• Portfolio Facts
  • Sub-Adviser: BNP Paribas Asset Management Inc
  • Portfolio Managers: Jeff McConnell, CFA; James P. Haynie, CFA
  • Investment Objective: Seeks long-term capital appreciation.
  • Inception Date : 04-08-1991
  • Net Assets (03-31-2014): $231,747,483

As of 03-31-2014
YTD1.48%
One Year 24.00%
Three Year13.25%
Five Year22.86%
Ten Year 8.50%
Since Inception9.03%

 

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.

*Effective May 1, 2014, the fund is now Transamerica Torray Concentrated Growth VP. Performance prior to this date reflects the performance of Transamerica BNP Paribas Large Cap Growth VP.  Please see the portfolio’s prospectus for a complete description of the portfolio’s investment strategies and the risks of investing in the portfolio.

 

As of 03-31-2014
Domestic Equity 99.12%
Cash & Cash Equivalent 0.88%
As of 03-31-2014
Information Technology 27.37%
Consumer Discretionary 21.55%
Industrials 13.14%
Health Care 12.77%
Consumer Staples 8.69%
Financials 5.97%
Materials 4.31%
Energy 3.85%
Telecommunication Services 1.47%
As of 03-31-2014
Apple, Inc., 2.328% 4.96%
Microsoft Corp., 2.591% 4.29%
Google, Inc., 6.022%, Class A 3.29%
PepsiCo, Inc., 2.734% 3.03%
MasterCard, Inc., 0.385%, Class A 2.95%
priceline.com, Inc., 0.064% 2.73%
Comcast Corp., 1.615%, Class A 2.64%
Gilead Sciences, Inc., 2.773% 2.51%
Walt Disney Co., 1.062%, Class A 2.45%
NIKE, Inc., 1.209%, Class B 2.39%
As of 03-31-2014