Life Series Funds - First Investors

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Portfolio of Investments CASH MANAGEMENT FUND June 30, 2013 Principal Amount Security Interest Rate* Value U.S. GOVERNMENT AGENCY OBLIGATIONS—30.1% Fannie Mae: $ 200 M 7/17/13 0.12% $ 199,989 400 M 8/1/13 0.14 399,952 300 M 8/7/13 0.12 299,963 661 M 8/28/13 0.09 660,904 Federal Home Loan Bank: 300 M 7/12/13 0.08 299,993 200 M 8/9/13 0.09 199,980 400 M 8/14/13 0.07 399,966 Freddie Mac: 300 M 9/4/13 0.12 299,938 400 M 10/22/13 0.12 399,849 Total Value of U.S. Government Agency Obligations (cost $3,160,534) 3,160,534 VARIABLE AND FLOATING RATE NOTES—21.2% Federal Farm Credit Bank: 340 M 10/15/13 0.23 340,090 500 M 3/18/14 0.12 499,964 Federal Home Loan Bank: 330 M 7/25/13 0.11 329,998 150 M 11/8/13 0.15 150,011 400 M Mississippi Business Finance Corp. (Chevron USA, Inc.), 12/1/2030 0.04 400,000 Valdez, Alaska Marine Terminal Rev.: 200 M Exxon Pipeline Co. Project B 12/1/33 0.03 200,000 300 M Exxon Pipeline Co. Project C 12/1/33 0.03 300,000 Total Value of Variable and Floating Rate Notes (cost $2,220,063) 2,220,063 CORPORATE NOTES—20.0% 300 M Abbott Laboratories, 8/27/2013 (a) 0.11 299,948 400 M Coca-Cola Co., 8/2/2013 (a) 0.16 399,943 500 M PepsiCo, Inc., 7/24/2013 (a) 0.06 499,981 500 M Proctor & Gamble Co., 10/15/2013 (a) 0.13 499,808 400 M Wal-Mart Stores, Inc., 7/29/2013 (a) 0.10 399,969 Total Value of Corporate Notes (cost $2,099,649) 2,099,649 6
Principal Amount Security Interest Rate* Value SHORT-TERM U.S. GOVERNMENT OBLIGATIONS—23.4% U.S. Treasury Bills: $ 200 M 7/5/13 0.01% $ 200,000 700 M 7/5/13 0.04 699,997 400 M 7/18/13 0.11 399,980 300 M 7/25/13 0.11 299,978 500 M 8/8/13 0.03 499,983 350 M 8/8/13 0.12 349,956 Total Value of Short-Term U.S. Government Obligations (cost $2,449,894) 2,449,894 Total Value of Investments (cost $9,930,140)** 94.7% 9,930,140 Other Assets, Less Liabilities 5.3 559,346 Net Assets 100.0% $10,489,486 * The interest rates shown are the effective rates at the time of purchase by the Fund. The interest rates shown on floating rate notes are adjusted periodically; the rates shown are the rates in effect at June 30, 2013. ** Aggregate cost for federal income tax purposes is the same. (a) Security exempt from registration under Section 4(2) of the Securities Act of 1933 (see Note 5). 7
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: Fund Expenses (unaudited) CASH MANA
Page 11 and 12: Fund Expenses (unaudited) EQUITY IN
Page 13 and 14: Shares Security Value Energy—9.9%
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
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Accounting Standards Codification (
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Portfolio of Investments SELECT GRO
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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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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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