• Portfolio Facts
  • Portfolio Construction Manager: BlackRock Financial Mgmt, Inc.
  • Portfolio Managers: Michael Huebsch; Phil Green
  • Investment Objective: Seeks capital appreciation with current income as a secondary objective.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2013): $3,999,157

As of 03-31-2013
YTD4.25%
One Year 7.17%
Three Year0.00%
Five Year 0.00%
Ten Year 0.00%
Since Inception 5.71%

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 100.00%
Domestic Debt 44.49%
Domestic Equity 38.94%
Foreign Debt 8.83%
Foreign Equity 5.61%
Cash & Cash Equivalent 2.01%
As of 03-31-2013
Investment Company 100.00%
U.S. Government Agency Obligation 14.59%
Financials 14.19%
U.S. Government Obligation 13.01%
Information Technology 9.12%
Consumer Discretionary 7.26%
Health Care 6.87%
Industrials 6.21%
Energy 4.63%
Mortgage-Backed Security 4.08%
Consumer Staples 4.08%
Foreign Government Obligation 3.72%
Materials 2.66%
As of 03-31-2013
Transamerica JPMorgan Core Bond VP 22.27%
Transamerica PIMCO Total Return VP 20.67%
Transamerica JPMorgan Enhanced Index VP 10.14%
Transamerica Bond 8.92%
Transamerica Global Allocation 7.84%
Transamerica Jennison Growth VP 6.36%
Transamerica WMC Diversified Growth VP 5.91%
Transamerica BlackRock Large Cap Value VP 5.36%
Transamerica Select Equity 4.69%
Transamerica Morgan Stanley Mid-Cap Growth VP 3.16%
As of 03-31-2013
U.S. Treasury Note, 2.000%, due 11/15/2021 2.34%
Ginnie Mae, 3.000%, due 12/01/2099 0.92%
Apple, Inc., 1.828% 0.74%
Exxon Mobil Corp., 2.517% 0.71%
Pfizer, Inc., 3.130% 0.70%
Google, Inc., 6.022%, Class A 0.68%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/2022 0.63%
Cisco Systems, Inc., 2.096% 0.61%
Bundesschatzanweisungen, 0.750%, due 09/13/2013 0.59%
U.S. Treasury STRIPS, Zero Coupon, due 02/15/2017 STRIPS 0.55%