• 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 Year0.00%
Since Inception 5.08%

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.

Companies with small capitalization have the potential for greater volatility than companies with large capitalization. The limited volume and trading frequency of small-capitalized stocks may result in substantial price deviation. Further, companies with small capitalization may experience more significant growth and failure rates than companies with large capitalization.

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%