• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Investment Category : Seeks current income and preservation of capital.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2013): $10,631,706

As of 03-31-2013
One Year 6.70%
Three Year 0.00%
Five Year 0.00%
Ten Year0.00%
Since Inception 4.78%

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.

Risks associated with Real Estate Securities include fluctuations in the value of real estate, extended vacancies and uninsured damage losses from natural disasters. Because non-diversified funds invest a substantial proportion of their assets in a limited number of securities within a specific industry, they may suffer greater volatility as a result of an economic, political or regulatory event than diversified funds would.

As of 03-31-2013
Investment Company 99.55%
Cash & Cash Equivalent 0.45%
As of 03-31-2013
Financials 99.55%
As of 03-31-2013
Vanguard Total Bond Market ETF, 3.300% 22.88%
Vanguard Short-Term Bond ETF, 1.808% 14.88%
Vanguard Intermediate-Term Bond ETF, 5.461% 14.62%
Vanguard Value ETF, 2.533% 7.34%
Vanguard Growth ETF, 1.435% 6.94%
Vanguard Total Stock Market ETF, 2.012% 5.41%
Vanguard Short-Term Government Bond ETF, 0.485% 4.57%
Vanguard Long-Term Bond ETF, 5.982% 4.54%
Vanguard S&P 500 ETF, 2.056% 4.28%
Vanguard FTSE Pacific ETF, 4.127% 3.63%