| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-26 | 2009-08-31 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 200 | New Holding | 200 | 100 % | $6,784 | $6,820 | $36 | 0.53 % | $36 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Albemarle Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Dte Energy | DTE | US | Unknown | 10,043 | New Holding | 10,043 | 100 % | $377,115 | $398,506 | $21,392 | 5.67 % | $21,392 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dte Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,275 | New Holding | 1,275 | 100 % | $64,655 | $69,921 | $5,266 | 8.14 % | $5,266 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Environmental Control Center Co Ltd | 4657.T | JP | Consulting Services | 106,996 | New Holding | 106,996 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Environmental Control Center Co Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 5,814 | New Holding | 5,814 | 100 % | $115,699 | $128,780 | $13,082 | 11.30 % | $13,082 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sealed Air Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 2,100 | New Holding | 2,100 | 100 % | $38,871 | $41,601 | $2,730 | 7.02 % | $2,730 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rpm International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 1,377 | New Holding | 1,377 | 100 % | $10,947 | $10,272 | $-675 | -6.16 % | $-675 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Interface Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 827 | New Holding | 827 | 100 % | $21,080 | $22,288 | $1,207 | 5.72 % | $1,207 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dpl Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,174 | New Holding | 1,174 | 100 % | $40,855 | $37,685 | $-3,170 | -7.75 % | $-3,170 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 847 | New Holding | 847 | 100 % | $29,145 | $28,798 | $-347 | -1.19 % | $-347 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Oge Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 1,934 | New Holding | 1,934 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Selective Insurance Group |
| 2009-10-26 | 2009-08-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 12,413 | New Holding | 12,413 | 100 % | $233,737 | $233,737 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Western Union Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 1,000 | New Holding | 1,000 | 100 % | $44,910 | $42,630 | $-2,280 | -5.07 % | $-2,280 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 280 | New Holding | 280 | 100 % | $7,358 | $7,392 | $34 | 0.45 % | $34 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wolverine World Wide Inc |
| 2009-10-26 | 2009-08-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,975 | New Holding | 13,975 | 100 % | $905,999 | $949,881 | $43,882 | 4.84 % | $43,882 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of United Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 254 | New Holding | 254 | 100 % | $10,630 | $11,478 | $848 | 7.98 % | $848 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Universal Corprichmond Va |
| 2009-10-26 | 2009-08-31 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 3,800 | New Holding | 3,800 | 100 % | $26,676 | $28,880 | $2,204 | 8.26 % | $2,204 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Service Corp Internationalus |
| 2009-10-26 | 2009-08-31 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 2,077 | New Holding | 2,077 | 100 % | $26,876 | $25,152 | $-1,724 | -6.41 % | $-1,724 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Stage Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 780 | New Holding | 780 | 100 % | $20,272 | $20,062 | $-211 | -1.03 % | $-211 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 700 | New Holding | 700 | 100 % | $33,544 | $34,111 | $567 | 1.69 % | $567 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Stryker Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 4,998 | New Holding | 4,998 | 100 % | $144,892 | $151,839 | $6,947 | 4.79 % | $6,947 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,768 | New Holding | 1,768 | 100 % | $27,439 | $21,782 | $-5,658 | -20.61 % | $-5,658 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Frontier Oil Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 3,600 | New Holding | 3,600 | 100 % | $116,568 | $118,944 | $2,376 | 2.03 % | $2,376 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Edison International |
| 2009-10-26 | 2009-08-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 700 | New Holding | 700 | 100 % | $38,486 | $41,132 | $2,646 | 6.87 % | $2,646 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eastman Chemical Co |
| 2009-10-26 | 2009-08-31 | N-Q | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 1,200 | New Holding | 1,200 | 100 % | $39,444 | $39,216 | $-228 | -0.57 % | $-228 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Carlisle Cos Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 1,853 | New Holding | 1,853 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cato Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 1,368 | New Holding | 1,368 | 100 % | $50,917 | $60,356 | $9,439 | 18.53 % | $9,439 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Donaldson Co Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 801 | New Holding | 801 | 100 % | $68,413 | $66,267 | $-2,147 | -3.13 % | $-2,147 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cf Industries Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 310 | New Holding | 310 | 100 % | $14,672 | $14,009 | $-663 | -4.52 % | $-663 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Chemed Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 1,142 | New Holding | 1,142 | 100 % | $44,983 | $40,758 | $-4,225 | -9.39 % | $-4,225 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ashland Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 3,064 | New Holding | 3,064 | 100 % | $31,283 | $34,930 | $3,646 | 11.65 % | $3,646 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Old National Bancorpin |
| 2009-10-26 | 2009-08-31 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 1,298 | New Holding | 1,298 | 100 % | $14,395 | $13,902 | $-493 | -3.42 % | $-493 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Old Republic International Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 1,800 | New Holding | 1,800 | 100 % | $59,400 | $68,346 | $8,946 | 15.06 % | $8,946 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Oshkosh Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 5,500 | New Holding | 5,500 | 100 % | $163,240 | $170,775 | $7,535 | 4.61 % | $7,535 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 176 | New Holding | 176 | 100 % | $1,619 | $1,507 | $-113 | -6.95 % | $-113 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Myers Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 1,048 | New Holding | 1,048 | 100 % | $9,767 | $9,128 | $-639 | -6.54 % | $-639 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of National Financial Partners Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 350 | New Holding | 350 | 100 % | $9,954 | $10,126 | $172 | 1.72 % | $172 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Graco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 160 | New Holding | 160 | 100 % | $6,566 | $6,245 | $-322 | -4.89 % | $-322 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 700 | New Holding | 700 | 100 % | $25,039 | $24,437 | $-602 | -2.40 % | $-602 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cubic Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Toro Co | TTC | US | Garden Products | 1,020 | New Holding | 1,020 | 100 % | $39,494 | $40,249 | $755 | 1.91 % | $755 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Toro Co |
| 2009-10-26 | 2009-08-31 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 183 | New Holding | 183 | 100 % | $7,013 | $6,687 | $-326 | -4.64 % | $-326 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Badger Meter Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 2,553 | New Holding | 2,553 | 100 % | $51,494 | $50,371 | $-1,123 | -2.18 % | $-1,123 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Southern Union Co |
| 2009-10-26 | 2009-08-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 2,200 | New Holding | 2,200 | 100 % | $68,860 | $70,026 | $1,166 | 1.69 % | $1,166 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Steris Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 736 | New Holding | 736 | 100 % | $14,779 | $13,999 | $-780 | -5.27 % | $-780 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ryland Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 1,647 | New Holding | 1,647 | 100 % | $41,817 | $40,467 | $-1,351 | -3.22 % | $-1,351 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mueller Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 17,708 | New Holding | 17,708 | 100 % | $406,222 | $440,752 | $34,531 | 8.50 % | $34,531 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of International Paper Co |
| 2009-10-26 | 2009-08-31 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 152 | New Holding | 152 | 100 % | $5,419 | $5,863 | $444 | 8.19 % | $444 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lennox International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 8,219 | New Holding | 8,219 | 100 % | $496,592 | $518,783 | $22,191 | 4.46 % | $22,191 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mckesson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 1,920 | New Holding | 1,920 | 100 % | $15,245 | $15,571 | $326 | 2.14 % | $326 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Methode Electronics Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 16,300 | New Holding | 16,300 | 100 % | $317,687 | $281,175 | $-36,512 | -11.49 % | $-36,512 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ltd Brands Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 231 | New Holding | 231 | 100 % | $5,710 | $5,429 | $-282 | -4.93 % | $-282 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kennametal Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 300 | New Holding | 300 | 100 % | $4,974 | $5,184 | $210 | 4.22 % | $210 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Knight Transportation Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 1,255 | New Holding | 1,255 | 100 % | $91,176 | $93,987 | $2,811 | 3.08 % | $2,811 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lubrizol Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 6,800 | New Holding | 6,800 | 100 % | $296,004 | $330,616 | $34,612 | 11.69 % | $34,612 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Csx Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 6,394 | New Holding | 6,394 | 100 % | $164,646 | $182,421 | $17,775 | 10.79 % | $17,775 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bemis Co Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 15,400 | New Holding | 15,400 | 100 % | $53,746 | $57,596 | $3,850 | 7.16 % | $3,850 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Qwest Communications International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 1,700 | New Holding | 1,700 | 100 % | $75,191 | $69,972 | $-5,219 | -6.94 % | $-5,219 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ryder System Inc |
| 2009-10-26 | 2009-08-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 4,537 | New Holding | 4,537 | 100 % | $299,261 | $301,574 | $2,314 | 0.77 % | $2,314 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of General Dynamics Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 22,813 | New Holding | 22,813 | 100 % | $595,419 | $620,057 | $24,638 | 4.13 % | $24,638 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Home Depot Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 1,237 | New Holding | 1,237 | 100 % | $25,482 | $26,831 | $1,348 | 5.29 % | $1,348 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 1,900 | New Holding | 1,900 | 100 % | $77,520 | $74,157 | $-3,363 | -4.33 % | $-3,363 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aon Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,140 | New Holding | 3,140 | 100 % | $307,186 | $302,916 | $-4,270 | -1.39 % | $-4,270 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Apache Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 9,900 | New Holding | 9,900 | 100 % | $466,389 | $490,149 | $23,760 | 5.09 % | $23,760 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Illinois Tool Works Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 1,100 | New Holding | 1,100 | 100 % | $41,492 | $41,844 | $352 | 0.84 % | $352 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Honeywell International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 452 | New Holding | 452 | 100 % | $5,862 | $5,067 | $-796 | -13.56 % | $-796 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 2,372 | New Holding | 2,372 | 100 % | $31,856 | $32,354 | $498 | 1.56 % | $498 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Brinker International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 1,800 | New Holding | 1,800 | 100 % | $82,512 | $77,310 | $-5,202 | -6.30 % | $-5,202 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Energen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,600 | New Holding | 1,600 | 100 % | $138,976 | $138,352 | $-624 | -0.44 % | $-624 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eog Resources Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 856 | New Holding | 856 | 100 % | $22,667 | $24,336 | $1,669 | 7.36 % | $1,669 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Crane Co |
| 2009-10-26 | 2009-08-31 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 1,130 | New Holding | 1,130 | 100 % | $37,019 | $35,437 | $-1,582 | -4.27 % | $-1,582 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cash America International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 586 | New Holding | 586 | 100 % | $17,053 | $16,197 | $-856 | -5.01 % | $-856 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Arch Chemicals Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 1,412 | New Holding | 1,412 | 100 % | $62,453 | $62,806 | $353 | 0.56 % | $353 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tidewater Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 6,616 | New Holding | 6,616 | 100 % | $286,340 | $272,116 | $-14,224 | -4.96 % | $-14,224 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nucor Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 100 | New Holding | 100 | 100 % | $4,232 | $4,282 | $50 | 1.18 % | $50 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Northwest Natural Gas Co |
| 2009-10-26 | 2009-08-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 2,800 | New Holding | 2,800 | 100 % | $79,128 | $72,128 | $-7,000 | -8.84 % | $-7,000 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nyse Euronext |
| 2009-10-26 | 2009-08-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 9,997 | New Holding | 9,997 | 100 % | $546,136 | $508,247 | $-37,889 | -6.93 % | $-37,889 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Itt Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 15,000 | New Holding | 15,000 | 100 % | $641,700 | $616,650 | $-25,050 | -3.90 % | $-25,050 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xto Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 1,307 | New Holding | 1,307 | 100 % | $39,445 | $37,027 | $-2,418 | -6.12 % | $-2,418 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Thor Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 338 | New Holding | 338 | 100 % | $23,082 | $21,828 | $-1,254 | -5.43 % | $-1,254 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Beckman Coulter Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 269 | New Holding | 269 | 100 % | $7,718 | $7,145 | $-573 | -7.42 % | $-573 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Baldor Electric Co |
| 2009-10-26 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 8,682 | New Holding | 8,682 | 100 % | $190,309 | $212,362 | $22,052 | 11.58 % | $22,052 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-26 | 2009-08-31 | N-Q | Unitrin Inc | UTR | US | Multi-Line Insurance | 2,595 | New Holding | 2,595 | 100 % | $52,237 | $58,932 | $6,695 | 12.81 % | $6,695 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unitrin Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 200 | New Holding | 200 | 100 % | $8,400 | $9,104 | $704 | 8.38 % | $704 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cimarex Energy Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,254 | New Holding | 2,254 | 100 % | $35,455 | $29,866 | $-5,590 | -15.76 % | $-5,590 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tesoro Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 139 | New Holding | 139 | 100 % | $5,132 | $5,051 | $-81 | -1.57 % | $-81 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aptargroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 3,538 | New Holding | 3,538 | 100 % | $100,798 | $92,660 | $-8,137 | -8.07 % | $-8,137 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 305 | New Holding | 305 | 100 % | $7,436 | $6,646 | $-790 | -10.62 % | $-790 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Adtran Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 1,177 | New Holding | 1,177 | 100 % | $29,908 | $27,577 | $-2,330 | -7.79 % | $-2,330 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Brinks Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 4,900 | New Holding | 4,900 | 100 % | $160,230 | $174,489 | $14,259 | 8.89 % | $14,259 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Centurytel Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 1,800 | New Holding | 1,800 | 100 % | $55,836 | $46,890 | $-8,946 | -16.02 % | $-8,946 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Diebold Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 4,600 | New Holding | 4,600 | 100 % | $54,878 | $47,702 | $-7,176 | -13.07 % | $-7,176 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dr Horton Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 2,600 | New Holding | 2,600 | 100 % | $39,156 | $39,910 | $754 | 1.92 % | $754 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Discover Financial Services |
| 2009-10-26 | 2009-08-31 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Fair Isaac Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 11,400 | New Holding | 11,400 | 100 % | $285,342 | $269,496 | $-15,846 | -5.55 % | $-15,846 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pitney Bowes Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 2,750 | New Holding | 2,750 | 100 % | $31,735 | $28,518 | $-3,218 | -10.13 % | $-3,218 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Foot Locker Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 2,666 | New Holding | 2,666 | 100 % | $59,852 | $61,985 | $2,133 | 3.56 % | $2,133 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Omnicare Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 1,115 | New Holding | 1,115 | 100 % | $29,146 | $23,616 | $-5,530 | -18.97 % | $-5,530 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mens Wearhouse Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Great Plains Energy Inc | GXP | US | Unknown | 1,828 | New Holding | 1,828 | 100 % | $32,374 | $32,502 | $128 | 0.39 % | $128 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Great Plains Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 2,642 | New Holding | 2,642 | 100 % | $67,160 | $65,020 | $-2,140 | -3.18 % | $-2,140 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Financial Group Incoh |
| 2009-10-26 | 2009-08-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 1,000 | New Holding | 1,000 | 100 % | $35,700 | $36,690 | $990 | 2.77 % | $990 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ametek Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 2,050 | New Holding | 2,050 | 100 % | $75,051 | $81,467 | $6,417 | 8.54 % | $6,417 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Advance Auto Parts Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Temple-Inland Inc | TIN | US | Paper And Related Products | 1,469 | New Holding | 1,469 | 100 % | $25,076 | $25,546 | $470 | 1.87 % | $470 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Temple-Inland Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Unumprovident Corporation | UNN | US | Unknown | 8,266 | New Holding | 8,266 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unumprovident Corporation |
| 2009-10-26 | 2009-08-31 | N-Q | Administaff Inc | ASF | US | Human Resources | 1,080 | New Holding | 1,080 | 100 % | $27,983 | $24,559 | $-3,424 | -12.23 % | $-3,424 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Administaff Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 1,600 | New Holding | 1,600 | 100 % | $51,632 | $54,416 | $2,784 | 5.39 % | $2,784 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Allegheny Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 3,090 | New Holding | 3,090 | 100 % | $51,758 | $50,676 | $-1,082 | -2.08 % | $-1,082 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Actuant Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 440 | New Holding | 440 | 100 % | $14,929 | $12,883 | $-2,046 | -13.70 % | $-2,046 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Curtiss-Wright Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 437 | New Holding | 437 | 100 % | $140,281 | $141,147 | $865 | 0.61 % | $865 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cme Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 5,400 | New Holding | 5,400 | 100 % | $282,960 | $304,290 | $21,330 | 7.53 % | $21,330 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Jm Smucker Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 240 | New Holding | 240 | 100 % | $11,666 | $11,532 | $-134 | -1.15 % | $-134 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Regal-Beloit Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 600 | New Holding | 600 | 100 % | $34,584 | $35,964 | $1,380 | 3.99 % | $1,380 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sherwin-Williams Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 8,385 | New Holding | 8,385 | 100 % | $167,197 | $171,222 | $4,025 | 2.40 % | $4,025 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 1,259 | New Holding | 1,259 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 1,610 | New Holding | 1,610 | 100 % | $29,672 | $26,871 | $-2,801 | -9.44 % | $-2,801 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of United Bankshares Inc |
| 2009-10-26 | 2009-08-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 3,600 | New Holding | 3,600 | 100 % | $68,832 | $73,368 | $4,536 | 6.58 % | $4,536 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of H And R Block Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 4,400 | New Holding | 4,400 | 100 % | $41,888 | $43,868 | $1,980 | 4.72 % | $1,980 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Fifth Third Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 2,050 | New Holding | 2,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Finish Linethe |
| 2009-10-26 | 2009-08-31 | N-Q | Cognex Corp | CGNX | US | Industrial Automat/Robot | 690 | New Holding | 690 | 100 % | $11,606 | $11,827 | $221 | 1.90 % | $221 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cognex Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Freds Inc | FRED | US | Retail-Discount | 2,141 | New Holding | 2,141 | 100 % | $26,527 | $22,031 | $-4,496 | -16.94 % | $-4,496 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Freds Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 2,473 | New Holding | 2,473 | 100 % | $20,773 | $20,946 | $173 | 0.83 % | $173 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Fulton Financial Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 450 | New Holding | 450 | 100 % | $8,897 | $9,315 | $419 | 4.70 % | $419 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gulf Island Fabrication Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 704 | New Holding | 704 | 100 % | $22,310 | $22,000 | $-310 | -1.38 % | $-310 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Diamond Foods Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 1,600 | New Holding | 1,600 | 100 % | $18,256 | $18,608 | $352 | 1.92 % | $352 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dime Community Bancshares |
| 2009-10-26 | 2009-08-31 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 450 | New Holding | 450 | 100 % | $13,847 | $14,846 | $999 | 7.21 % | $999 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nash Finch Co |
| 2009-10-26 | 2009-08-31 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 578 | New Holding | 578 | 100 % | $28,501 | $28,397 | $-104 | -0.36 % | $-104 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lancaster Colony Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 2,538 | New Holding | 2,538 | 100 % | $49,288 | $51,014 | $1,726 | 3.50 % | $1,726 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Firstmerit Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 500 | New Holding | 500 | 100 % | $22,945 | $25,825 | $2,880 | 12.55 % | $2,880 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 61 | New Holding | 61 | 100 % | $3,826 | $3,593 | $-233 | -6.09 % | $-233 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lufkin Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 130 | New Holding | 130 | 100 % | $3,510 | $3,358 | $-152 | -4.33 % | $-152 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mts Systems Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 1,632 | New Holding | 1,632 | 100 % | $22,766 | $24,349 | $1,583 | 6.95 % | $1,583 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Heartland Express Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 31,728 | New Holding | 31,728 | 100 % | $424,521 | $421,982 | $-2,538 | -0.59 % | $-2,538 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hudson City Bancorp Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 595 | New Holding | 595 | 100 % | $19,082 | $19,046 | $-36 | -0.18 % | $-36 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 1,065 | New Holding | 1,065 | 100 % | $19,159 | $18,808 | $-351 | -1.83 % | $-351 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sei Investments Co |
| 2009-10-26 | 2009-08-31 | N-Q | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 760 | New Holding | 760 | 100 % | $14,676 | $17,320 | $2,645 | 18.02 % | $2,645 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nutrisystem Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 34,283 | New Holding | 34,283 | 100 % | $753,883 | $765,882 | $11,999 | 1.59 % | $11,999 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Oracle Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 2,226 | New Holding | 2,226 | 100 % | $37,486 | $35,594 | $-1,892 | -5.04 % | $-1,892 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Optionsxpress Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 2,200 | New Holding | 2,200 | 100 % | $35,860 | $32,890 | $-2,970 | -8.28 % | $-2,970 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 41,150 | New Holding | 41,150 | 100 % | $1,180,182 | $1,218,863 | $38,681 | 3.27 % | $38,681 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Microsoft Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 349 | New Holding | 349 | 100 % | $11,775 | $12,616 | $841 | 7.14 % | $841 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Safety Insurance Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 400 | New Holding | 400 | 100 % | $14,848 | $15,760 | $912 | 6.14 % | $912 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sanderson Farms Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 1,200 | New Holding | 1,200 | 100 % | $31,440 | $31,680 | $240 | 0.76 % | $240 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Scholastic Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 622 | New Holding | 622 | 100 % | $27,076 | $25,769 | $-1,306 | -4.82 % | $-1,306 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ch Energy Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 870 | New Holding | 870 | 100 % | $4,359 | $4,481 | $122 | 2.79 % | $122 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Spartan Motors Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 13,801 | New Holding | 13,801 | 100 % | $312,869 | $313,559 | $690 | 0.22 % | $690 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Staples Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 2,019 | New Holding | 2,019 | 100 % | $29,699 | $32,607 | $2,907 | 9.78 % | $2,907 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Steel Dynamics Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 827 | New Holding | 827 | 100 % | $13,224 | $13,439 | $215 | 1.62 % | $215 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Petmed Express Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 2,948 | New Holding | 2,948 | 100 % | $72,580 | $75,646 | $3,066 | 4.22 % | $3,066 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Petsmart Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 3,078 | New Holding | 3,078 | 100 % | $70,856 | $64,700 | $-6,156 | -8.68 % | $-6,156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 1,571 | New Holding | 1,571 | 100 % | $55,880 | $60,923 | $5,043 | 9.02 % | $5,043 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Prosperity Bancshares Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 36,362 | New Holding | 36,362 | 100 % | $1,034,499 | $1,013,409 | $-21,090 | -2.03 % | $-21,090 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 2,000 | New Holding | 2,000 | 100 % | $37,000 | $38,380 | $1,380 | 3.72 % | $1,380 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Trustmark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 846 | New Holding | 846 | 100 % | $33,121 | $33,400 | $279 | 0.84 % | $279 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Umb Financial Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 248 | New Holding | 248 | 100 % | $2,406 | $2,681 | $275 | 11.44 % | $275 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Umpqua Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 918 | New Holding | 918 | 100 % | $33,681 | $36,087 | $2,405 | 7.14 % | $2,405 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 1,200 | New Holding | 1,200 | 100 % | $37,020 | $37,188 | $168 | 0.45 % | $168 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Watts Water Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,000 | New Holding | 2,000 | 100 % | $73,000 | $63,280 | $-9,720 | -13.31 % | $-9,720 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 700 | New Holding | 700 | 100 % | $17,941 | $19,061 | $1,120 | 6.24 % | $1,120 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eagle Materials Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 761 | New Holding | 761 | 100 % | $34,473 | $33,606 | $-868 | -2.51 % | $-868 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unifirst Corpma |
| 2009-10-26 | 2009-08-31 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 700 | New Holding | 700 | 100 % | $26,992 | $25,263 | $-1,729 | -6.40 % | $-1,729 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Universal Forest Products Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 700 | New Holding | 700 | 100 % | $33,558 | $33,369 | $-189 | -0.56 % | $-189 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Prudential Financial Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 1,217 | New Holding | 1,217 | 100 % | $6,645 | $7,217 | $572 | 8.60 % | $572 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 400 | New Holding | 400 | 100 % | $24,184 | $21,244 | $-2,940 | -12.15 % | $-2,940 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Spx Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 690 | New Holding | 690 | 100 % | $9,777 | $8,660 | $-1,118 | -11.43 % | $-1,118 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sws Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 600 | New Holding | 600 | 100 % | $24,828 | $24,984 | $156 | 0.62 % | $156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-08-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 2,200 | New Holding | 2,200 | 100 % | $169,004 | $168,608 | $-396 | -0.23 % | $-396 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of 3m Co |
| 2009-10-26 | 2009-08-31 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 397 | New Holding | 397 | 100 % | $11,247 | $11,723 | $476 | 4.23 % | $476 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 1,300 | New Holding | 1,300 | 100 % | $7,722 | $6,812 | $-910 | -11.78 % | $-910 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sterling Bancshares Inctx |
| 2009-10-26 | 2009-08-31 | N-Q | Schulman A Inc | SHLM | US | Chemicals-Plastics | 1,850 | New Holding | 1,850 | 100 % | $34,170 | $32,338 | $-1,832 | -5.36 % | $-1,832 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Schulman A Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 140 | New Holding | 140 | 100 % | $10,611 | $10,623 | $13 | 0.11 % | $13 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Valmont Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 1,623 | New Holding | 1,623 | 100 % | $42,588 | $44,714 | $2,126 | 4.99 % | $2,126 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Valspar Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 1,150 | New Holding | 1,150 | 100 % | $38,859 | $36,030 | $-2,829 | -7.28 % | $-2,829 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wgl Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 779 | New Holding | 779 | 100 % | $32,344 | $30,957 | $-1,387 | -4.28 % | $-1,387 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wabtec Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 10,026 | New Holding | 10,026 | 100 % | $499,696 | $544,211 | $44,515 | 8.90 % | $44,515 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 5,600 | New Holding | 5,600 | 100 % | $415,296 | $434,168 | $18,872 | 4.54 % | $18,872 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 892 | New Holding | 892 | 100 % | $69,835 | $70,084 | $250 | 0.35 % | $250 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 11,250 | New Holding | 11,250 | 100 % | $517,613 | $569,138 | $51,525 | 9.95 % | $51,525 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Raytheon Co |
| 2009-10-26 | 2009-08-31 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 989 | New Holding | 989 | 100 % | $46,473 | $45,989 | $-485 | -1.04 % | $-485 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 10,219 | New Holding | 10,219 | 100 % | $487,651 | $519,943 | $32,292 | 6.62 % | $32,292 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 610 | New Holding | 610 | 100 % | $7,674 | $7,326 | $-348 | -4.53 % | $-348 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Haverty Furniture Cos Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 1,543 | New Holding | 1,543 | 100 % | $23,299 | $20,306 | $-2,993 | -12.84 % | $-2,993 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Deluxe Corp |
| 2009-10-26 | 2009-08-31 | N-Q | First American Corp | FAF | US | Unknown | 200 | New Holding | 200 | 100 % | $6,328 | $6,482 | $154 | 2.43 % | $154 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of First American Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 1,291 | New Holding | 1,291 | 100 % | $9,644 | $9,037 | $-607 | -6.29 % | $-607 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Mutual Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 1,065 | New Holding | 1,065 | 100 % | $25,539 | $28,265 | $2,726 | 10.67 % | $2,726 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 720 | New Holding | 720 | 100 % | $23,407 | $22,169 | $-1,238 | -5.29 % | $-1,238 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Caseys General Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 2,842 | New Holding | 2,842 | 100 % | $36,974 | $37,657 | $682 | 1.84 % | $682 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of First Niagara Financial Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 1,600 | New Holding | 1,600 | 100 % | $21,376 | $20,288 | $-1,088 | -5.08 % | $-1,088 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Intersil Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 1,726 | New Holding | 1,726 | 100 % | $22,973 | $25,735 | $2,762 | 12.02 % | $2,762 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gibraltar Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 856 | New Holding | 856 | 100 % | $30,987 | $31,912 | $924 | 2.98 % | $924 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Landstar System Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 219 | New Holding | 219 | 100 % | $12,354 | $12,010 | $-344 | -2.78 % | $-344 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nordson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 837 | New Holding | 837 | 100 % | $43,474 | $39,540 | $-3,934 | -9.04 % | $-3,934 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Northern Trust Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 259 | New Holding | 259 | 100 % | $4,903 | $5,074 | $171 | 3.48 % | $171 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aaon Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 5,100 | New Holding | 5,100 | 100 % | $98,226 | $102,102 | $3,876 | 3.94 % | $3,876 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xcel Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 21,900 | New Holding | 21,900 | 100 % | $170,163 | $171,477 | $1,314 | 0.77 % | $1,314 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xerox Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 2,000 | New Holding | 2,000 | 100 % | $78,960 | $75,400 | $-3,560 | -4.50 % | $-3,560 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Capital One Financial Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 850 | New Holding | 850 | 100 % | $20,570 | $20,596 | $26 | 0.12 % | $26 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tower Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 855 | New Holding | 855 | 100 % | $33,473 | $34,781 | $1,308 | 3.90 % | $1,308 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-10-26 | 2009-08-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 4,107 | New Holding | 4,107 | 100 % | $235,906 | $241,656 | $5,750 | 2.43 % | $5,750 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hess Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 24,651 | New Holding | 24,651 | 100 % | $1,179,797 | $1,233,536 | $53,739 | 4.55 % | $53,739 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-10-26 | 2009-08-31 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 2,950 | New Holding | 2,950 | 100 % | $39,176 | $36,757 | $-2,419 | -6.17 % | $-2,419 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Horace Mann Educators Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Brady Corp | BRC | US | Identification Sys/Dev | 1,328 | New Holding | 1,328 | 100 % | $38,685 | $40,610 | $1,926 | 4.97 % | $1,926 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Brady Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 359 | New Holding | 359 | 100 % | $2,448 | $2,125 | $-323 | -13.19 % | $-323 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Federal Signal Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 6,672 | New Holding | 6,672 | 100 % | $150,854 | $151,655 | $801 | 0.53 % | $801 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Fidelity National Information Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 2,050 | New Holding | 2,050 | 100 % | $213,385 | $208,219 | $-5,166 | -2.42 % | $-5,166 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Flowserve Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 600 | New Holding | 600 | 100 % | $37,368 | $37,914 | $546 | 1.46 % | $546 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eaton Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 400 | New Holding | 400 | 100 % | $8,796 | $8,224 | $-572 | -6.50 % | $-572 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nbt Bancorp Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 7,700 | New Holding | 7,700 | 100 % | $198,121 | $177,331 | $-20,790 | -10.49 % | $-20,790 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Chesapeake Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 78,108 | New Holding | 78,108 | 100 % | $333,521 | $328,054 | $-5,468 | -1.63 % | $-5,468 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Citigroup Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 642 | New Holding | 642 | 100 % | $20,159 | $20,987 | $828 | 4.10 % | $828 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Clarcor Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 13,120 | New Holding | 13,120 | 100 % | $350,304 | $356,470 | $6,166 | 1.76 % | $6,166 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kraft Foods Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 2,497 | New Holding | 2,497 | 100 % | $59,304 | $57,081 | $-2,222 | -3.74 % | $-2,222 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 9,436 | New Holding | 9,436 | 100 % | $483,501 | $494,258 | $10,757 | 2.22 % | $10,757 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Travelers Cos Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 136 | New Holding | 136 | 100 % | $6,595 | $6,633 | $38 | 0.57 % | $38 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Triumph Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 12,500 | New Holding | 12,500 | 100 % | $607,500 | $585,125 | $-22,375 | -3.68 % | $-22,375 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Exelon Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 7,060 | New Holding | 7,060 | 100 % | $504,578 | $537,266 | $32,688 | 6.47 % | $32,688 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lockheed Martin Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 7,200 | New Holding | 7,200 | 100 % | $146,448 | $153,720 | $7,272 | 4.96 % | $7,272 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 950 | New Holding | 950 | 100 % | $32,538 | $29,070 | $-3,468 | -10.65 % | $-3,468 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mdc Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 2,082 | New Holding | 2,082 | 100 % | $43,535 | $45,825 | $2,290 | 5.26 % | $2,290 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mdu Resources Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 1,500 | New Holding | 1,500 | 100 % | $76,485 | $74,535 | $-1,950 | -2.54 % | $-1,950 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Manpower Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Marcus Corp | MCS | US | Hotels And Motels | 360 | New Holding | 360 | 100 % | $4,493 | $4,435 | $-58 | -1.28 % | $-58 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Marcus Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 300 | New Holding | 300 | 100 % | $26,226 | $25,938 | $-288 | -1.09 % | $-288 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Martin Marietta Materials Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 745 | New Holding | 745 | 100 % | $17,046 | $18,126 | $1,080 | 6.33 % | $1,080 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Invacare Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 610 | New Holding | 610 | 100 % | $7,357 | $7,601 | $244 | 3.31 % | $244 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Iowa Telecommunications Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 1,010 | New Holding | 1,010 | 100 % | $54,358 | $54,288 | $-71 | -0.13 % | $-71 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of World Fuel Services Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 12,211 | New Holding | 12,211 | 100 % | $733,759 | $760,867 | $27,108 | 3.69 % | $27,108 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Johnson And Johnson |
| 2009-10-26 | 2009-08-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,123 | New Holding | 10,123 | 100 % | $227,666 | $222,200 | $-5,466 | -2.40 % | $-5,466 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gap Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 10,011 | New Holding | 10,011 | 100 % | $507,958 | $521,373 | $13,415 | 2.64 % | $13,415 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Conocophillips |
| 2009-10-26 | 2009-08-31 | N-Q | Cooper Cos Incthe | COO | US | Medical Products | 625 | New Holding | 625 | 100 % | $18,544 | $19,656 | $1,113 | 5.99 % | $1,113 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cooper Cos Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 5,300 | New Holding | 5,300 | 100 % | $187,461 | $155,979 | $-31,482 | -16.79 % | $-31,482 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Jc Penney Co Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 3,200 | New Holding | 3,200 | 100 % | $118,112 | $116,480 | $-1,632 | -1.38 % | $-1,632 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Genuine Parts Co |
| 2009-10-26 | 2009-08-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 1,950 | New Holding | 1,950 | 100 % | $98,534 | $97,247 | $-1,287 | -1.30 % | $-1,287 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Global Payments Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,632 | New Holding | 5,632 | 100 % | $1,010,212 | $957,496 | $-52,716 | -5.21 % | $-52,716 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 900 | New Holding | 900 | 100 % | $25,083 | $27,450 | $2,367 | 9.43 % | $2,367 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Granite Construction Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 2,505 | New Holding | 2,505 | 100 % | $66,984 | $65,957 | $-1,027 | -1.53 % | $-1,027 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Hni Corp | HNI | US | Office Furnishings-Orig | 900 | New Holding | 900 | 100 % | $25,452 | $23,571 | $-1,881 | -7.39 % | $-1,881 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hni Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 673 | New Holding | 673 | 100 % | $23,932 | $21,866 | $-2,066 | -8.63 % | $-2,066 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Harsco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 524 | New Holding | 524 | 100 % | $24,450 | $23,218 | $-1,231 | -5.03 % | $-1,231 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Polaris Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 1,700 | New Holding | 1,700 | 100 % | $39,049 | $42,721 | $3,672 | 9.40 % | $3,672 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Timken Co |
| 2009-10-26 | 2009-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 18,518 | New Holding | 18,518 | 100 % | $447,210 | $431,284 | $-15,925 | -3.56 % | $-15,925 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 2,808 | New Holding | 2,808 | 100 % | $69,751 | $65,595 | $-4,156 | -5.95 % | $-4,156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ugi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 953 | New Holding | 953 | 100 % | $32,412 | $38,177 | $5,766 | 17.78 % | $5,766 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Terra Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 22,585 | New Holding | 22,585 | 100 % | $694,037 | $714,589 | $20,552 | 2.96 % | $20,552 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 13,200 | New Holding | 13,200 | 100 % | $159,060 | $172,524 | $13,464 | 8.46 % | $13,464 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tyson Foods Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 19,248 | New Holding | 19,248 | 100 % | $551,263 | $585,717 | $34,454 | 6.25 % | $34,454 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Verizon Communications Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Viad Corp | VVI | US | Divers Oper/Commer Serv | 638 | New Holding | 638 | 100 % | $11,688 | $11,599 | $-89 | -0.76 % | $-89 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Viad Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 2,523 | New Holding | 2,523 | 100 % | $49,526 | $49,451 | $-76 | -0.15 % | $-76 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Packaging Corp Of America |
| 2009-10-26 | 2009-08-31 | N-Q | Park Electrochemical Corp | PKE | US | Circuit Boards | 513 | New Holding | 513 | 100 % | $12,348 | $12,327 | $-21 | -0.16 % | $-21 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Park Electrochemical Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 17 | New Holding | 17 | 100 % | $375 | $307 | $-68 | -18.04 % | $-68 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Penn Virginia Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 744 | New Holding | 744 | 100 % | $23,711 | $22,692 | $-1,019 | -4.29 % | $-1,019 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pentair Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 950 | New Holding | 950 | 100 % | $35,397 | $35,977 | $580 | 1.63 % | $580 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 826 | New Holding | 826 | 100 % | $24,061 | $24,425 | $363 | 1.51 % | $363 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pepsiamericas Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,742 | New Holding | 2,742 | 100 % | $165,809 | $170,223 | $4,415 | 2.66 % | $4,415 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pepsico Incnc |
| 2009-10-26 | 2009-08-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 9,050 | New Holding | 9,050 | 100 % | $535,760 | $578,929 | $43,169 | 8.05 % | $43,169 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 10,400 | New Holding | 10,400 | 100 % | $240,760 | $273,312 | $32,552 | 13.52 % | $32,552 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Meadwestvaco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 872 | New Holding | 872 | 100 % | $45,056 | $47,533 | $2,476 | 5.49 % | $2,476 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Minerals Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 6,104 | New Holding | 6,104 | 100 % | $379,852 | $348,294 | $-31,558 | -8.30 % | $-31,558 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Murphy Oil Corp |
| 2009-10-26 | 2009-08-31 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 500 | New Holding | 500 | 100 % | $23,205 | $23,485 | $280 | 1.20 % | $280 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of National Fuel Gas Co |
| 2009-10-26 | 2009-08-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 7,138 | New Holding | 7,138 | 100 % | $369,320 | $370,890 | $1,570 | 0.42 % | $1,570 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 2,506 | New Holding | 2,506 | 100 % | $70,368 | $69,968 | $-401 | -0.56 % | $-401 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sonoco Products Co |
| 2009-10-26 | 2009-08-31 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 510 | New Holding | 510 | 100 % | $18,100 | $18,217 | $117 | 0.64 % | $117 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of South Jersey Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 690 | New Holding | 690 | 100 % | $17,243 | $18,409 | $1,166 | 6.76 % | $1,166 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Southwest Gas Corp |
| 2009-10-26 | 2009-08-31 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 1,531 | New Holding | 1,531 | 100 % | $54,565 | $54,197 | $-367 | -0.67 % | $-367 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of New Jersey Resources Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 370 | New Holding | 370 | 100 % | $37,093 | $40,408 | $3,315 | 8.93 % | $3,315 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Newmarket Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Nstar | NST | US | Electric-Integrated | 2,050 | New Holding | 2,050 | 100 % | $63,571 | $65,703 | $2,132 | 3.35 % | $2,132 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nstar |
| 2009-10-26 | 2009-08-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 2,748 | New Holding | 2,748 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kbr Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 100 | New Holding | 100 | 100 % | $3,181 | $3,591 | $410 | 12.88 % | $410 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kaydon Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,258 | New Holding | 5,258 | 100 % | $323,209 | $340,456 | $17,246 | 5.33 % | $17,246 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kimberly-Clark Corp |
| 2009-10-26 | 2009-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 5,336 | New Holding | 5,336 | 100 % | $237,452 | $217,709 | $-19,743 | -8.31 % | $-19,743 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of State Street Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Stepan Co | SCL | US | Chemicals-Specialty | 560 | New Holding | 560 | 100 % | $34,042 | $35,442 | $1,400 | 4.11 % | $1,400 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Stepan Co |
| 2009-10-26 | 2009-08-31 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 950 | New Holding | 950 | 100 % | $40,812 | $40,926 | $114 | 0.27 % | $114 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 600 | New Holding | 600 | 100 % | $16,254 | $16,428 | $174 | 1.07 % | $174 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Alliant Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 1,465 | New Holding | 1,465 | 100 % | $65,193 | $64,900 | $-293 | -0.44 % | $-293 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hubbell Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 815 | New Holding | 815 | 100 % | $20,196 | $19,894 | $-302 | -1.49 % | $-302 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wr Berkley Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 15,627 | New Holding | 15,627 | 100 % | $761,816 | $777,131 | $15,314 | 2.01 % | $15,314 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Philip Morris International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,823 | New Holding | 5,823 | 100 % | $374,477 | $356,892 | $-17,585 | -4.69 % | $-17,585 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Anadarko Petroleum Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 300 | New Holding | 300 | 100 % | $19,734 | $21,558 | $1,824 | 9.24 % | $1,824 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 4,100 | New Holding | 4,100 | 100 % | $44,485 | $47,601 | $3,116 | 7.00 % | $3,116 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Newalliance Bancshares Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 1,900 | New Holding | 1,900 | 100 % | $74,024 | $81,833 | $7,809 | 10.54 % | $7,809 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Harris Corp |
| 2009-10-26 | 2009-08-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 12,485 | New Holding | 12,485 | 100 % | $1,499,573 | $1,585,096 | $85,522 | 5.70 % | $85,522 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of International Business Machines Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 703 | New Holding | 703 | 100 % | $23,333 | $18,615 | $-4,717 | -20.21 % | $-4,717 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Group 1 Automotive Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 493 | New Holding | 493 | 100 % | $19,814 | $19,345 | $-468 | -2.36 % | $-468 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 1,127 | New Holding | 1,127 | 100 % | $34,261 | $33,833 | $-428 | -1.25 % | $-428 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Idex Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Imation Corp | IMN | US | Computers-Memory Devices | 1,922 | New Holding | 1,922 | 100 % | $18,221 | $17,260 | $-961 | -5.27 % | $-961 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Imation Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 10,212 | New Holding | 10,212 | 100 % | $361,709 | $369,062 | $7,353 | 2.03 % | $7,353 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Omnicom Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Oneok Inc | OKE | US | Pipelines | 1,612 | New Holding | 1,612 | 100 % | $60,305 | $62,997 | $2,692 | 4.46 % | $2,692 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Oneok Inc |
| 2009-10-26 | 2009-08-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 1,950 | New Holding | 1,950 | 100 % | $79,131 | $80,574 | $1,443 | 1.82 % | $1,443 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of United States Steel Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 500 | New Holding | 500 | 100 % | $25,430 | $25,815 | $385 | 1.51 % | $385 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Teleflex Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 27,700 | New Holding | 27,700 | 100 % | $656,490 | $685,298 | $28,808 | 4.38 % | $28,808 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Texas Instruments Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 8,098 | New Holding | 8,098 | 100 % | $653,590 | $647,759 | $-5,831 | -0.89 % | $-5,831 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Occidental Petroleum Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 5,700 | New Holding | 5,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Molson Coors Brewing Co |
| 2009-10-26 | 2009-08-31 | N-Q | Bel Fuse Inc | BELFA | US | Electronic Compo-Misc | 315 | New Holding | 315 | 100 % | - | $5,591 | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bel Fuse Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 1,431 | New Holding | 1,431 | 100 % | $78,862 | $77,317 | $-1,545 | -1.95 % | $-1,545 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Joy Global Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 1,566 | New Holding | 1,566 | 100 % | $76,280 | $73,680 | $-2,600 | -3.40 % | $-2,600 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Airgas Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Rli Corp | RLI | BE | Property/Casualty Ins | 180 | New Holding | 180 | 100 % | $9,133 | $9,151 | $18 | 0.19 % | $18 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rli Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 11,431 | New Holding | 11,431 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 11,100 | New Holding | 11,100 | 100 % | $562,104 | $610,500 | $48,396 | 8.60 % | $48,396 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 721 | New Holding | 721 | 100 % | $46,360 | $45,668 | $-692 | -1.49 % | $-692 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Schlumberger Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 2,500 | New Holding | 2,500 | 100 % | $142,675 | $144,875 | $2,200 | 1.54 % | $2,200 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Caterpillar Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 7,611 | New Holding | 7,611 | 100 % | $574,250 | $584,296 | $10,047 | 1.74 % | $10,047 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Chevron Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Andersons Incthe | ANDE | US | Agricultural Operations | 760 | New Holding | 760 | 100 % | $25,817 | $21,333 | $-4,484 | -17.36 % | $-4,484 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Andersons Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 1,490 | New Holding | 1,490 | 100 % | $21,754 | $20,920 | $-834 | -3.83 % | $-834 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Apogee Enterprises Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Apollo Investment Corp | AINV | US | Investment Companies | 1,692 | New Holding | 1,692 | 100 % | $16,159 | $15,786 | $-372 | -2.30 % | $-372 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Apollo Investment Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 935 | New Holding | 935 | 100 % | $20,907 | $19,037 | $-1,870 | -8.94 % | $-1,870 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Applied Signal Technology Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 172 | New Holding | 172 | 100 % | $2,049 | $1,938 | $-110 | -5.37 % | $-110 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Associated Banc-Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Arbitron Inc | ARB | US | Commercial Services | 19 | New Holding | 19 | 100 % | $437 | $423 | $-14 | -3.13 % | $-14 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Arbitron Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 1,056 | New Holding | 1,056 | 100 % | $24,573 | $23,507 | $-1,067 | -4.34 % | $-1,067 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Arch Coal Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 12,464 | New Holding | 12,464 | 100 % | $378,656 | $394,112 | $15,455 | 4.08 % | $15,455 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-26 | 2009-08-31 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 2,252 | New Holding | 2,252 | 100 % | $64,610 | $63,236 | $-1,374 | -2.12 % | $-1,374 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Atmos Energy Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Avista Corp | AVA | US | Electric-Integrated | 300 | New Holding | 300 | 100 % | $6,021 | $6,066 | $45 | 0.74 % | $45 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Avista Corp |
| 2009-10-26 | 2009-08-31 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 3,427 | New Holding | 3,427 | 100 % | $29,746 | $24,914 | $-4,832 | -16.24 % | $-4,832 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of United Online Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 100 | New Holding | 100 | 100 % | $6,344 | $6,712 | $368 | 5.80 % | $368 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Techne Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Skywest Inc | SKYW | US | Airlines | 2,507 | New Holding | 2,507 | 100 % | $36,953 | $37,680 | $727 | 1.96 % | $727 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Skywest Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 634 | New Holding | 634 | 100 % | $10,708 | $10,721 | $13 | 0.11 % | $13 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gentex Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 650 | New Holding | 650 | 100 % | $5,057 | $5,246 | $189 | 3.72 % | $189 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Daktronics Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 620 | New Holding | 620 | 100 % | $9,771 | $10,255 | $484 | 4.94 % | $484 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Big 5 Sporting Goods Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Blackbaud Inc | BLKB | US | Computer Software | 650 | New Holding | 650 | 100 % | $14,755 | $14,040 | $-715 | -4.84 % | $-715 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 1,380 | New Holding | 1,380 | 100 % | $37,922 | $36,225 | $-1,697 | -4.47 % | $-1,697 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bob Evans Farms Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Balchem Corp | BCPC | US | Chemicals-Specialty | 1,086 | New Holding | 1,086 | 100 % | $30,375 | $33,829 | $3,453 | 11.36 % | $3,453 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Balchem Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 25,600 | New Holding | 25,600 | 100 % | $483,072 | $508,160 | $25,088 | 5.19 % | $25,088 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Williams Cos Inc |
| 2009-10-26 | 2009-08-31 | N-Q | American Greetings Corp | AM | US | Consumer Products-Misc | 1,400 | New Holding | 1,400 | 100 % | $30,464 | $30,282 | $-182 | -0.59 % | $-182 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Greetings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 1,050 | New Holding | 1,050 | 100 % | $7,256 | $7,014 | $-242 | -3.32 % | $-242 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wilshire Bancorp Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tredegar Corp | TG | US | Diversified Manufact Op | 1,030 | New Holding | 1,030 | 100 % | $15,048 | $15,193 | $144 | 0.95 % | $144 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tredegar Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 2,007 | New Holding | 2,007 | 100 % | $44,335 | $47,144 | $2,810 | 6.33 % | $2,810 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Medicis Pharmaceutical Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Watsco Inc | WSO | US | Distribution/Wholesale | 600 | New Holding | 600 | 100 % | $31,404 | $30,666 | $-738 | -2.35 % | $-738 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 1,003 | New Holding | 1,003 | 100 % | $7,753 | $9,689 | $1,936 | 24.96 % | $1,936 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cts Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 2,826 | New Holding | 2,826 | 100 % | $67,824 | $64,037 | $-3,787 | -5.58 % | $-3,787 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cabot Corp |
| 2009-10-26 | 2009-08-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 2,300 | New Holding | 2,300 | 100 % | $125,396 | $132,273 | $6,877 | 5.48 % | $6,877 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of United Parcel Service Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 12,007 | New Holding | 12,007 | 100 % | $303,897 | $342,920 | $39,023 | 12.84 % | $39,023 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 2,530 | New Holding | 2,530 | 100 % | $63,933 | $71,852 | $7,919 | 12.38 % | $7,919 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aetna Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 18 | New Holding | 18 | 100 % | $470 | $504 | $34 | 7.31 % | $34 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-08-31 | N-Q | Zep Inc | ZEP | US | Chemicals-Specialty | 427 | New Holding | 427 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Zep Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 1,760 | New Holding | 1,760 | 100 % | $91,626 | $93,069 | $1,443 | 1.57 % | $1,443 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 6,856 | New Holding | 6,856 | 100 % | $267,247 | $283,633 | $16,386 | 6.13 % | $16,386 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dover Corp |
| 2009-10-26 | 2009-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 39,535 | New Holding | 39,535 | 100 % | $1,000,631 | $1,028,701 | $28,070 | 2.80 % | $28,070 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of At And T Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 1,893 | New Holding | 1,893 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Agl Resources Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 11,125 | New Holding | 11,125 | 100 % | $566,151 | $596,745 | $30,594 | 5.40 % | $30,594 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Abbott Laboratories |
| 2009-10-26 | 2009-08-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 1,800 | New Holding | 1,800 | 100 % | $89,712 | $90,702 | $990 | 1.10 % | $990 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ball Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 2,590 | New Holding | 2,590 | 100 % | $61,642 | $60,787 | $-855 | -1.38 % | $-855 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bancorpsouth Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 56,621 | New Holding | 56,621 | 100 % | $871,963 | $911,032 | $39,068 | 4.48 % | $39,068 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of America Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 1,092 | New Holding | 1,092 | 100 % | $48,277 | $49,926 | $1,649 | 3.41 % | $1,649 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of Hawaii Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 6,100 | New Holding | 6,100 | 100 % | $276,452 | $249,551 | $-26,901 | -9.73 % | $-26,901 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pioneer Natural Resources Co |
| 2009-10-26 | 2009-08-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 6,333 | New Holding | 6,333 | 100 % | $192,650 | $198,033 | $5,383 | 2.79 % | $5,383 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Electric Power Co Inc |
| 2009-10-26 | 2009-08-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 9,400 | New Holding | 9,400 | 100 % | $327,872 | $384,742 | $56,870 | 17.34 % | $56,870 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Express Co |
| 2009-10-26 | 2009-08-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 3,750 | New Holding | 3,750 | 100 % | $95,663 | $92,250 | $-3,413 | -3.56 % | $-3,413 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bb And T Corp |
| 2009-10-26 | 2009-08-31 | N-Q | American Vanguard Corp | AVD | US | Chemicals-Other | 287 | New Holding | 287 | 100 % | $2,356 | $2,032 | $-324 | -13.76 % | $-324 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Vanguard Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 12,292 | New Holding | 12,292 | 100 % | $281,733 | $301,031 | $19,298 | 6.84 % | $19,298 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 3,400 | New Holding | 3,400 | 100 % | $140,930 | $142,936 | $2,006 | 1.42 % | $2,006 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Amphenol Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 2,880 | New Holding | 2,880 | 100 % | $58,464 | $62,813 | $4,349 | 7.43 % | $4,349 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Williams-Sonoma Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Pnm Resources Inc | PNM | US | Electric-Integrated | 2,623 | New Holding | 2,623 | 100 % | $30,925 | $28,879 | $-2,046 | -6.61 % | $-2,046 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pnm Resources Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 181 | New Holding | 181 | 100 % | $7,026 | $6,670 | $-357 | -5.07 % | $-357 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Stancorp Financial Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 22,907 | New Holding | 22,907 | 100 % | $1,003,785 | $972,631 | $-31,154 | -3.10 % | $-31,154 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Hb Fuller Co | FUL | US | Chemicals-Specialty | 1,159 | New Holding | 1,159 | 100 % | $24,003 | $24,212 | $209 | 0.86 % | $209 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hb Fuller Co |
| 2009-10-26 | 2009-08-31 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 160 | New Holding | 160 | 100 % | $4,520 | $4,610 | $90 | 1.98 % | $90 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gatx Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 2,600 | New Holding | 2,600 | 100 % | $119,444 | $113,906 | $-5,538 | -4.63 % | $-5,538 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ross Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 8 | New Holding | 8 | 100 % | $247 | $226 | $-22 | -8.73 % | $-22 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Corn Products International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 13,810 | New Holding | 13,810 | 100 % | $273,852 | $265,704 | $-8,148 | -2.97 % | $-8,148 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Intel Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 2,387 | New Holding | 2,387 | 100 % | $23,082 | $28,620 | $5,538 | 23.99 % | $5,538 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Acxiom Corp |
| 2009-10-26 | 2009-08-31 | N-Q | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 2,039 | New Holding | 2,039 | 100 % | $26,446 | $26,466 | $20 | 0.07 % | $20 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of First Financial Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 1,780 | New Holding | 1,780 | 100 % | $12,229 | $11,997 | $-231 | -1.89 % | $-231 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sterling Bancorpny |
| 2009-10-26 | 2009-08-31 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 18,386 | New Holding | 18,386 | 100 % | $391,070 | $401,918 | $10,848 | 2.77 % | $10,848 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ca Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 4,467 | New Holding | 4,467 | 100 % | $237,778 | $256,763 | $18,985 | 7.98 % | $18,985 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Coca-Cola Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 2,600 | New Holding | 2,600 | 100 % | $90,506 | $94,562 | $4,056 | 4.48 % | $4,056 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dominion Resources Incva |
| 2009-10-26 | 2009-08-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 10,372 | New Holding | 10,372 | 100 % | $376,192 | $410,939 | $34,746 | 9.23 % | $34,746 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Medtronic Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Cdi Corp | CDI | US | Human Resources | 587 | New Holding | 587 | 100 % | $7,402 | $7,126 | $-276 | -3.72 % | $-276 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cdi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 100,615 | New Holding | 100,615 | 100 % | $1,510,231 | $1,568,588 | $58,357 | 3.86 % | $58,357 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of General Electric Co |
| 2009-10-26 | 2009-08-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 9,317 | New Holding | 9,317 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wyeth |
| 2009-10-26 | 2009-08-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 11,000 | New Holding | 11,000 | 100 % | $315,920 | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-Q | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 586 | New Holding | 586 | 100 % | $17,527 | $16,115 | $-1,412 | -8.05 % | $-1,412 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Physicians Capital Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aaron Rents Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 2,900 | New Holding | 2,900 | 100 % | $47,705 | $46,400 | $-1,305 | -2.73 % | $-1,305 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Commercial Metals Co |
| 2009-10-26 | 2009-08-31 | N-Q | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 1,300 | New Holding | 1,300 | 100 % | $23,985 | $24,219 | $234 | 0.97 % | $234 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Community Bank System Inc |
| 2009-10-26 | 2009-08-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 800 | New Holding | 800 | 100 % | $15,056 | $11,696 | $-3,360 | -22.31 % | $-3,360 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Eagle Outfitters Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 11,971 | New Holding | 11,971 | 100 % | $585,142 | $568,144 | $-16,999 | -2.90 % | $-16,999 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Target Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,567 | New Holding | 1,567 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Union Pacific Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 72,650 | New Holding | 72,650 | 100 % | $1,243,768 | $1,333,854 | $90,086 | 7.24 % | $90,086 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pfizer Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Lance Inc | LNCE | US | Food-Misc/Diversified | 144 | New Holding | 144 | 100 % | $3,944 | $3,506 | $-438 | -11.09 % | $-438 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lance Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 888 | New Holding | 888 | 100 % | $22,440 | $22,040 | $-400 | -1.78 % | $-400 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Plantronics Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 13,930 | New Holding | 13,930 | 100 % | $566,672 | $628,243 | $61,571 | 10.86 % | $61,571 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Qualcomm Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 869 | New Holding | 869 | 100 % | $29,711 | $27,000 | $-2,711 | -9.12 % | $-2,711 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Con-Way Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 8,571 | New Holding | 8,571 | 100 % | $132,936 | $140,650 | $7,714 | 5.80 % | $7,714 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Corning Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Black Box Corp | BBOX | US | Networking Products | 850 | New Holding | 850 | 100 % | $23,350 | $24,387 | $1,037 | 4.44 % | $1,037 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Black Box Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 1,308 | New Holding | 1,308 | 100 % | $39,384 | $38,207 | $-1,177 | -2.98 % | $-1,177 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eaton Vance Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,660 | -100 % | - | - | - | -5.98 % | $1,228 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dime Community Bancshares |
| 2009-08-24 | 2009-06-30 | N-Q | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -303 | -100 % | - | - | - | -14.93 % | $500 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Brookline Bancorp Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -450 | -100 % | - | - | - | 21.82 % | $-2,660 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nash Finch Co |
| 2009-08-24 | 2009-06-30 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -578 | -100 % | - | - | - | -6.34 % | $1,925 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lancaster Colony Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -1,800 | -100 % | - | - | - | 5.52 % | $-1,062 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Associated Banc-Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 0 | Sold All | -2,942 | -100 % | - | - | - | 6.91 % | $-3,825 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Firstmerit Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -65,950 | -100 % | - | - | - | 9.74 % | $-107,499 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pfizer Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -500 | -100 % | - | - | - | 15.91 % | $-3,545 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -240 | -100 % | - | - | - | 27.57 % | $-3,055 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lufkin Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Arbitron Inc | ARB | US | Commercial Services | 0 | Sold All | -347 | -100 % | - | - | - | 26.23 % | $-1,607 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Arbitron Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 0 | Sold All | -340 | -100 % | - | - | - | -1.86 % | $167 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mts Systems Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -1,925 | -100 % | - | - | - | 1.01 % | $-289 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Heartland Express Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -28,328 | -100 % | - | - | - | 0.91 % | $-3,399 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hudson City Bancorp Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -2,159 | -100 % | - | - | - | 24.14 % | $-9,348 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Arch Coal Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 0 | Sold All | -880 | -100 % | - | - | - | -20.61 % | $1,540 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sterling Bancorpny |
| 2009-08-24 | 2009-06-30 | N-Q | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 0 | Sold All | -860 | -100 % | - | - | - | 54.92 % | $-6,949 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nutrisystem Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -8,164 | -100 % | - | - | - | 11.37 % | $-26,370 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-08-24 | 2009-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -34,083 | -100 % | - | - | - | 0.08 % | $-682 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Oracle Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -3,871 | -100 % | - | - | - | 3.07 % | $-1,897 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Corning Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,226 | -100 % | - | - | - | -3.55 % | $723 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Optionsxpress Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.13 % | $-20 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 0 | Sold All | -2,352 | -100 % | - | - | - | -0.28 % | $188 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Atmos Energy Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -230 | -100 % | - | - | - | -13.48 % | $748 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Meridian Bioscience Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -51,650 | -100 % | - | - | - | 20.21 % | $-257,217 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Microsoft Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -2,259 | -100 % | - | - | - | -6.34 % | $2,327 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Herman Miller Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -550 | -100 % | - | - | - | 8.55 % | $-1,568 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Safety Insurance Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -100 | -100 % | - | - | - | -3.73 % | $153 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sanderson Farms Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Avista Corp | AVA | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | -0.88 % | $54 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Avista Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -11,486 | -100 % | - | - | - | -4.66 % | $12,290 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ca Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,121 | -100 % | - | - | - | 2.12 % | $-6,506 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-08-24 | 2009-06-30 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 0 | Sold All | -906 | -100 % | - | - | - | -16.55 % | $7,447 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ch Energy Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -970 | -100 % | - | - | - | -15.84 % | $941 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Spartan Motors Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -57 | -100 % | - | - | - | 3.25 % | $-103 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Landauer Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -4,801 | -100 % | - | - | - | 2.38 % | $-2,545 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Staples Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -2,119 | -100 % | - | - | - | -5.38 % | $1,949 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Steel Dynamics Inc |
| 2009-08-24 | 2009-06-30 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -2,450 | -100 % | - | - | - | -1.75 % | $319 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of United Online Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -3,148 | -100 % | - | - | - | 28.30 % | $-17,818 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Petsmart Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 0 | Sold All | -103 | -100 % | - | - | - | 4.40 % | $-81 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Werner Enterprises Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -1,420 | -100 % | - | - | - | 9.51 % | $-4,785 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Prosperity Bancshares Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -36,162 | -100 % | - | - | - | 2.01 % | $-19,889 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-08-24 | 2009-06-30 | N-Q | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -663 | -100 % | - | - | - | -13.73 % | $855 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Whitney Holding Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 0 | Sold All | -2,100 | -100 % | - | - | - | -2.19 % | $903 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Trustmark Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -1,040 | -100 % | - | - | - | -4.03 % | $1,726 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Umb Financial Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -300 | -100 % | - | - | - | 7.56 % | $-1,416 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Techne Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -1,200 | -100 % | - | - | - | 5.05 % | $-624 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Umpqua Holdings Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -778 | -100 % | - | - | - | 33.57 % | $-7,687 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Perrigo Co |
| 2009-08-24 | 2009-06-30 | N-Q | Skywest Inc | SKYW | US | Airlines | 0 | Sold All | -2,707 | -100 % | - | - | - | -0.59 % | $244 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Skywest Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -11,000 | -100 % | - | - | - | -11.96 % | $47,300 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -4,367 | -100 % | - | - | - | 17.16 % | $-36,770 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Coca-Cola Cothe |
| 2009-08-24 | 2009-06-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -5,844 | -100 % | - | - | - | -0.08 % | $117 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xilinx Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,000 | -100 % | - | - | - | -0.32 % | $90 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eagle Materials Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -325 | -100 % | - | - | - | 13.06 % | $-2,116 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Fmc Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 0 | Sold All | -580 | -100 % | - | - | - | 5.39 % | $-1,311 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unifirst Corpma |
| 2009-08-24 | 2009-06-30 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -634 | -100 % | - | - | - | 20.78 % | $-1,845 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gentex Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 0 | Sold All | -700 | -100 % | - | - | - | -18.25 % | $5,642 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Universal Forest Products Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Lance Inc | LNCE | US | Food-Misc/Diversified | 0 | Sold All | -144 | -100 % | - | - | - | -2.44 % | $88 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lance Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -4,179 | -100 % | - | - | - | -1.49 % | $376 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -900 | -100 % | - | - | - | -4.90 % | $2,466 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Spx Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 0 | Sold All | -358 | -100 % | - | - | - | 11.38 % | $-605 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Big 5 Sporting Goods Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -690 | -100 % | - | - | - | -15.08 % | $1,539 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sws Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -2,600 | -100 % | - | - | - | 5.60 % | $-5,018 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dominion Resources Incva |
| 2009-08-24 | 2009-06-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -1,913 | -100 % | - | - | - | 19.68 % | $-7,116 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Safeway Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -111 | -100 % | - | - | - | 4.78 % | $-211 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ao Smith Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Blackbaud Inc | BLKB | US | Computer Software | 0 | Sold All | -650 | -100 % | - | - | - | 8.10 % | $-1,053 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Blackbaud Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -1,701 | -100 % | - | - | - | 9.66 % | $-5,817 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tjx Cos Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 0 | Sold All | -16 | -100 % | - | - | - | 1.93 % | $-8 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Uil Holdings Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -690 | -100 % | - | - | - | -0.33 % | $69 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unisource Energy Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -4,600 | -100 % | - | - | - | -34.08 % | $12,466 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sterling Bancshares Inctx |
| 2009-08-24 | 2009-06-30 | N-Q | Schulman A Inc | SHLM | US | Chemicals-Plastics | 0 | Sold All | -1,950 | -100 % | - | - | - | -16.52 % | $6,747 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Schulman A Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -300 | -100 % | - | - | - | -12.53 % | $3,261 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Valmont Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -5,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lennar Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -3,118 | -100 % | - | - | - | 1.10 % | $-935 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Valspar Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -1,250 | -100 % | - | - | - | -8.23 % | $3,513 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wgl Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Balchem Corp | BCPC | US | Chemicals-Specialty | 0 | Sold All | -650 | -100 % | - | - | - | 20.45 % | $-3,439 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Balchem Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Wabash National Corp | WNC | US | Auto-Truck Trailers | 0 | Sold All | -3,700 | -100 % | - | - | - | -26.42 % | $2,405 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wabash National Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -1,238 | -100 % | - | - | - | 10.20 % | $-4,556 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wabtec Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -6,772 | -100 % | - | - | - | 4.26 % | $-10,971 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Medtronic Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -15,126 | -100 % | - | - | - | 5.29 % | $-41,294 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 0 | Sold All | -200 | -100 % | - | - | - | 3.93 % | $-170 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Home Bancshares Incconway Ar |
| 2009-08-24 | 2009-06-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -892 | -100 % | - | - | - | 18.64 % | $-11,016 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -8,850 | -100 % | - | - | - | 5.41 % | $-23,010 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Raytheon Co |
| 2009-08-24 | 2009-06-30 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -3,300 | -100 % | - | - | - | 13.94 % | $-8,019 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Williams Cos Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -6,119 | -100 % | - | - | - | 8.85 % | $-25,333 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Reynolds American Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 0 | Sold All | -610 | -100 % | - | - | - | -1.39 % | $104 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Haverty Furniture Cos Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -470 | -100 % | - | - | - | -25.90 % | $2,162 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Deluxe Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -11,100 | -100 % | - | - | - | 25.41 % | $-62,826 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dow Chemical Cothe |
| 2009-08-24 | 2009-06-30 | N-Q | First American Corp | FAF | US | Unknown | 0 | Sold All | -2,100 | -100 % | - | - | - | 4.44 % | $-2,898 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of First American Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 0 | Sold All | -1,050 | -100 % | - | - | - | -24.00 % | $2,216 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wilshire Bancorp Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 0 | Sold All | -3,360 | -100 % | - | - | - | -23.58 % | $7,258 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Mutual Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,250 | -100 % | - | - | - | 4.60 % | $-1,700 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Borgwarner Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -270 | -100 % | - | - | - | 7.31 % | $-489 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -1,320 | -100 % | - | - | - | 13.74 % | $-4,910 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Caseys General Stores Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 0 | Sold All | -267 | -100 % | - | - | - | -3.92 % | $294 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wintrust Financial Corp |
| 2009-08-24 | 2009-06-30 | N-Q | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -2,334 | -100 % | - | - | - | -4.54 % | $1,097 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of First Midwest Bancorp Incil |
| 2009-08-24 | 2009-06-30 | N-Q | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -2,030 | -100 % | - | - | - | -13.58 % | $4,202 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Glacier Bancorp Inc |
| 2009-08-24 | 2009-06-30 | N-Q | International Speedway Corp | ISCA | US | Racetracks | 0 | Sold All | -14 | -100 % | - | - | - | -4.88 % | $19 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of International Speedway Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -950 | -100 % | - | - | - | 11.62 % | $-2,290 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Woodward Governor Co |
| 2009-08-24 | 2009-06-30 | N-Q | Gevity Hr Inc | GVHR | US | Human Resources | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gevity Hr Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -1,826 | -100 % | - | - | - | 19.95 % | $-4,528 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gibraltar Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -356 | -100 % | - | - | - | 1.44 % | $-189 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Landstar System Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -1,030 | -100 % | - | - | - | -3.72 % | $587 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tredegar Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -219 | -100 % | - | - | - | 0.62 % | $-74 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nordson Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,700 | -100 % | - | - | - | -4.84 % | $901 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Astoria Financial Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -4,737 | -100 % | - | - | - | -20.33 % | $57,128 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Northern Trust Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 0 | Sold All | -307 | -100 % | - | - | - | 27.04 % | $-1,535 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Medicis Pharmaceutical Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -8,200 | -100 % | - | - | - | 0.55 % | $-902 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xcel Energy Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -22,051 | -100 % | - | - | - | -8.52 % | $16,097 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Xerox Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Watsco Inc | WSO | US | Distribution/Wholesale | 0 | Sold All | -600 | -100 % | - | - | - | -5.05 % | $1,632 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Watsco Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 0 | Sold All | -950 | -100 % | - | - | - | 0.70 % | $-162 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Tower Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -73,115 | -100 % | - | - | - | 9.78 % | $-101,630 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of General Electric Co |
| 2009-08-24 | 2009-06-30 | N-Q | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -1,047 | -100 % | - | - | - | 9.75 % | $-2,450 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Holly Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 0 | Sold All | -1,455 | -100 % | - | - | - | 5.03 % | $-2,837 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-24 | 2009-06-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -2,007 | -100 % | - | - | - | 11.86 % | $-12,524 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hess Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -2,795 | -100 % | - | - | - | -0.71 % | $196 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cts Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -26,251 | -100 % | - | - | - | 11.72 % | $-137,818 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-08-24 | 2009-06-30 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -3,150 | -100 % | - | - | - | 2.13 % | $-819 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Horace Mann Educators Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -331 | -100 % | - | - | - | -4.80 % | $1,301 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Entergy Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -1,840 | -100 % | - | - | - | 0.36 % | $-202 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Brady Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -526 | -100 % | - | - | - | 9.78 % | $-1,063 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cabot Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -749 | -100 % | - | - | - | -24.77 % | $1,461 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Federal Signal Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -9,217 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Wyeth |
| 2009-08-24 | 2009-06-30 | N-Q | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 0 | Sold All | -280 | -100 % | - | - | - | -12.25 % | $804 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Financial Federal Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -4,925 | -100 % | - | - | - | -20.11 % | $54,963 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Fluor Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -500 | -100 % | - | - | - | -2.29 % | $270 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Flowers Foods Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -2,050 | -100 % | - | - | - | 12.98 % | $-23,924 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Flowserve Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -600 | -100 % | - | - | - | 14.76 % | $-4,878 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eaton Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -11,907 | -100 % | - | - | - | -3.80 % | $13,455 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -700 | -100 % | - | - | - | -11.60 % | $1,890 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nbt Bancorp Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -388 | -100 % | - | - | - | -2.39 % | $237 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Plantronics Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -1,010 | -100 % | - | - | - | -70.12 % | $2,252 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Central Pacific Financial Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -25,137 | -100 % | - | - | - | 3.54 % | $-16,339 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Altria Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -642 | -100 % | - | - | - | -2.82 % | $610 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Clarcor Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -20,720 | -100 % | - | - | - | -4.33 % | $25,486 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kraft Foods Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -5,030 | -100 % | - | - | - | -5.04 % | $7,595 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aetna Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -2,497 | -100 % | - | - | - | 7.32 % | $-3,895 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kroger Cothe |
| 2009-08-24 | 2009-06-30 | N-Q | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -153 | -100 % | - | - | - | -10.15 % | $543 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Laclede Group Incthe |
| 2009-08-24 | 2009-06-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -8,336 | -100 % | - | - | - | 9.23 % | $-36,928 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Travelers Cos Incthe |
| 2009-08-24 | 2009-06-30 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -663 | -100 % | - | - | - | 12.06 % | $-3,481 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Triumph Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 0 | Sold All | -186 | -100 % | - | - | - | 9.45 % | $-450 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Alberto-Culver Co |
| 2009-08-24 | 2009-06-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -10,900 | -100 % | - | - | - | -8.55 % | $47,742 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Exelon Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -16,148 | -100 % | - | - | - | 28.49 % | $-44,730 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sara Lee Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -7,060 | -100 % | - | - | - | 1.86 % | $-9,813 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lockheed Martin Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -9,400 | -100 % | - | - | - | 3.04 % | $-5,922 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Zep Inc | ZEP | US | Chemicals-Specialty | 0 | Sold All | -427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Zep Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 0 | Sold All | -1,050 | -100 % | - | - | - | -14.66 % | $5,523 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mdc Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -1,250 | -100 % | - | - | - | 7.10 % | $-1,825 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mdu Resources Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -1,600 | -100 % | - | - | - | -2.70 % | $2,208 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Manpower Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -900 | -100 % | - | - | - | 10.44 % | $-3,753 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-08-24 | 2009-06-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -1,980 | -100 % | - | - | - | 3.47 % | $-2,198 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Marathon Oil Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Marcus Corp | MCS | US | Hotels And Motels | 0 | Sold All | -360 | -100 % | - | - | - | -4.34 % | $202 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Marcus Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -1,860 | -100 % | - | - | - | 14.68 % | $-12,592 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Roper Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -1,310 | -100 % | - | - | - | 12.69 % | $-3,589 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Invacare Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-08-24 | 2009-06-30 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 0 | Sold All | -910 | -100 % | - | - | - | 16.26 % | $-6,843 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of World Fuel Services Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 0 | Sold All | -124 | -100 % | - | - | - | 2.17 % | $-67 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cleco Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -11,311 | -100 % | - | - | - | 1.68 % | $-11,650 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Johnson And Johnson |
| 2009-08-24 | 2009-06-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -10,023 | -100 % | - | - | - | 13.37 % | $-25,960 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Gap Incthe |
| 2009-08-24 | 2009-06-30 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -11,456 | -100 % | - | - | - | 16.33 % | $-66,559 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dover Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -3,011 | -100 % | - | - | - | 14.94 % | $-20,384 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Conocophillips |
| 2009-08-24 | 2009-06-30 | N-Q | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -625 | -100 % | - | - | - | 11.09 % | $-1,963 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cooper Cos Incthe |
| 2009-08-24 | 2009-06-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -3,000 | -100 % | - | - | - | -4.23 % | $3,900 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Jc Penney Co Inc |
| 2009-08-24 | 2009-06-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -39,235 | -100 % | - | - | - | -0.45 % | $4,708 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of At And T Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -1,450 | -100 % | - | - | - | 15.49 % | $-9,701 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Global Payments Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -4,632 | -100 % | - | - | - | 4.57 % | $-34,416 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-24 | 2009-06-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -2,796 | -100 % | - | - | - | 7.03 % | $-8,108 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aflac Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -1,000 | -100 % | - | - | - | -5.98 % | $1,940 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Granite Construction Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -960 | -100 % | - | - | - | 0.95 % | $-240 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 0 | Sold All | -2,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Agl Resources Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Hni Corp | HNI | US | Office Furnishings-Orig | 0 | Sold All | -550 | -100 % | - | - | - | 17.60 % | $-2,156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Hni Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 0 | Sold All | -573 | -100 % | - | - | - | 1.27 % | $-235 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Harsco Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -524 | -100 % | - | - | - | 14.55 % | $-2,950 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Polaris Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -11,025 | -100 % | - | - | - | 16.40 % | $-83,349 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Abbott Laboratories |
| 2009-08-24 | 2009-06-30 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -1,200 | -100 % | - | - | - | 21.05 % | $-5,244 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Timken Co |
| 2009-08-24 | 2009-06-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -2,289 | -100 % | - | - | - | 1.36 % | $-1,305 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Torchmark Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -9,018 | -100 % | - | - | - | 7.22 % | $-14,158 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Us Bancorp |
| 2009-08-24 | 2009-06-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -3,008 | -100 % | - | - | - | -12.64 % | $10,167 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ugi Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -1,753 | -100 % | - | - | - | 24.25 % | $-13,708 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Terra Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -1,503 | -100 % | - | - | - | 2.08 % | $-1,548 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ball Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -13,385 | -100 % | - | - | - | 10.12 % | $-38,950 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Time Warner Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -850 | -100 % | - | - | - | -2.99 % | $612 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Vectren Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -2,090 | -100 % | - | - | - | 0.38 % | $-188 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bancorpsouth Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Aaron Rents Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -5,100 | -100 % | - | - | - | 9.41 % | $-26,010 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ppg Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -5,600 | -100 % | - | - | - | 1.92 % | $-3,192 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ppl Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -287 | -100 % | - | - | - | 7.66 % | $-491 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Park Electrochemical Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -43,421 | -100 % | - | - | - | -7.26 % | $54,710 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of America Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -450 | -100 % | - | - | - | -16.79 % | $1,643 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Penn Virginia Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -12,330 | -100 % | - | - | - | -4.87 % | $28,482 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Qualcomm Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 0 | Sold All | -744 | -100 % | - | - | - | 9.47 % | $-1,964 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pentair Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -950 | -100 % | - | - | - | 5.39 % | $-1,843 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 0 | Sold All | -1,690 | -100 % | - | - | - | 12.88 % | $-8,822 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bank Of Hawaii Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 0 | Sold All | -826 | -100 % | - | - | - | 5.08 % | $-1,181 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pepsiamericas Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -3,242 | -100 % | - | - | - | 8.05 % | $-15,010 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Pepsico Incnc |
| 2009-08-24 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -6,950 | -100 % | - | - | - | 14.41 % | $-56,017 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -550 | -100 % | - | - | - | -11.20 % | $1,111 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Commercial Metals Co |
| 2009-08-24 | 2009-06-30 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -4,100 | -100 % | - | - | - | 19.78 % | $-17,794 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Meadwestvaco Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Black Box Corp | BBOX | US | Networking Products | 0 | Sold All | -1,200 | -100 % | - | - | - | 15.54 % | $-4,632 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Black Box Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -972 | -100 % | - | - | - | 17.20 % | $-7,776 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Minerals Technologies Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -5,104 | -100 % | - | - | - | -5.93 % | $18,374 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Murphy Oil Corp |
| 2009-08-24 | 2009-06-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -9,300 | -100 % | - | - | - | 25.28 % | $-76,818 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Express Co |
| 2009-08-24 | 2009-06-30 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 0 | Sold All | -500 | -100 % | - | - | - | 0.68 % | $-160 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of National Fuel Gas Co |
| 2009-08-24 | 2009-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -3,638 | -100 % | - | - | - | 1.40 % | $-2,619 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sempra Energy |
| 2009-08-24 | 2009-06-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -2,279 | -100 % | - | - | - | 7.09 % | $-4,216 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sonoco Products Co |
| 2009-08-24 | 2009-06-30 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -6,450 | -100 % | - | - | - | -10.28 % | $18,189 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Bb And T Corp |
| 2009-08-24 | 2009-06-30 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -510 | -100 % | - | - | - | -0.39 % | $71 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of South Jersey Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 0 | Sold All | -1,683 | -100 % | - | - | - | 2.41 % | $-741 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Community Bank System Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -790 | -100 % | - | - | - | 5.57 % | $-1,114 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Southwest Gas Corp |
| 2009-08-24 | 2009-06-30 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -1,372 | -100 % | - | - | - | -5.54 % | $2,854 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of New Jersey Resources Corp |
| 2009-08-24 | 2009-06-30 | N-Q | American Vanguard Corp | AVD | US | Chemicals-Other | 0 | Sold All | -287 | -100 % | - | - | - | -25.47 % | $695 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of American Vanguard Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 0 | Sold All | -370 | -100 % | - | - | - | 30.72 % | $-9,498 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Newmarket Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -2,550 | -100 % | - | - | - | -1.11 % | $918 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Nstar |
| 2009-08-24 | 2009-06-30 | N-Q | Dte Energy | DTE | US | Unknown | 0 | Sold All | -743 | -100 % | - | - | - | 12.24 % | $-3,217 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Dte Energy |
| 2009-08-24 | 2009-06-30 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -2,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Kbr Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Se |