• Portfolio Facts
  • Portfolio Construction Manager: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Investment Objective: Seeks to balance capital appreciation and income.
  • Inception Date : 05-01-2008
  • Net Assets (03-31-2013): $5,263,135

As of 03-31-2013
One Year 7.88%
Three Year 7.35%
Five Year 0.00%
Ten Year 0.00%
Since Inception 4.33%

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
Investment Company 98.89%
Cash & Cash Equivalent 1.11%
As of 03-31-2013
Financials 98.89%
As of 03-31-2013
Vanguard Total Bond Market ETF, 3.300% 19.89%
Vanguard Total Stock Market ETF, 2.012% 18.61%
Vanguard S&P 500 ETF, 2.056% 10.95%
Vanguard Short-Term Bond ETF, 1.808% 10.00%
Vanguard Intermediate-Term Bond ETF, 5.461% 7.33%
Vanguard FTSE Europe ETF, 2.999% 6.42%
Vanguard Mortgage-Backed Securities ETF, 1.306% 5.42%
Vanguard FTSE Emerging Markets ETF, 2.289% 4.98%
Vanguard FTSE Pacific ETF, 4.127% 3.74%
Vanguard Extended Market ETF, 1.486% 3.44%
As of 03-31-2013