• Portfolio Facts
  • Sub-Adviser:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks capital appreciation with current income as a secondary objective.
  • Inception Date: 05-01-2006
  • Net Assets (03-31-2014): $19,101,828

As of 03-31-2014
YTD0.10%
One Year 9.33%
Three Year4.73%
Five Year 12.72%
Ten Year 0.00%
Since Inception 2.58%

 

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
Foreign Equity 69.04%
Domestic Debt 16.46%
Domestic Equity 6.80%
Foreign Debt 4.86%
Cash & Cash Equivalent 2.77%
Investment Company 0.08%
As of 03-31-2014
Financials 22.70%
Industrials 14.46%
Consumer Discretionary 13.71%
Materials 7.67%
Consumer Staples 7.44%
Information Technology 6.90%
Health Care 6.72%
Energy 4.85%
Telecommunication Services 3.26%
Mortgage-Backed Security 2.19%
U.S. Government Obligation 1.89%
As of 03-31-2014
Transamerica International Small Cap 14.30%
Transamerica International Equity 12.36%
Transamerica International Small Cap Value 12.22%
Transamerica International Equity Opportunities 12.14%
Transamerica International, 7.635% 10.14%
Transamerica Short-Term Bond 6.66%
Transamerica High Yield Bond 4.62%
Transamerica Bond 3.63%
Transamerica Clarion Global Real Estate Securities VP 3.54%
Transamerica Income & Growth 3.39%
As of 03-31-2014
Bayer AG, 1.943% 0.77%
Delta Lloyd NV, 4.946% 0.68%
Nestle SA, 3.090% 0.60%
Rexam PLC, 3.604% 0.48%
UBS AG, 0.807%, Class A 0.47%
Cheung Kong Holdings, Ltd., 2.458% 0.46%
Smurfit Kappa Group PLC, 1.700%, Class B 0.44%
Sanofi, 3.692% 0.44%
GAM Holding AG, 3.077% 0.44%
Akzo Nobel NV, 2.458% 0.44%