• Portfolio Facts
  • Sub-Adviser: BlackRock Investment Mgmt, LLC
  • Portfolio Managers: Philip Green; Justin Christofel, CFA; Sunder Ramkumar, CFA
  • Objective Category: Seeks capital appreciation with current income as a secondary objective.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2014): $5,142,139

As of 03-31-2014
YTD1.19%
One Year 9.32%
Three Year 0.00%
Five Year 0.00%
Ten Year0.00%
Since Inception6.94%

 

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.

Investment Adviser: Transamerica Asset Management, Inc.

*Effective May 1, 2014, Transamerica Hanlon Income VP merged with this portfolio. This portfolio utilizes both a tactical asset allocation strategy and a strategic asset allocation strategy to seek to achieve its objective by investing in underlying funds that consist of ETFs and money market mutual funds. Please see the portfolio’s prospectus for a complete description of the portfolio’s investment strategies and the risks of investing in the portfolio.

As of 03-31-2014
Investment Company 100.00%
Domestic Debt 42.62%
Domestic Equity 33.15%
Foreign Equity 9.25%
Foreign Debt 8.03%
Cash & Cash Equivalent 6.87%
As of 03-31-2014
Investment Company 100.00%
Financials 14.24%
U.S. Government Agency Obligation 12.25%
U.S. Government Obligation 11.23%
Information Technology 7.83%
Consumer Discretionary 7.15%
Health Care 6.88%
Industrials 6.71%
Mortgage-Backed Security 4.36%
Energy 4.17%
Consumer Staples 3.72%
Asset-Backed Security 2.95%
As of 03-31-2014
Transamerica JPMorgan Core Bond VP 24.92%
Transamerica PIMCO Total Return VP 20.68%
Transamerica JPMorgan Enhanced Index VP 9.73%
Transamerica Bond 7.51%
Transamerica Global Allocation 7.39%
Transamerica MFS International Equity VP 6.31%
Transamerica Barrow Hanley Dividend Focused VP 4.66%
Transamerica Select Equity 4.01%
Transamerica Jennison Growth VP 3.84%
Transamerica WMC Diversified Growth VP 3.63%
As of 03-31-2014
U.S. Treasury Note, 0.625%, due 04/30/2018 1.98%
Fannie Mae, 5.000%, due 12/01/2099 0.97%
U.S. Treasury STRIPS, Zero Coupon, due 02/15/2022 STRIPS 0.76%
U.S. Treasury Inflation Indexed Bond, 2.375%, due 01/15/2025 0.70%
Bank of America Corp., 0.231% 0.64%
Google, Inc., 6.022%, Class A 0.62%
U.S. Treasury Floating Rate Note, 0.075%, due 01/31/2016 0.56%
Pfizer, Inc., 3.199% 0.53%
U.S. Treasury STRIPS, Zero Coupon, due 02/15/2017 STRIPS 0.51%