ING Australia Index Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.87 0.87
Stocks 0.52 0.52
Bonds 0.0 0.0
Other 0.14 0.14
Foreign Bonds 0.0 0.0
Foreign Stocks 98.47 98.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Commonwealth Bank of Australia CBAUF -0.28 9.33
BHP Billiton Ltd BHPLF 0.78 9.08
Westpac Banking Corp WEBNF 4.11 7.48
Australia and New Zealand Banking Group Limited ANEWF -0.52 6.58
National Australia Bank Limited NAUBF -0.36 6.08
Telstra Corp Ltd TTRAF -1.89 4.85
Wesfarmers Ltd WFAFF -1.86 3.74
Woolworths Limited WOLWF 7.74 3.15
CSL Limited CMXHF 9.95 2.49
Rio Tinto Ltd RTNTF -3.36 2.21