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Ing Vp Global Equity Dividend Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $40,695,308 Total Performance: -9.14 %
 Family of: Ing Variable Insurance Trust
 
 
 
   

Ing Vp Global Equity Dividend Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 13,960 $467,660 $-30,712 -6.16 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 26,451 $349,418 $-182,247 -34.27 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 10,248 $214,183 $-13,937 -6.10 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 10,914 $510,993 $37,981 8.02 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 13,408 $410,687 $-124,292 -23.23 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 21,199 $356,143 $-102,815 -22.40 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 36,711 $23,862 $-4,038 -14.47 % No Compare - - -
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... 82,270 $1,772,919 $-127,519 -6.70 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 16,772 $390,117 $-21,971 -5.33 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 50,704 $351,886 $-24,845 -6.59 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 59,749 $139,813 $-53,177 -27.55 % No Compare - - -
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... 12,510 $582,966 $5,004 0.86 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 4,959 $509,190 $2,777 0.54 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 43,778 $2,705,480 $-468,862 -14.77 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,505 $433,401 $-4,681 -1.06 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 13,787 $505,431 $-17,096 -3.27 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,731 $413,631 $-105,840 -20.37 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 40,016 $472,589 $12,005 2.60 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 40,808 $337,482 $-1,224 -0.36 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,661 $408,743 $-31,557 -7.16 % No Compare - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 13,449 $389,349 $-69,262 -15.10 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 28,000 $1,545,600 $-60,200 -3.74 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 23,695 $971,258 $-77,009 -7.34 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 25,555 $457,435 $-45,488 -9.04 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 36,371 $449,182 $-75,288 -14.35 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 193,808 $536,848 $-114,347 -17.55 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 52,324 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 21,884 $1,518,968 $-266,547 -14.92 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,252 $106,781 $-47,532 -30.80 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 19,274 $272,342 $-9,637 -3.41 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 24,956 $630,389 $-59,146 -8.57 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 97,000 $446,200 $-53,350 -10.67 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 14,782 $443,312 $-9,608 -2.12 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 9,847 $243,713 $-7,681 -3.05 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 13,813 $382,482 $-41,853 -9.86 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 29,741 $701,590 $59,185 9.21 % No Compare - - -
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... 48,605 $267,328 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 30,298 $2,466,257 $-85,137 -3.33 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 122,409 $443,121 $-12,241 -2.68 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 71,698 $2,452,789 $-319,773 -11.53 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,012 $247,010 $-13,220 -5.08 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 200,965 $446,142 $-16,077 -3.47 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 49,693 $1,242,325 $-279,772 -18.38 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 24,295 $371,471 $-78,959 -17.52 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 66,357 $567,352 $0 0.00 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 28,978 $490,018 $-34,194 -6.52 % No Compare - - -
Opap S A (OPAPF.PK) GR OPAPF.PK Gambling (Non-Hote ... 12,851 $442,974 $-6,811 -1.51 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 5,943 $318,604 $-100,377 -23.95 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 33,158 $608,781 $-33,158 -5.16 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 6,605 $177,939 $-27,081 -13.20 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 75,817 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 13,921 $508,117 $-91,183 -15.21 % No Compare - - -
S Oil Corp (010950.KS) US 010950.KS Oil Refining&Marke ... 3,792 $252,851 $-19,643 -7.20 % No Compare - - -
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 34,564 $537,470 $0 0.00 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 17,100 $455,715 $-16,245 -3.44 % No Compare - - -
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 80,525 $537,907 $805 0.14 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 3,641 $345,895 $-21,846 -5.94 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 11,293 $296,893 $-8,244 -2.70 % No Compare - - -
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 20,652 $181,738 $-34,076 -15.78 % No Compare - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 76,385 $2,367,935 $-393,383 -14.24 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 52,775 $290,263 $0 0.00 % No Compare - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 16,071 $612,466 $-19,607 -3.10 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 76,692 $467,821 $-52,917 -10.16 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 35,167 $1,000,501 $-34,112 -3.29 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 16,983 $472,977 $-90,689 -16.08 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 17,422 $727,369 $13,067 1.82 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,828 $174,846 $-130,461 -42.73 % No Compare - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 15,174 $470,394 $-56,144 -10.66 % No Compare - - -
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Listed 68 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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