ING Templeton Global Growth Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.44 2.44
Stocks 32.16 32.16
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 65.39 65.39
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
Roche Holding AG RHHVF 4.05 2.21
Microsoft Corporation MSFT 1.74 2.02
Samsung Electronics Co Ltd SSNLF -7.27 1.91
BNP Paribas BNPQF 1.02 1.87
Pfizer Inc PFE 5.26 1.78
International Consolidated Airlines Group SA BABWF 23.06 1.68
Citigroup Inc C -8.62 1.66
Total SA TTFNF 3.95 1.6
Deutsche Lufthansa AG DLAKF 15.57 1.59
Baker Hughes Inc. BHI 14.66 1.57