Life Series Funds - First Investors

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Portfolio of Investments EQUITY INCOME FUND June 30, 2013 Shares Security Value COMMON STOCKS—93.7% Consumer Discretionary—11.5% 28,000 Comcast Corporation – Special Shares “A” $ 1,110,760 29,500 Dana Holding Corporation 568,170 20,500 Delphi Automotive, PLC 1,039,145 3,200 Genuine Parts Company 249,824 17,500 GNC Holdings, Inc. – Class “A” 773,675 8,600 Hanesbrands, Inc. 442,212 7,700 Home Depot, Inc. 596,519 12,650 Lowe’s Companies, Inc. 517,385 4,400 McDonald’s Corporation 435,600 20,500 Newell Rubbermaid, Inc. 538,125 23,800 * Orient-Express Hotels, Ltd. – Class “A” 289,408 29,400 Regal Entertainment Group – Class “A” 526,260 27,400 Staples, Inc. 434,564 7,900 Target Corporation 543,994 11,866 Time Warner, Inc. 686,092 2,600 Tupperware Brands Corporation 201,994 11,300 Walt Disney Company 713,595 9,667,322 Consumer Staples—11.8% 41,900 Altria Group, Inc. 1,466,081 17,200 Avon Products, Inc. 361,716 5,200 Beam, Inc. 328,172 13,550 Coca-Cola Company 543,490 27,800 ConAgra Foods, Inc. 971,054 800 * Coty, Inc. – Class “A” 13,744 16,750 CVS Caremark Corporation 957,765 5,500 Dr. Pepper Snapple Group, Inc. 252,615 5,100 Herbalife, Ltd. 230,214 5,100 Kimberly-Clark Corporation 495,414 11,666 Kraft Foods Group, Inc. 651,779 4,300 Nu Skin Enterprises, Inc. – Class “A” 262,816 8,900 PepsiCo, Inc. 727,931 10,000 Philip Morris International, Inc. 866,200 16,400 * Prestige Brands Holdings, Inc. 477,896 10,100 Procter & Gamble Company 777,599 7,100 Wal-Mart Stores, Inc. 528,879 9,913,365 10
Shares Security Value Energy—9.9% 4,500 Alerian MLP (ETF) $ 80,325 12,650 Chevron Corporation 1,497,001 12,300 ConocoPhillips 744,150 11,200 Devon Energy Corporation 581,056 10,100 Ensco, PLC – Class “A” 587,012 12,300 ExxonMobil Corporation 1,111,305 16,700 Marathon Oil Corporation 577,486 3,200 Marathon Petroleum Corporation 227,392 12,600 Noble Corporation 473,508 12,200 Occidental Petroleum Corporation 1,088,606 12,000 Royal Dutch Shell, PLC – Class “A” (ADR) 765,600 13,800 Seadrill, Ltd. 562,212 8,295,653 Financials—15.2% 9,600 ACE, Ltd. 859,008 3,800 Ameriprise Financial, Inc. 307,344 24,000 Armada Hoffler Properties, Inc. (REIT) 282,720 22,500 Berkshire Hills Bancorp, Inc. 624,600 4,022 Chubb Corporation 340,462 13,800 Discover Financial Services 657,432 22,800 Financial Select Sector SPDR Fund (ETF) 444,372 27,400 <strong>First</strong>Merit Corporation 548,822 7,200 Invesco, Ltd. 228,960 5,500 iShares S&P U.S. Preferred Stock Index Fund (ETF) 216,040 28,800 JPMorgan Chase & Company 1,520,352 8,300 M&T Bank Corporation 927,525 17,800 Oritani Financial Corporation 279,104 11,500 PNC Financial Services Group, Inc. 838,580 12,200 Protective <strong>Life</strong> Corporation 468,602 41,000 Provident New York Bancorp 382,940 23,700 Select Income REIT (REIT) 664,548 8,100 Travelers Companies, Inc. 647,352 15,200 U.S. Bancorp 549,480 18,300 Urstadt Biddle Properties, Inc. – Class “A” (REIT) 369,111 34,400 Wells Fargo & Company 1,419,688 24,000 Westfield Financial, Inc. 168,000 12,745,042 11
Page 1 and 2: SEMI-ANNUAL REPORT LIFE SERIES FUND
Page 3 and 4: Equity & Bond Markets Overview FIRS
Page 5 and 6: Thank you for placing your trust in
Page 7 and 8: Fund Expenses (unaudited) CASH MANA
Page 9 and 10: Principal Amount Security Interest
Page 11: Fund Expenses (unaudited) EQUITY IN
Page 15 and 16: Shares Security Value Information T
Page 17 and 18: Accounting Standards Codification (
Page 19 and 20: Portfolio of Investments FUND FOR I
Page 21 and 22: Principal Amount Security Value Ene
Page 23 and 24: Principal Amount Security Value For
Page 25 and 26: Principal Amount Security Value Med
Page 27 and 28: Principal Amount Security Value Rea
Page 29 and 30: Principal Amount Security Value Uti
Page 31 and 32: Shares Security Value COMMON STOCKS
Page 33 and 34: The following is a reconciliation o
Page 35 and 36: Portfolio of Investments GOVERNMENT
Page 39 and 40: Portfolio of Investments GROWTH & I
Page 41 and 42: Shares Security Value Health Care
Page 43 and 44: Shares Security Value Telecommunica
Page 45 and 46: Fund Expenses (unaudited) INTERNATI
Page 47 and 48: Shares Security Value Netherlands
Page 51 and 52: Fund Expenses (unaudited) INVESTMEN
Page 53 and 54: Principal Amount Security Value Fin
Page 55 and 56: Principal Amount Security Value Hea
Page 57 and 58: Principal Amount Security Value Uti
Page 59 and 60: Portfolio of Investments(continued)
Page 61 and 62: Shares Security Value Industrials
Page 63 and 64:
Accounting Standards Codification (
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Portfolio of Investments SELECT GRO
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Page 69 and 70:
Portfolio of Investments SPECIAL SI
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Shares or Principal Amount Security
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Fund Expenses (unaudited) TARGET MA
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Page 77 and 78:
Portfolio of Investments TOTAL RETU
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Shares Security Value Health Care (
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Shares Security Value EXCHANGE TRAD
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FUND FOR INCOME GOVERNMENT GROWTH &
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SELECT GROWTH SPECIAL SITUATIONS TA
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FUND FOR INCOME GOVERNMENT GROWTH &
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SELECT GROWTH SPECIAL SITUATIONS TA
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EQUITY INCOME FUND FOR INCOME GOVER
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INTERNATIONAL INVESTMENT GRADE OPPO
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SPECIAL SITUATIONS TARGET MATURITY
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whose primary market is believed to
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of any available capital loss carry
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G. Other—Security transactions ar
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The Investment Advisory Agreement p
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extent of the Funds’ potential li
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Net Asset Value, End of Period Tota
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Board Considerations of Advisory Co
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information provided by FIMCO on ma
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Agreements, as applicable, and supp
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Sub-Advised Fund appeared competiti
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FIRST INVESTORS LIFE SERIES FUNDS T
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A description of the policies and p
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NOTES 125
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Life Series Funds - First Investors

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