• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • PortfolioManagers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Investment Objective: Seeks capital appreciation as a primary objective and income as a secondary objective.
  • Inception Date: 05-01-2008
  • Net Assets (03-31-2013): $5,137,416

As of 03-31-2013
YTD:6.00%
One Year: 9.70%
Three Year:8.56%
Five Year:0.00%
Ten Year:0.00%
Since Inception:3.81%

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.

Because convertible securities are primarily long-term debt obligation, and for that reason influenced by increases and decreases in interest rates, they may be subject to credit risk.

As of 03-31-2013
Investment Company 99.30%
Cash & Cash Equivalent 0.70%
As of 03-31-2013
Financials 99.30%
As of 03-31-2013
Vanguard Total Stock Market ETF, 2.012% 22.05%
Vanguard S&P 500 ETF, 2.056% 19.17%
Vanguard Total Bond Market ETF, 3.300% 11.52%
Vanguard FTSE Europe ETF, 2.999% 8.84%
Vanguard FTSE Emerging Markets ETF, 2.289% 7.09%
Vanguard Extended Market ETF, 1.486% 6.01%
Vanguard FTSE Pacific ETF, 4.127% 5.19%
Vanguard Short-Term Bond ETF, 1.808% 3.89%
Vanguard Growth ETF, 1.435% 2.83%
Vanguard Value ETF, 2.533% 2.79%