13.74 Down -0.05 -0.36%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.79
Category Large Blend
Net Assets 311.87 Mil
Yield 0.69%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 16.63% -3.10% 15.82% 30.46% 1.18%
Value ($) 11,663.11 11,301.54 13,089.51 17,077.08 17,278.28
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ING Retirement Funds
Fund Manager Douglas Simmons
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.30%
PERFORMANCE
Symbol Value ($)
1 Month -0.65%
3 Months 1.70%
1 Year 21.57%
3 Years* 11.36%
5 Years* 18.63%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  VPCSX Large Blend
5-Yr Return 18.63% 18.83%
Sharpe Ratio 0.93 1.97
Net Assets 311.87 Mil 1.13 Bil
Avg Market Cap 42.75 Bil 97.55 Bil
Avg P/E 17.81 18.05
Portfolio Turnover 86 46
HOLDINGS
Symbol Value ($)
Stocks 98.49%
Cash 1.50%
Fixed Income 0.00%
Other 0.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity VIP Contrafund Service 2 100.00%
DATA PROVIDERS

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