• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Investment Objective: Seeks capital appreciation and current income.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2013): $1,858,984

As of 03-31-2013
One Year: 7.81%
Three Year:0.00%
Five Year:0.00%
Ten Year:0.00%
Since Inception: 5.08%


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
Investment Company 97.67%
Cash & Cash Equivalent 2.33%
As of 03-31-2013
Financials 97.67%
As of 03-31-2013
Vanguard Total Bond Market ETF, 3.300% 17.01%
Vanguard Short-Term Bond ETF, 1.808% 11.09%
Vanguard Intermediate-Term Bond ETF, 5.461% 10.83%
Vanguard Value ETF, 2.533% 9.96%
Vanguard Growth ETF, 1.435% 9.51%
Vanguard Total Stock Market ETF, 2.012% 7.37%
Vanguard S&P 500 ETF, 2.056% 5.86%
Vanguard FTSE Pacific ETF, 4.127% 4.88%
Vanguard FTSE Emerging Markets ETF, 2.289% 4.43%
Vanguard MSCI EAFE ETF, 4.842% 3.67%