| 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 |
History |
|---|
| 2010-02-25 | 2009-12-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 24,073 | Sold Some | -3,814 | -13.67 % | $1,292,720 | $1,384,198 | $91,477 | 7.07 % | $-14,493 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Proassurance Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Con-Way Inc | CNW | US | Transport-Truck | 0 | Sold All | -27,785 | -100 % | - | - | - | 12.00 % | $-107,250 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Con-Way Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -78,228 | -100 % | - | - | - | 10.73 % | $-190,876 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wyndham Worldwide Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -59,182 | -100 % | - | - | - | 10.04 % | $-168,077 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wright Express Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -66,891 | -100 % | - | - | - | 2.82 % | $-63,546 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Waste Connections Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -76,049 | -100 % | - | - | - | 2.35 % | $-34,983 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Washington Federal Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Wabtec Corp | WAB | US | Machinery-General Indust | 39,920 | Sold Some | -5,165 | -11.45 % | $1,523,746 | $1,700,592 | $176,846 | 11.60 % | $-22,881 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wabtec Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -107,684 | -100 % | - | - | - | 18.24 % | $-122,760 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of United Online Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Uil Holdings Corp | UIL | US | Electric-Integrated | 0 | Sold All | -70,212 | -100 % | - | - | - | 1.15 % | $-22,468 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Uil Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -115,385 | -100 % | - | - | - | 1.19 % | $-34,616 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ugi Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -73,247 | -100 % | - | - | - | 17.14 % | $-356,713 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ii-Vi Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 120,039 | New Holding | 120,039 | 100 % | $871,483 | $837,872 | $-33,611 | -3.85 % | $-33,611 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Triquint Semiconductor Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Teradyne Inc | TER | US | Semiconductor Equipment | 109,851 | Sold Some | -47,498 | -30.18 % | $1,101,806 | $1,152,337 | $50,531 | 4.58 % | $-21,849 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Teradyne Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Tennant Co | TNC | US | Machinery-General Indust | 24,431 | Sold Some | -3,563 | -12.72 % | $591,475 | $656,217 | $64,742 | 10.94 % | $-9,442 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Tennant Co |
| 2010-02-25 | 2009-12-31 | N-CSR | Teleflex Inc | TFX | US | Diversified Manufact Op | 36,688 | Sold Some | -4,156 | -10.17 % | $2,189,907 | $2,283,461 | $93,554 | 4.27 % | $-10,598 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Teleflex Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Tekelec | TKLC | US | Telecommunication Equip | 80,633 | Sold Some | -11,898 | -12.85 % | $1,338,508 | $1,490,098 | $151,590 | 11.32 % | $-22,368 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Tekelec |
| 2010-02-25 | 2009-12-31 | N-CSR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 0 | Sold All | -84,217 | -100 % | - | - | - | 11.75 % | $-83,375 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ttm Technologies Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 54,288 | Added More | 7,138 | 15.13 % | $2,409,301 | $2,506,477 | $97,176 | 4.03 % | $12,777 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Sybase Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -56,636 | -100 % | - | - | - | 1.70 % | $-52,671 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Stifel Financial Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Standard Parking Corp | STAN | US | Commercial Services | 0 | Sold All | -134,288 | -100 % | - | - | - | 1.88 % | $-41,629 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Standard Parking Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -97,243 | -100 % | - | - | - | 1.78 % | $-24,311 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Spartan Stores Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -70,701 | -100 % | - | - | - | 4.16 % | $-23,331 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Southwest Bancorp Incstillwater Ok |
| 2010-02-25 | 2009-12-31 | N-CSR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 0 | Sold All | -125,378 | -100 % | - | - | - | 12.21 % | $-160,484 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Sonic Automotive Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -62,456 | -100 % | - | - | - | 12.04 % | $-119,916 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Semtech Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 61,047 | Sold Some | -18,335 | -23.09 % | $1,815,538 | $1,770,363 | $-45,175 | -2.48 % | $13,568 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Scholastic Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Scansource Inc | SCSC | US | Distribution/Wholesale | 10,285 | New Holding | 10,285 | 100 % | $269,981 | $299,088 | $29,107 | 10.78 % | $29,107 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Scansource Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Saia Inc | SAIA | US | Transport-Truck | 0 | Sold All | -20,108 | -100 % | - | - | - | 13.92 % | $-34,184 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Saia Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Rollins Inc | ROL | US | Building-Maint And Service | 180,007 | Sold Some | -39,300 | -17.92 % | $3,857,550 | $4,050,158 | $192,607 | 4.99 % | $-42,051 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rollins Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Rock-Tenn Co | RKT | US | Paper And Related Products | 0 | Sold All | -49,986 | -100 % | - | - | - | 0.18 % | $-3,999 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rock-Tenn Co |
| 2010-02-25 | 2009-12-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 16,076 | Sold Some | -10,353 | -39.17 % | $1,071,626 | $1,087,381 | $15,754 | 1.47 % | $-10,146 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ralcorp Holdings Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -73,200 | -100 % | - | - | - | 9.93 % | $-120,048 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Quest Software Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Potlatch Corp | PCH | US | Paper And Related Products | 63,162 | New Holding | 63,162 | 100 % | $2,076,135 | $2,202,459 | $126,324 | 6.08 % | $126,324 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Potlatch Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -130,339 | -100 % | - | - | - | 6.15 % | $-202,025 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Penn Virginia Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Phh Corp | PHH | US | Commercial Services | 122,349 | Sold Some | -20,799 | -14.52 % | $2,324,631 | $2,792,004 | $467,373 | 20.10 % | $-79,452 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Phh Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -200,012 | -100 % | - | - | - | 0.12 % | $-2,000 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of On Semiconductor Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 57,576 | Sold Some | -8,999 | -13.51 % | $1,009,307 | $1,080,702 | $71,394 | 7.07 % | $-11,159 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Olin Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Oceaneering International Inc | OII | US | Oil-Field Services | 29,416 | New Holding | 29,416 | 100 % | $1,777,315 | $1,903,804 | $126,489 | 7.11 % | $126,489 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Oceaneering International Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Obagi Medical Products Inc | OMPI | US | Wound Burn And Skin Care | 90,636 | New Holding | 90,636 | 100 % | $950,772 | $1,052,284 | $101,512 | 10.67 % | $101,512 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Obagi Medical Products Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Northwestern Corp | NWEC | US | Electric-Integrated | 45,234 | Sold Some | -5,125 | -10.17 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Northwestern Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 27,360 | Sold Some | -3,099 | -10.17 % | $1,163,621 | $1,065,398 | $-98,222 | -8.44 % | $11,125 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Navigators Group Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 0 | Sold All | -56,464 | -100 % | - | - | - | 6.23 % | $-33,878 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Myers Industries Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Movado Group Inc | MOV | US | Retail-Jewelry | 66,397 | Sold Some | -20,696 | -23.76 % | $869,137 | $931,550 | $62,413 | 7.18 % | $-19,454 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Movado Group Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Myr Group Incdelaware | MYRG.PK | US | Distribution/Wholesale | 0 | Sold All | -47,854 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Myr Group Incdelaware |
| 2010-02-25 | 2009-12-31 | N-CSR | Middleby Corp | MIDD | US | Machinery-General Indust | 9,868 | Sold Some | -78 | -0.78 % | $459,257 | $533,365 | $74,109 | 16.13 % | $-586 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Middleby Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 10,253 | New Holding | 10,253 | 100 % | $894,472 | $896,932 | $2,461 | 0.27 % | $2,461 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Microstrategy Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 34,751 | Sold Some | -4,673 | -11.85 % | $846,534 | $847,229 | $695 | 0.08 % | $-93 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mcgrath Rentcorp |
| 2010-02-25 | 2009-12-31 | N-CSR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -98,448 | -100 % | - | - | - | 5.70 % | $-83,681 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mariner Energy Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -15,434 | -100 % | - | - | - | 6.07 % | $-68,218 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Lufkin Industries Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Live Nation Inc | LYV | US | Commercial Services | 0 | Sold All | -250,083 | -100 % | - | - | - | 11.20 % | $-352,617 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Live Nation Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 23,409 | Sold Some | -13,111 | -35.90 % | $831,722 | $896,799 | $65,077 | 7.82 % | $-36,449 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Littelfuse Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 80,303 | New Holding | 80,303 | 100 % | $1,513,712 | $1,709,651 | $195,939 | 12.94 % | $195,939 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Leggett And Platt Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 308,976 | New Holding | 308,976 | 100 % | $1,687,009 | $1,720,996 | $33,987 | 2.01 % | $33,987 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Lsi Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -53,176 | -100 % | - | - | - | 4.48 % | $-67,002 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Koppers Holdings Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Kirby Corp | KEX | US | Transport-Marine | 28,170 | Added More | 11,027 | 64.32 % | $911,581 | $1,019,191 | $107,609 | 11.80 % | $42,123 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Kirby Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -52,354 | -100 % | - | - | - | 6.63 % | $-132,456 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Jarden Corp | JAH | US | Consumer Products-Misc | 46,386 | Sold Some | -7,109 | -13.28 % | $1,481,569 | $1,602,636 | $121,067 | 8.17 % | $-18,554 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jarden Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Jmp Group Inc | JMP | US | Finance-Invest Bnkr/Brkr | 37,849 | Sold Some | -4,288 | -10.17 % | $303,170 | $314,525 | $11,355 | 3.74 % | $-1,286 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jmp Group Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Itc Holdings Corp | ITC | US | Electric-Transmission | 0 | Sold All | -38,457 | -100 % | - | - | - | 2.55 % | $-52,686 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Itc Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Intevac Inc | IVAC | US | Machinery-General Indust | 46,400 | Sold Some | -6,031 | -11.50 % | $674,192 | $705,280 | $31,088 | 4.61 % | $-4,041 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Intevac Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Igate Corp | IGTE | US | Computer Services | 88,510 | New Holding | 88,510 | 100 % | $810,752 | $871,824 | $61,072 | 7.53 % | $61,072 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Igate Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 44,390 | Sold Some | -7,864 | -15.04 % | $2,571,513 | $2,679,380 | $107,868 | 4.19 % | $-19,110 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Iberiabank Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Itc Ltd | ITC.NS | US | Tobacco | 34,544 | New Holding | 34,544 | 100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Itc Ltd |
| 2010-02-25 | 2009-12-31 | N-CSR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 23,563 | New Holding | 23,563 | 100 % | $529,696 | $559,857 | $30,161 | 5.69 % | $30,161 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Iacinteractivecorp |
| 2010-02-25 | 2009-12-31 | N-CSR | Haemonetics Corp | HAE | US | Medical Products | 24,560 | New Holding | 24,560 | 100 % | $1,328,696 | $1,386,658 | $57,962 | 4.36 % | $57,962 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Haemonetics Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Griffon Corp | GFF | US | Diversified Manufact Op | 81,753 | New Holding | 81,753 | 100 % | $1,017,825 | $1,082,410 | $64,585 | 6.34 % | $64,585 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Griffon Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Graftech International Ltd | GTI | US | Electric Products-Misc | 60,423 | New Holding | 60,423 | 100 % | $769,185 | $787,312 | $18,127 | 2.35 % | $18,127 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Graftech International Ltd |
| 2010-02-25 | 2009-12-31 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -33,027 | -100 % | - | - | - | 5.26 % | $-74,641 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Global Payments Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -59,431 | -100 % | - | - | - | 3.21 % | $-27,338 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Glacier Bancorp Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 40,257 | Sold Some | -3,094 | -7.13 % | $970,999 | $1,184,764 | $213,765 | 22.01 % | $-16,429 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Genesco Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Fossil Inc | FOSL | US | Distribution/Wholesale | 58,462 | Sold Some | -9,255 | -13.66 % | $2,124,509 | $2,264,233 | $139,724 | 6.57 % | $-22,119 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Fossil Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -60,414 | -100 % | - | - | - | -1.86 % | $28,999 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Flowers Foods Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Ferro Corp | FOE | US | Chemicals-Specialty | 144,328 | Sold Some | -22,640 | -13.55 % | $1,190,706 | $1,203,696 | $12,990 | 1.09 % | $-2,038 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ferro Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Entegris Inc | ENTG | US | Semiconductor Equipment | 245,956 | Sold Some | -27,865 | -10.17 % | $1,109,262 | $1,301,107 | $191,846 | 17.29 % | $-21,735 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Entegris Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -44,482 | -100 % | - | - | - | 4.71 % | $-42,703 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Encore Wire Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -34,207 | -100 % | - | - | - | 7.23 % | $-59,178 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Eagle Materials Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 0 | Sold All | -49,946 | -100 % | - | - | - | -12.30 % | $111,380 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dynamic Materials Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 49,238 | Sold Some | -5,957 | -10.79 % | $864,619 | $992,146 | $127,526 | 14.74 % | $-15,429 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ducommun Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 0 | Sold All | -135,714 | -100 % | - | - | - | 12.18 % | $-366,428 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dollar Financial Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Dolan Media Co | DM | US | Publishing-Newspapers | 0 | Sold All | -80,038 | -100 % | - | - | - | -6.80 % | $59,228 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dolan Media Co |
| 2010-02-25 | 2009-12-31 | N-CSR | Deltic Timber Corp | DEL | US | Forestry | 0 | Sold All | -12,204 | -100 % | - | - | - | 9.83 % | $-55,528 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Deltic Timber Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Corvel Corp | CRVL | US | Health Care Cost Contain | 22,049 | Sold Some | -2,799 | -11.26 % | $726,294 | $805,009 | $78,715 | 10.83 % | $-9,992 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Corvel Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 56,558 | Added More | 2,711 | 5.03 % | $1,420,737 | $1,643,575 | $222,839 | 15.68 % | $10,681 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Commscope Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Cohu Inc | COHU | US | Semiconductor Equipment | 59,103 | Sold Some | -7,467 | -11.21 % | $810,302 | $826,851 | $16,549 | 2.04 % | $-2,091 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Cohu Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -101,165 | -100 % | - | - | - | 7.28 % | $-209,412 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Carters Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 63,688 | Sold Some | -10,218 | -13.82 % | $885,263 | $1,041,936 | $156,672 | 17.69 % | $-25,136 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Calgon Carbon Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Brinks Cothe | BCO | US | Diversified Manufact Op | 13,700 | Sold Some | -33,237 | -70.81 % | $347,158 | $370,996 | $23,838 | 6.86 % | $-57,832 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Brinks Cothe |
| 2010-02-25 | 2009-12-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 0 | Sold All | -47,397 | -100 % | - | - | - | 13.13 % | $-176,791 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Bob Evans Farms Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -70,266 | -100 % | - | - | - | 0.69 % | $-12,648 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wr Berkley Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -66,495 | -100 % | - | - | - | 7.62 % | $-156,263 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Bank Of The Ozarks Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 47,807 | Added More | 8,807 | 22.58 % | $1,480,583 | $1,651,732 | $171,149 | 11.55 % | $31,529 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Baldor Electric Co |
| 2010-02-25 | 2009-12-31 | N-CSR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 0 | Sold All | -63,043 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Avocent Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 212,207 | Sold Some | -28,204 | -11.73 % | $988,885 | $1,090,744 | $101,859 | 10.30 % | $-13,538 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Atmel Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -46,016 | -100 % | - | - | - | -19.90 % | $378,712 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Arena Resources Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Arbitron Inc | ARB | US | Commercial Services | 45,207 | Sold Some | -6,627 | -12.78 % | $983,704 | $1,083,160 | $99,455 | 10.11 % | $-14,579 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Arbitron Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Anaren Inc | ANEN | US | Telecommunication Equip | 0 | Sold All | -45,037 | -100 % | - | - | - | 3.74 % | $-21,167 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Anaren Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 0 | Sold All | -40,195 | -100 % | - | - | - | 6.00 % | $-36,176 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of American Ecology Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 78,350 | New Holding | 78,350 | 100 % | $910,427 | $949,602 | $39,175 | 4.30 % | $39,175 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Altra Holdings Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Alloy Inc | ALOY | US | Internet Content-Entmnt | 57,505 | Sold Some | -8,107 | -12.35 % | $445,664 | $458,315 | $12,651 | 2.83 % | $-1,784 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alloy Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Allete Inc | ALE | US | Electric-Integrated | 47,034 | Sold Some | -18,771 | -28.52 % | $1,503,207 | $1,567,173 | $63,966 | 4.25 % | $-25,529 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Allete Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 0 | Sold All | -48,939 | -100 % | - | - | - | 0.43 % | $-5,873 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2010-02-25 | 2009-12-31 | N-CSR | Adtran Inc | ADTN | US | Telecommunication Equip | 55,453 | Sold Some | -6,282 | -10.17 % | $1,312,573 | $1,400,188 | $87,616 | 6.67 % | $-9,926 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Adtran Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Actuant Corp | ATU | US | Diversified Manufact Op | 112,035 | Sold Some | -17,770 | -13.68 % | $2,040,157 | $2,197,006 | $156,849 | 7.68 % | $-24,878 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Actuant Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Abm Industries Inc | ABM | US | Building-Maint And Service | 91,550 | Sold Some | -10,373 | -10.17 % | $1,900,578 | $1,829,169 | $-71,409 | -3.75 % | $8,091 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Abm Industries Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 0 | Sold All | -35,227 | -100 % | - | - | - | 6.02 % | $-54,250 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Informatica Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Forestar Real Estate Group Inc | FOR | RO | Real Estate Oper/Develop | 104,910 | New Holding | 104,910 | 100 % | $1,899,920 | $2,019,518 | $119,597 | 6.29 % | $119,597 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Forestar Real Estate Group Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -66,535 | -100 % | - | - | - | 7.64 % | $-97,806 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rpm International Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 58,730 | Sold Some | -38,172 | -39.39 % | $2,915,945 | $2,976,436 | $60,492 | 2.07 % | $-39,317 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Perrigo Co |
| 2010-02-25 | 2009-12-31 | N-CSR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -44,238 | -100 % | - | - | - | 13.99 % | $-157,045 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Legg Mason Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Team Inc | TISI | CH | Commercial Services | 0 | Sold All | -44,850 | -100 % | - | - | - | -4.23 % | $34,983 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Team Inc |
| 2010-02-25 | 2009-12-31 | N-CSR | Rli Corp | RLI | BE | Property/Casualty Ins | 26,663 | Sold Some | -3,020 | -10.17 % | $1,440,602 | $1,474,464 | $33,862 | 2.35 % | $-3,835 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rli Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 27,887 | Added More | 8,339 | 42.65 % | $1,484,983 | $1,603,503 | $118,520 | 7.98 % | $35,441 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Proassurance Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -76,554 | -100 % | - | - | - | 24.78 % | $-484,587 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Interactive Data Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 27,785 | Added More | 743 | 2.74 % | $841,886 | $1,000,260 | $158,375 | 18.81 % | $4,235 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Con-Way Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -35,608 | -100 % | - | - | - | 33.78 % | $-343,973 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Zenith National Insurance Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 78,228 | Added More | 2,092 | 2.74 % | $1,452,694 | $1,968,999 | $516,305 | 35.54 % | $13,807 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wyndham Worldwide Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 59,182 | Added More | 1,583 | 2.74 % | $1,726,339 | $1,840,560 | $114,221 | 6.61 % | $3,055 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wright Express Corp |
| 2009-11-30 | 2009-09-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -36,918 | -100 % | - | - | - | 5.55 % | $-79,005 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 66,891 | Sold Some | -10,772 | -13.87 % | $2,170,613 | $2,310,415 | $139,802 | 6.44 % | $-22,513 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Waste Connections Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 76,049 | New Holding | 76,049 | 100 % | $1,448,733 | $1,523,261 | $74,528 | 5.14 % | $74,528 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Washington Federal Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 45,085 | Added More | 15,940 | 54.69 % | $1,735,773 | $1,920,621 | $184,849 | 10.64 % | $65,354 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wabtec Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -67,627 | -100 % | - | - | - | 47.31 % | $-231,961 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Vishay Intertechnology Inc |
| 2009-11-30 | 2009-09-30 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 107,684 | Added More | 34,538 | 47.21 % | $732,251 | $795,785 | $63,534 | 8.67 % | $20,377 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of United Online Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 70,212 | Added More | 1,878 | 2.74 % | $1,892,916 | $1,966,638 | $73,723 | 3.89 % | $1,972 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Uil Holdings Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 115,385 | Sold Some | -15,871 | -12.09 % | $2,709,240 | $2,938,856 | $229,616 | 8.47 % | $-31,583 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 73,247 | Added More | 10,770 | 17.23 % | $2,086,075 | $2,437,660 | $351,586 | 16.85 % | $51,696 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ii-Vi Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -288,230 | -100 % | - | - | - | 28.30 % | $-443,874 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Triquint Semiconductor Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 157,349 | No Change | 0 | 0 % | $1,394,112 | $1,650,591 | $256,479 | 18.39 % | $0 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Teradyne Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -64,951 | -100 % | - | - | - | 1.29 % | $-24,681 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Teradata Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 27,994 | Added More | 749 | 2.74 % | $761,997 | $751,919 | $-10,078 | -1.32 % | $-270 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Tennant Co |
| 2009-11-30 | 2009-09-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 40,844 | Added More | 1,093 | 2.74 % | $2,127,564 | $2,542,131 | $414,567 | 19.48 % | $11,094 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Teleflex Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -51,007 | -100 % | - | - | - | 23.47 % | $-401,425 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Teledyne Technologies Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 92,531 | Sold Some | -10,364 | -10.07 % | $1,315,791 | $1,709,973 | $394,182 | 29.95 % | $-44,151 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Tekelec |
| 2009-11-30 | 2009-09-30 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 84,217 | Added More | 2,252 | 2.74 % | $873,330 | $792,482 | $-80,848 | -9.25 % | $-2,162 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ttm Technologies Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 47,150 | Added More | 1,261 | 2.74 % | $1,897,316 | $2,176,916 | $279,600 | 14.73 % | $7,478 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Sybase Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 56,636 | Added More | 1,515 | 2.74 % | $3,042,486 | $3,136,502 | $94,016 | 3.09 % | $2,515 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Stifel Financial Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -247,514 | -100 % | - | - | - | 2.58 % | $-32,177 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Sterling Bancshares Inctx |
| 2009-11-30 | 2009-09-30 | N-Q | Standard Parking Corp | STAN | US | Commercial Services | 134,288 | Sold Some | -1,878 | -1.37 % | $2,162,037 | $2,247,981 | $85,944 | 3.97 % | $-1,202 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Standard Parking Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 97,243 | Sold Some | -10,172 | -9.46 % | $1,344,871 | $1,385,713 | $40,842 | 3.03 % | $-4,272 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Spartan Stores Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 70,701 | Added More | 1,891 | 2.74 % | $473,697 | $583,990 | $110,294 | 23.28 % | $2,950 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-11-30 | 2009-09-30 | N-Q | Sonic Automotive Inc | SAH | US | Retail-Automobile | 125,378 | New Holding | 125,378 | 100 % | $1,109,595 | $1,474,445 | $364,850 | 32.88 % | $364,850 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Sonic Automotive Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 62,456 | Added More | 13,472 | 27.50 % | $1,000,545 | $1,115,464 | $114,919 | 11.48 % | $24,788 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Semtech Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 79,382 | Added More | 10,816 | 15.77 % | $2,001,220 | $2,302,078 | $300,858 | 15.03 % | $40,993 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Scholastic Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Saia Inc | SAIA | US | Transport-Truck | 20,108 | New Holding | 20,108 | 100 % | $289,957 | $279,702 | $-10,255 | -3.53 % | $-10,255 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Saia Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Rollins Inc | ROL | US | Building-Maint And Service | 219,307 | Added More | 5,868 | 2.74 % | $3,897,085 | $4,934,408 | $1,037,322 | 26.61 % | $27,756 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rollins Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -2,182 | -100 % | - | - | - | 4.26 % | $-2,618 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rogers Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 49,986 | Added More | 1,337 | 2.74 % | $2,257,868 | $2,142,400 | $-115,468 | -5.11 % | $-3,088 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rock-Tenn Co |
| 2009-11-30 | 2009-09-30 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -35,880 | -100 % | - | - | - | 7.84 % | $-130,962 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 26,429 | Sold Some | -1,275 | -4.60 % | $1,530,768 | $1,787,658 | $256,890 | 16.78 % | $-12,393 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ralcorp Holdings Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 73,200 | Added More | 1,958 | 2.74 % | $1,231,956 | $1,328,580 | $96,624 | 7.84 % | $2,585 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Quest Software Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -58,184 | -100 % | - | - | - | 2.36 % | $-54,693 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Prosperity Bancshares Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Progress Software Corp | PRGS | US | Applications Software | 0 | Sold All | -40,546 | -100 % | - | - | - | 30.89 % | $-301,662 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Progress Software Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 0 | Sold All | -107,843 | -100 % | - | - | - | -2.03 % | $43,137 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Portland General Electric Co |
| 2009-11-30 | 2009-09-30 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 130,339 | Sold Some | -4,966 | -3.67 % | $2,361,743 | $3,483,961 | $1,122,219 | 47.51 % | $-42,757 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Penn Virginia Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -59,621 | -100 % | - | - | - | -7.50 % | $119,838 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Penn National Gaming Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Phh Corp | PHH | US | Commercial Services | 143,148 | Added More | 3,830 | 2.74 % | $1,978,305 | $3,266,637 | $1,288,332 | 65.12 % | $34,470 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Phh Corp |
| 2009-11-30 | 2009-09-30 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 200,012 | Added More | 5,352 | 2.74 % | $1,552,093 | $1,600,096 | $48,003 | 3.09 % | $1,284 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of On Semiconductor Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 66,575 | New Holding | 66,575 | 100 % | $1,116,463 | $1,249,613 | $133,150 | 11.92 % | $133,150 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Olin Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -13,614 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -40,280 | -100 % | - | - | - | 18.46 % | $-406,425 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Oceaneering International Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Northwestern Corp | NWEC | US | Electric-Integrated | 50,359 | Added More | 1,347 | 2.74 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Northwestern Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -47,559 | -100 % | - | - | - | -8.98 % | $56,595 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Navigant Consulting Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 30,459 | Added More | 815 | 2.74 % | $1,419,694 | $1,186,073 | $-233,621 | -16.45 % | $-6,251 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Navigators Group Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 56,464 | Added More | 1,510 | 2.74 % | $466,957 | $577,062 | $110,105 | 23.57 % | $2,945 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Myers Industries Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 87,093 | Added More | 2,329 | 2.74 % | $896,187 | $1,221,915 | $325,728 | 36.34 % | $8,710 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Movado Group Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -10,679 | -100 % | - | - | - | 1.53 % | $-8,650 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Minerals Technologies Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Myr Group Incdelaware | MYRG.PK | US | Distribution/Wholesale | 47,854 | Added More | 1,280 | 2.74 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Myr Group Incdelaware |
| 2009-11-30 | 2009-09-30 | N-Q | Middleby Corp | MIDD | US | Machinery-General Indust | 9,946 | Sold Some | -11,201 | -52.96 % | $446,078 | $537,581 | $91,503 | 20.51 % | $-103,049 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Middleby Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -10,932 | -100 % | - | - | - | 6.64 % | $-72,261 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mettler Toledo International Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 39,424 | Added More | 1,055 | 2.74 % | $814,894 | $961,157 | $146,263 | 17.94 % | $3,914 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mcgrath Rentcorp |
| 2009-11-30 | 2009-09-30 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 98,448 | Added More | 2,633 | 2.74 % | $1,231,584 | $1,550,556 | $318,972 | 25.89 % | $8,531 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mariner Energy Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 0 | Sold All | -27,892 | -100 % | - | - | - | 15.98 % | $-165,400 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 15,434 | New Holding | 15,434 | 100 % | $928,664 | $1,190,733 | $262,069 | 28.22 % | $262,069 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Lufkin Industries Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -23,203 | -100 % | - | - | - | 20.65 % | $-347,581 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Live Nation Inc | LYV | US | Commercial Services | 250,083 | Added More | 67,978 | 37.32 % | $1,790,594 | $3,498,661 | $1,708,067 | 95.39 % | $464,290 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Live Nation Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 36,520 | Sold Some | -4,338 | -10.61 % | $956,094 | $1,399,081 | $442,988 | 46.33 % | $-52,620 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Littelfuse Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 53,176 | Added More | 8,782 | 19.78 % | $1,502,222 | $1,559,652 | $57,430 | 3.82 % | $9,485 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Koppers Holdings Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 17,143 | Sold Some | -10,781 | -38.60 % | $571,719 | $620,234 | $48,515 | 8.48 % | $-30,510 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Kirby Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 52,354 | Added More | 1,400 | 2.74 % | $1,746,529 | $2,129,761 | $383,231 | 21.94 % | $10,248 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 53,495 | Added More | 1,431 | 2.74 % | $1,468,438 | $1,848,252 | $379,815 | 25.86 % | $10,160 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jarden Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Jmp Group Inc | JMP | US | Finance-Invest Bnkr/Brkr | 42,137 | Added More | 1,127 | 2.74 % | $379,233 | $350,158 | $-29,075 | -7.66 % | $-778 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Jmp Group Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 38,457 | Added More | 1,029 | 2.74 % | $1,710,183 | $2,110,905 | $400,722 | 23.43 % | $10,722 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Itc Holdings Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -43,813 | -100 % | - | - | - | -2.46 % | $19,716 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Intevac Inc | IVAC | US | Machinery-General Indust | 52,431 | Sold Some | -26,995 | -33.98 % | $652,242 | $796,951 | $144,710 | 22.18 % | $-74,506 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Intevac Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 52,254 | Added More | 13,157 | 33.65 % | $2,964,369 | $3,154,051 | $189,682 | 6.39 % | $47,760 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Iberiabank Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -20,213 | -100 % | - | - | - | 6.57 % | $-35,171 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Hub Group Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -29,879 | -100 % | - | - | - | -10.69 % | $72,905 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -69,562 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Harris Stratex Networks Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -34,210 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Hanover Insurance Group Incthe |
| 2009-11-30 | 2009-09-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -86,031 | -100 % | - | - | - | 9.22 % | $-207,335 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -92,443 | -100 % | - | - | - | -11.42 % | $155,304 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Graftech International Ltd |
| 2009-11-30 | 2009-09-30 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 33,027 | Added More | 884 | 2.75 % | $1,692,964 | $1,492,820 | $-200,144 | -11.82 % | $-5,357 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Global Payments Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 59,431 | Added More | 1,590 | 2.74 % | $777,357 | $878,984 | $101,627 | 13.07 % | $2,719 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Glacier Bancorp Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -85,166 | -100 % | - | - | - | 21.72 % | $-307,449 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Gentex Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 43,351 | Added More | 1,160 | 2.74 % | $1,133,195 | $1,275,820 | $142,625 | 12.58 % | $3,816 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Genesco Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Geo Group Incthe | GEO | US | Private Corrections | 0 | Sold All | -49,931 | -100 % | - | - | - | -0.70 % | $6,990 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Geo Group Incthe |
| 2009-11-30 | 2009-09-30 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 67,717 | Sold Some | -2,526 | -3.59 % | $2,089,069 | $2,622,679 | $533,610 | 25.54 % | $-19,905 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Fossil Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 60,414 | Added More | 1,616 | 2.74 % | $1,382,876 | $1,527,870 | $144,994 | 10.48 % | $3,878 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Flowers Foods Inc |
| 2009-11-30 | 2009-09-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -104,234 | -100 % | - | - | - | -1.18 % | $16,677 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of First Horizon National Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -169,020 | -100 % | - | - | - | 30.45 % | $-518,891 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Fifth Third Bancorp |
| 2009-11-30 | 2009-09-30 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 166,968 | New Holding | 166,968 | 100 % | $1,080,283 | $1,392,513 | $312,230 | 28.90 % | $312,230 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ferro Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Entegris Inc | ENTG | US | Semiconductor Equipment | 273,821 | New Holding | 273,821 | 100 % | $1,141,834 | $1,448,513 | $306,680 | 26.85 % | $306,680 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Entegris Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -72,477 | -100 % | - | - | - | 8.12 % | $-129,734 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Encore Wire Corp | WIRE | US | Wire And Cable Products | 44,482 | New Holding | 44,482 | 100 % | $885,192 | $948,801 | $63,609 | 7.18 % | $63,609 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Encore Wire Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 34,207 | Sold Some | -12,853 | -27.31 % | $922,221 | $876,725 | $-45,495 | -4.93 % | $17,094 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Eagle Materials Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 49,946 | Added More | 27,938 | 126.94 % | $955,467 | $794,141 | $-161,326 | -16.88 % | $-90,240 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dynamic Materials Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 55,195 | Added More | 1,476 | 2.74 % | $1,029,387 | $1,112,179 | $82,793 | 8.04 % | $2,214 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ducommun Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 0 | Sold All | -12,941 | -100 % | - | - | - | 24.65 % | $-61,729 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Drew Industries Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 135,714 | Added More | 3,631 | 2.74 % | $3,314,136 | $3,373,850 | $59,714 | 1.80 % | $1,598 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dollar Financial Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Dolan Media Co | DM | US | Publishing-Newspapers | 80,038 | New Holding | 80,038 | 100 % | $940,447 | $811,585 | $-128,861 | -13.70 % | $-128,861 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Dolan Media Co |
| 2009-11-30 | 2009-09-30 | N-Q | Deltic Timber Corp | DEL | US | Forestry | 12,204 | New Holding | 12,204 | 100 % | $466,437 | $620,207 | $153,770 | 32.96 % | $153,770 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Deltic Timber Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -111,326 | -100 % | - | - | - | 18.11 % | $-143,611 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Darling International Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Corvel Corp | CRVL | US | Health Care Cost Contain | 24,848 | Sold Some | -10,736 | -30.17 % | $742,707 | $907,200 | $164,494 | 22.14 % | $-71,072 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Corvel Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -46,896 | -100 % | - | - | - | -8.94 % | $155,695 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Comstock Resources Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 53,847 | Sold Some | -12,577 | -18.93 % | $1,353,175 | $1,564,794 | $211,619 | 15.63 % | $-49,428 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Commscope Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -49,381 | -100 % | - | - | - | 29.46 % | $-414,307 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Comerica Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Cohu Inc | COHU | US | Semiconductor Equipment | 66,570 | Added More | 1,781 | 2.74 % | $784,195 | $931,314 | $147,120 | 18.76 % | $3,936 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Cohu Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -20,915 | -100 % | - | - | - | 6.80 % | $-45,386 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Clarcor Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 101,165 | Added More | 2,706 | 2.74 % | $2,200,339 | $3,085,533 | $885,194 | 40.22 % | $23,678 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Carters Inc |
| 2009-11-30 | 2009-09-30 | N-Q | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -64,703 | -100 % | - | - | - | 35.35 % | $-287,281 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of California Pizza Kitchen Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 73,906 | Added More | 1,977 | 2.74 % | $1,033,945 | $1,209,102 | $175,157 | 16.94 % | $4,685 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Calgon Carbon Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -117,621 | -100 % | - | - | - | -21.01 % | $175,255 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Brocade Communications Systems Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -122,404 | -100 % | - | - | - | 1.00 % | $-26,929 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 46,937 | Sold Some | -8,149 | -14.79 % | $1,055,144 | $1,271,054 | $215,910 | 20.46 % | $-37,485 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Brinks Cothe |
| 2009-11-30 | 2009-09-30 | N-Q | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 47,397 | Added More | 1,268 | 2.74 % | $1,197,248 | $1,522,866 | $325,617 | 27.19 % | $8,711 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Bob Evans Farms Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -168 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Blackrock Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 70,266 | Added More | 14,472 | 25.93 % | $1,736,273 | $1,833,240 | $96,967 | 5.58 % | $19,971 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Wr Berkley Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 66,495 | Added More | 1,779 | 2.74 % | $1,767,437 | $2,204,974 | $437,537 | 24.75 % | $11,706 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Bank Of The Ozarks Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 39,000 | New Holding | 39,000 | 100 % | $1,004,250 | $1,347,450 | $343,200 | 34.17 % | $343,200 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Baldor Electric Co |
| 2009-11-30 | 2009-09-30 | N-Q | Avocent Corp | AVCT | US | Internet Infrastr Equip | 63,043 | Added More | 10,215 | 19.33 % | $1,574,814 | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Avocent Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 240,411 | Added More | 6,431 | 2.74 % | $954,432 | $1,235,713 | $281,281 | 29.47 % | $7,524 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Atmel Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 46,016 | Added More | 8,590 | 22.95 % | $1,881,594 | $1,524,050 | $-357,544 | -19.00 % | $-66,744 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Arena Resources Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Arbitron Inc | ARB | US | Commercial Services | 51,834 | Added More | 25,368 | 95.85 % | $1,115,986 | $1,241,943 | $125,957 | 11.28 % | $61,644 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Arbitron Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 45,037 | Added More | 9,042 | 25.12 % | $620,159 | $586,382 | $-33,778 | -5.44 % | $-6,782 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Anaren Inc |
| 2009-11-30 | 2009-09-30 | N-Q | American States Water Co | AWR | US | Water | 0 | Sold All | -31,026 | -100 % | - | - | - | -1.75 % | $17,995 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of American States Water Co |
| 2009-11-30 | 2009-09-30 | N-Q | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 0 | Sold All | -27,819 | -100 % | - | - | - | 17.11 % | $-129,915 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of American Physicians Capital Inc |
| 2009-11-30 | 2009-09-30 | N-Q | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 40,195 | Added More | 1,075 | 2.74 % | $650,757 | $638,699 | $-12,059 | -1.85 % | $-323 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of American Ecology Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Alloy Inc | ALOY | US | Internet Content-Entmnt | 65,612 | Added More | 1,755 | 2.74 % | $524,896 | $522,928 | $-1,968 | -0.37 % | $-53 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alloy Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -15,672 | -100 % | - | - | - | 2.88 % | $-27,583 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 65,805 | Added More | 1,760 | 2.74 % | $2,200,519 | $2,192,623 | $-7,897 | -0.35 % | $-211 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Allete Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 48,939 | Added More | 1,309 | 2.74 % | $1,377,633 | $1,351,206 | $-26,427 | -1.91 % | $-707 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-11-30 | 2009-09-30 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 61,735 | Added More | 1,651 | 2.74 % | $1,304,461 | $1,558,809 | $254,348 | 19.49 % | $6,802 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Adtran Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 129,805 | Added More | 17,857 | 15.95 % | $2,119,716 | $2,545,476 | $425,760 | 20.08 % | $58,571 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Actuant Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Abm Industries Inc | ABM | US | Building-Maint And Service | 101,923 | Added More | 2,726 | 2.74 % | $1,878,441 | $2,036,422 | $157,981 | 8.41 % | $4,225 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Abm Industries Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -118,975 | -100 % | - | - | - | 17.45 % | $-127,303 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Adc Telecommunications Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 35,227 | Sold Some | -7,599 | -17.74 % | $790,846 | $955,004 | $164,158 | 20.75 % | $-35,411 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Informatica Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 66,535 | New Holding | 66,535 | 100 % | $1,304,086 | $1,377,275 | $73,189 | 5.61 % | $73,189 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rpm International Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 96,902 | Added More | 2,592 | 2.74 % | $3,889,646 | $4,910,993 | $1,021,347 | 26.25 % | $27,320 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Perrigo Co |
| 2009-11-30 | 2009-09-30 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 44,238 | Added More | 1,183 | 2.74 % | $1,251,493 | $1,279,363 | $27,870 | 2.22 % | $745 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Legg Mason Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Team Inc | TISI | CH | Commercial Services | 44,850 | Added More | 2,785 | 6.62 % | $735,540 | $791,154 | $55,614 | 7.56 % | $3,453 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Team Inc |
| 2009-11-30 | 2009-09-30 | N-Q | Maxim Power Corp | MXGFF.PK | CA | Electric-Generation | 0 | Sold All | -10,791 | -100 % | - | - | - | - % | | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Maxim Power Corp |
| 2009-11-30 | 2009-09-30 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -66,977 | -100 % | - | - | - | 5.75 % | $-99,796 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-30 | 2009-09-30 | N-Q | Rli Corp | RLI | BE | Property/Casualty Ins | 29,683 | Added More | 794 | 2.74 % | $1,496,914 | $1,641,470 | $144,556 | 9.65 % | $3,867 | | | | | | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rli Corp |