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Ing Index Plus Largecap Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-04-29 Current Value: $125,438,293 Total Performance: -9.30 %
 Family of: Ing Series Fund Inc
 
 
 
   

Ing Index Plus Largecap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 8,700 $528,351 $-130,674 -19.82 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,200 $169,638 $11,046 6.96 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 18,300 $679,662 $-125,538 -15.59 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 28,200 $1,325,400 $-103,212 -7.22 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 7,400 $297,776 $-57,498 -16.18 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 62,000 $1,626,880 $-1,287,120 -44.17 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,800 $1,044,584 $54,316 5.48 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 47,000 $2,861,360 $606,300 26.88 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 38,400 $449,280 $-69,504 -13.39 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,500 $177,650 $-2,850 -1.57 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 15,200 $1,036,336 $31,920 3.17 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 143,114 $4,662,654 $-860,115 -15.57 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 24,200 $866,602 $-192,874 -18.20 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 53,494 $1,175,798 $-140,154 -10.65 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 9,100 $583,492 $10,192 1.77 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 10,200 $576,606 $-114,750 -16.59 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 24,900 $1,605,303 $-524,394 -24.62 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,500 $599,440 $-48,675 -7.51 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 4,300 $137,127 $-33,626 -19.69 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 21,600 $730,296 $39,312 5.68 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 90,134 $8,688,918 $367,747 4.41 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 77,700 $3,859,359 $-303,807 -7.29 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 62,850 $1,057,137 $-597,075 -36.09 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 5,200 $276,692 $-6,396 -2.25 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,000 $720,720 $-101,360 -12.32 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 9,600 $658,272 $-63,648 -8.81 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,400 $429,432 $-182,526 -29.82 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 59,218 $5,438,581 $378,403 7.47 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 15,200 $1,246,704 $-65,208 -4.97 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22,800 $510,492 $-94,392 -15.60 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 6,100 $349,896 $-27,938 -7.39 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 19,400 $1,197,368 $82,062 7.35 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 29,200 $1,118,652 $-77,088 -6.44 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 4,200 $287,490 $-65,688 -18.59 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 23,700 $1,113,426 $83,898 8.14 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 55,300 $2,311,540 $-379,911 -14.11 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 117,900 $2,017,269 $-128,511 -5.98 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 21,100 $1,755,731 $-104,023 -5.59 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 25,500 $1,134,240 $-47,430 -4.01 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 23,500 $580,450 $134,890 30.27 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 23,600 $1,930,244 $139,712 7.80 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 34,600 $2,243,810 $-71,622 -3.09 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 22,900 $2,487,856 $-47,632 -1.87 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 54,200 $891,590 $-146,882 -14.14 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 190,850 $5,135,774 $-1,127,924 -18.00 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,032 $454,267 $-54,639 -10.73 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,800 $543,348 $-103,140 -15.95 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 115,600 $1,921,272 $-317,900 -14.19 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 33,300 $771,894 $-46,287 -5.65 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 183,800 $3,797,308 $-360,248 -8.66 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 26,050 $3,114,017 $-86,226 -2.69 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 33,500 $545,715 $175,540 47.42 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 49,550 $3,226,696 $-102,569 -3.08 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 95,400 $3,368,574 $-1,122,858 -25.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 20,400 $1,822,128 $-474,912 -20.67 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 58,000 $2,724,840 $-65,540 -2.34 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,800 $2,009,304 $-87,318 -4.16 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,800 $117,276 $-30,740 -20.76 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 23,600 $1,209,264 $126,496 11.68 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 58,700 $830,018 $-618,111 -42.68 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 21,550 $1,232,445 $-64,866 -5.00 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 10,600 $412,976 $-24,910 -5.68 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 23,800 $740,656 $-445,060 -37.53 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 17,350 $896,648 $-151,119 -14.42 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 2,900 $104,139 $-37,845 -26.65 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 15,700 $253,398 $-73,790 -22.55 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,500 $419,445 $27,000 6.87 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 32,100 $2,119,563 $-261,615 -10.98 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 25,750 $1,816,148 $-214,755 -10.57 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 192,530 $3,417,408 $-479,400 -12.30 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 6,800 $378,284 $-45,560 -10.74 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 55,220 $3,515,857 $-123,141 -3.38 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 25,950 $1,586,324 $-356,294 -18.34 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 36,600 $1,648,830 $47,214 2.94 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 23,000 $664,700 $-40,710 -5.77 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 9,300 $189,255 $-15,066 -7.37 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 28,600 $1,513,226 $-146,432 -8.82 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 15,300 $767,754 $-155,601 -16.85 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 111,700 $1,457,685 $-32,393 -2.17 % No Compare - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 4,300 $197,671 $1,032 0.52 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 7,200 $1,087,992 $-3,744 -0.34 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 46,800 $2,857,140 $-564,408 -16.49 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 5,500 $203,995 $-79,200 -27.96 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 77,443 $1,152,352 $-1,124,472 -49.38 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 50,400 $1,175,832 $16,128 1.39 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 12,700 $596,773 $31,242 5.52 % No Compare - - -
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Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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