• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Objective Category: Seeks capital appreciation with current income as a secondary objective.
  • Inception Date: 05-01-2011
  • Net Assets Date (03-31-2013): $31,968,621

As of 03-31-2013
YTD5.94%
One Year9.43%
Three Year 0.00%
Five Year 0.00%
Ten Year 0.00%
Since Inception 4.86%

 

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.

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.

As of 03-31-2013
Investment Company 98.78%
Cash & Cash Equivalent 1.22%
As of 03-31-2013
Financials 98.78%
As of 03-31-2013
Vanguard Value ETF, 2.533% 14.15%
Vanguard Growth ETF, 1.435% 13.61%
Vanguard Total Stock Market ETF, 2.012% 10.49%
Vanguard Total Bond Market ETF, 3.300% 9.12%
Vanguard S&P 500 ETF, 2.056% 8.38%
Vanguard FTSE Pacific ETF, 4.127% 6.88%
Vanguard FTSE Emerging Markets ETF, 2.289% 6.44%
Vanguard Short-Term Bond ETF, 1.808% 6.01%
Vanguard Intermediate-Term Bond ETF, 5.461% 5.73%
Vanguard MSCI EAFE ETF, 4.842% 5.31%
As of 03-31-2013