# First Investors Life Series Total Return Fund

First Investors Life Series Total Return Fund is a registered fund series of FIRST INVESTORS LIFE SERIES FUNDS (series S000039213). Net assets $58.3M as of 2019-09-30.

## Profile

- Series ID: S000039213
- Registrant: FIRST INVESTORS LIFE SERIES FUNDS
- LEI: 5493004RYHDUJ89BBH83
- Net assets: $58.3M
- Total assets: $58.4M
- As of: 2019-09-30

## Advisers

- [Foresters Investment Management Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/1844)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313384NK1) | — | $3.0M | 514.29% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SE9) | — | $1.1M | 196.87% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128285M8) | — | $1.0M | 173.45% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | — | $973K | 167.05% |
| [Hertz Corporation](https://search.stillhousedata.com/security/428040CU1) | — | $706K | 121.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $693K | 118.98% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $606K | 104.04% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137FEZT0) | — | $587K | 100.70% |
| [Ingersoll-Rand Plc](https://search.stillhousedata.com/security/G47791101) | — | $585K | 100.45% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $585K | 100.43% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $557K | 95.54% |
| [Chubb Limited](https://search.stillhousedata.com/security/H1467J104) | — | $551K | 94.49% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418C6A7) | — | $546K | 93.64% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $543K | 93.18% |
| [United Technologies Corporation](https://search.stillhousedata.com/security/913017109) | — | $530K | 90.92% |

## More

- [Registrant: FIRST INVESTORS LIFE SERIES FUNDS](https://search.stillhousedata.com/registrant/770906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039213.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.