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Life Series Funds - First Investors

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Portfolio of Investments<br />

INTERNATIONAL FUND<br />

June 30, 2013<br />

Shares Security Value<br />

COMMON STOCKS—97.2%<br />

United Kingdom—23.6%<br />

252,190 * Barratt Developments, PLC $ 1,184,202<br />

141,461 British American Tobacco, PLC 7,225,061<br />

113,387 Diageo, PLC 3,233,094<br />

159,424 Domino’s Pizza Group, PLC 1,621,249<br />

134,162 Fresnillo, PLC 1,794,714<br />

289,378 HSBC Holdings, PLC 2,993,278<br />

96,128 Persimmon, PLC 1,721,857<br />

128,822 * Rolls-Royce Holdings, PLC 2,215,645<br />

15,329,818 * Rolls-Royce Holdings, PLC – “C” Shares (a) 23,251<br />

82,149 SABMiller, PLC 3,927,847<br />

110,705 Standard Chartered, PLC 2,396,009<br />

28,336,207<br />

Switzerland—15.9%<br />

27,828 DKSH Holding, Ltd. 2,285,299<br />

549 Lindt & Spruengli AG 2,058,714<br />

78,439 Nestle SA – Registered 5,135,862<br />

4,145 * Novartis AG – Registered 293,959<br />

1,112 * Roche Holding AG – Genusscheine 276,193<br />

1,617 SGS SA – Registered 3,467,625<br />

328,293 * UBS AG – Registered 5,579,402<br />

19,097,054<br />

India—12.2%<br />

338,522 HDFC Bank, Ltd. 3,813,891<br />

232 HDFC Bank, Ltd. (ADR) 8,408<br />

149,646 Hindustan Unilever, Ltd. 1,473,544<br />

379,492 Housing Development Finance Corporation, Ltd. 5,613,672<br />

678,806 ITC, Ltd. 3,705,019<br />

14,614,534<br />

France—8.4%<br />

129,596 Bureau Veritas SA 3,351,417<br />

18,448 Essilor International SA 1,960,094<br />

2,999 Hermes International 966,765<br />

12,032 L’Oreal SA 1,974,523<br />

16,955 Pernod Ricard SA 1,877,498<br />

10,130,297<br />

44

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