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 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 9.18 2.21
Microsoft Corporation MSFT 11.47 2.02
Samsung Electronics Co Ltd SSNLF -11.27 1.91
BNP Paribas BNPQF 1.78 1.87
Pfizer Inc PFE 5.16 1.78
International Consolidated Airlines Group SA BABWF 15.6 1.68
Citigroup Inc C -8.25 1.66
Total SA TTFNF 8.76 1.6
Deutsche Lufthansa AG DLAKF 23.78 1.59
Baker Hughes Inc. BHI 18.95 1.57