• Portfolio Facts
  • Sub-Adviser: Transamerica Asset Mgmt, Inc.
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks capital appreciation and current income.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2014): $895,477,483

As of 03-31-2014
One Year:9.56%
Three Year:6.74%
Five Year:12.75%
Ten Year:6.11%
Since Inception:6.18%


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 03-31-2014
Domestic Equity 45.03%
Domestic Debt 31.44%
Foreign Equity 11.79%
Foreign Debt 7.88%
Cash & Cash Equivalent 3.82%
Investment Company 0.03%
As of 03-31-2014
Financials 20.58%
Consumer Discretionary 9.93%
Industrials 9.62%
Information Technology 9.34%
Health Care 7.79%
Energy 7.44%
U.S. Government Obligation 5.03%
Mortgage-Backed Security 4.79%
Consumer Staples 3.88%
Materials 3.58%
U.S. Government Agency Obligation 3.29%
As of 03-31-2014
Transamerica Short-Term Bond 11.72%
Transamerica PIMCO Total Return VP 6.36%
Transamerica JPMorgan Mid Cap Value VP 5.81%
Transamerica Large Cap Value, 1.930% 4.88%
Transamerica Small Cap Value 4.81%
Transamerica Core Bond 4.80%
Transamerica Select Equity 4.15%
Transamerica WMC Diversified Growth VP 4.05%
Transamerica Bond 3.83%
Transamerica Jennison Growth VP 3.79%
As of 03-31-2014
U.S. Treasury Note, 0.625%, due 04/30/2018 0.61%
Pfizer, Inc., 3.199% 0.58%
General Electric Co., 3.164% 0.57%
Google, Inc., 6.022%, Class A 0.48%
Apple, Inc., 2.328% 0.46%
Merck & Co., Inc., 3.113% 0.45%
JPMorgan Chase & Co., 2.635% 0.40%
Bank of America Corp., 0.231% 0.39%
Citigroup, Inc., 0.084% 0.38%
Wells Fargo & Co., 2.497% 0.36%