• Portfolio Facts
  • Portfolio Construction Manager:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks capital appreciation and current income.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2013): $929,299,544

As of 03-31-2013
YTD:4.03%
One Year:7.06%
Three Year:7.07%
Five Year:4.37%
Ten Year:7.95%
Since Inception:5.88%

The Average Annual Returns reflect the advisory fee and all other portfolio expenses and include reinvestment of dividends and capital gains; they do not reflect the charges and deduction under the applicable life insurance policies or annuity contracts. This information must be accompanied by the current performance reports for the appropriate product showing returns net of fees and charges, including mortality and expense risk charge. Past performance is no guarantee of future performance. Both the return and principal value of subaccounts will fluctuate so that when redeemed, they may be worth more or less than their original cost. An investment in the fund is subject to risk including possible loss of principal.

Asset allocation, an investing strategy of dividing money among many types of investments, can help investors manage risk but can not guarantee a profit or guard against loss. Asset allocation, like all investment strategies, offers no guarantee of positive returns. Funds are subject to market risk, including loss of principal. You should also note that fees associated with these funds-of-funds may be higher than with other funds.

As of 03-31-2013
Domestic Equity 38.36%
Domestic Debt 35.88%
Foreign Debt 12.77%
Foreign Equity 9.94%
Cash & Cash Equivalent 3.03%
Investment Company 0.03%
As of 03-31-2013
Financials 19.70%
U.S. Government Obligation 8.54%
Consumer Discretionary 8.31%
Information Technology 8.19%
Industrials 7.90%
Health Care 6.64%
U.S. Government Agency Obligation 6.16%
Energy 5.84%
Mortgage-Backed Security 5.49%
Foreign Government Obligation 4.91%
Consumer Staples 4.03%
Materials 3.49%
As of 03-31-2013
Transamerica Short-Term Bond 16.20%
Transamerica PIMCO Total Return VP 8.61%
Transamerica Core Bond 7.36%
Transamerica JPMorgan Mid Cap Value VP 5.93%
Transamerica Real Return TIPS 4.93%
Transamerica Large Cap Value, 7.009% 4.89%
Transamerica WMC Diversified Growth VP 4.77%
Transamerica Select Equity 4.33%
Transamerica Emerging Markets Debt 4.28%
Transamerica Bond 4.11%
As of 03-31-2013
U.S. Treasury Note, 2.000%, due 11/15/2021 0.97%
Pfizer, Inc., 3.130% 0.70%
General Electric Co., 3.126% 0.51%
JPMorgan Chase & Co., 2.517% 0.50%
Apple, Inc., 1.828% 0.49%
Google, Inc., 6.022%, Class A 0.48%
U.S. Treasury Inflation Indexed Note, 0.625%, due 07/15/2021 0.45%
Cisco Systems, Inc., 2.096% 0.41%
Verizon Communications, Inc., 4.124% 0.40%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/2022 0.40%