• Portfolio Facts
  • Sub-Adviser:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks current income and preservation of capital.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2013): $477,190,586

As of 03-31-2013
YTD:2.53%
One Year: 5.45%
Three Year:6.41%
Five Year:4.48%
Ten Year:7.23%
Since Inception: 5.63%

 

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.

Investments in high-yield bonds ("junk bonds") may be subject to greater volatility and risks as the income derived from these securities is not guaranteed and may be unpredictable and the value of these securities tends to decline when interest rates increase.

As of 03-31-2013
Domestic Debt 47.43%
Domestic Equity 27.88%
Foreign Debt 15.98%
Cash & Cash Equivalent 5.26%
Foreign Equity 3.42%
Investment Company 0.03%
As of 03-31-2013
Financials 24.48%
U.S. Government Obligation 8.01%
U.S. Government Agency Obligation 7.78%
Mortgage-Backed Security 6.90%
Consumer Discretionary 6.43%
Information Technology 6.21%
Industrials 6.20%
Energy 5.27%
Foreign Government Obligation 5.14%
Health Care 4.36%
Consumer Staples 2.92%
As of 03-31-2013
Transamerica Short-Term Bond 21.51%
Transamerica Money Market, 9.028% 12.24%
Transamerica PIMCO Total Return VP 10.06%
Transamerica Core Bond 9.31%
Transamerica JPMorgan Mid Cap Value VP 5.40%
Transamerica Emerging Markets Debt 4.41%
Transamerica Select Equity 3.88%
Transamerica Small Cap Value 3.36%
Transamerica Real Return TIPS 3.15%
Transamerica Bond 3.11%