• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Greg D. Haendel, CFA
  • Investment Objective: Seeks maximum current income from money market securities consistent with liquidity and preservation of principal.
  • Inception Date: 10-02-1986
  • Net Assets (03-31-2013): $262,879,223

As of 03-31-2013
YTD:0.00%
One Year: 0.00%
Three Year:0.00%
Five Year:0.33%
Ten Year:1.65%
Since Inception: 3.55%

 

An investment in the portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the portfolio. To view current monthly performance, click here. 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
Commercial Paper 64.18%
Repurchase Agreement 20.90%
Certificate of Deposit 6.97%
Corporate Debt Security 5.66%
Demand Note 2.30%
As of 03-31-2013
Financials 71.32%
Cash Equivalent 3.49%
Utilities 2.51%
Energy 1.79%
As of 03-31-2013
JPMorgan Securities, Inc., 0.170%, due 03/20/2014 14.96%
Goldman Sachs & Co., 0.200%, due 04/01/2013 5.92%
Societe Generale North America, Inc., 0.145%, due 04/03/2013 3.40%
Mitsubishi UFJ Trust & Banking Corp., 0.334%, due 04/29/2013 3.40%
Royal Park Investments Funding Corp., 0.804%, due 07/08/2013 3.39%
Mizuho Funding LLC, 0.325%, due 07/08/2013 2.72%
Kells Funding LLC, 0.284%, due 11/04/2013 2.72%
Standard Chartered Bank, 0.140%, due 04/23/2013 2.55%
Skandinaviska Enskilda Banken AB, 0.583%, due 06/07/2013 2.55%
Cancara Asset Securitisation LLC, 0.220%, due 04/16/2013 2.55%