11.92 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.92
Category Large Blend
Net Assets 326.06 Mil
Yield 0.42%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The portfolio invests all of its assets in Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund II, a registered open-end investment company. In turn, the master fund normally invests primarily in a portfolio of common stocks. The master fund invests in securities of companies whose value the master fund's adviser or sub-adviser believes is not fully recognized by the public. The master fund's Adviser or Sub-Adviser may invest the master fund's assets in securities of foreign issuers in addition to securities of domestic issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 35.14% 16.63% -3.10% 15.82% 13.63%
Value ($) 13,514.00 15,761.38 15,272.78 17,688.93 20,099.93
  • Year to date performance as of 5/22/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ING Retirement Funds
Fund Manager Robert Stansky
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.30%
PERFORMANCE
Symbol Value ($)
1 Month 4.65%
3 Months 7.87%
1 Year 24.88%
3 Years* 15.00%
5 Years* 4.22%
  • * Annualized returns
  • Performance as of 5/22/2013 8:00 PM ET
PEER COMPARISON
  VPCSX Large Blend
5-Yr Return 4.22% 4.18%
Sharpe Ratio 0.68 0.74
Net Assets 326.06 Mil 851.31 Mil
Avg Market Cap 39.81 Bil 42.44 Bil
Avg P/E 16.81 13.91
Portfolio Turnover 5 52
HOLDINGS
Symbol Value ($)
Stocks 98.74%
Cash 1.20%
Fixed Income 0.00%
Other 0.06%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity VIP Contrafund Service 2 100.00%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 9:36 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Stocks entered the weekend on a mixed note as the S&P 500 shed 0.1% while the Dow ended with a gain of 0.1%. The major averages began the day on a lower note as nine of ten sectors saw losses of more than 0.5%. The consumer staples sec ... More
Sponsored by: