• Portfolio Facts
  • Sub-Adviser: J.P. Morgan Investment Mgmt, Inc
  • Portfolio Managers: Terance Chen, CFA; Raffaele Zingone, CFA; Scott Blasdell, CFA
  • Investment Objective: Seeks to earn a total return modestly in excess of the total return performance of the S&P 500 Stock Index (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500 Stock Index.
  • Inception Date: 05-02-1997
  • Net Assets (03-31-2013): $200,123,829

As of 03-31-2013
One Year 13.88%
Three Year 12.36%
Five Year 6.11%
Ten Year 8.39%
Since Inception5.67%

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.Please note that the Internet may not always be available. Any computer system, whether it is yours, your Internet service provider's, or your registered representative's, can experience outages or slowdowns for a variety of reasons. These outages or slowdowns may delay or prevent our processing of your Internet request. Although we have taken precautions to help our systems handle heavy use, we cannot promise complete reliability under all circumstances. If you are experiencing problems, you can make your transaction request by calling or writing Customer Service. Investment Adviser: Transamerica Asset Management, Inc.TM

As of 03-31-2013
Domestic Equity 96.64%
Cash & Cash Equivalent 3.19%
Domestic Debt 0.17%
As of 03-31-2013
Information Technology 17.33%
Financials 14.73%
Consumer Discretionary 12.61%
Health Care 12.25%
Industrials 10.78%
Energy 10.64%
Consumer Staples 10.27%
Utilities 3.40%
Materials 2.72%
Telecommunication Services 1.91%
Short-Term U.S. Government Obligation 0.17%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 3.19%
Apple, Inc., 1.828% 3.12%
Exxon Mobil Corp., 2.517% 2.41%
Wells Fargo & Co., 2.469% 2.11%
Google, Inc., 6.022%, Class A 2.02%
Johnson & Johnson, 2.985% 2.00%
Microsoft Corp., 3.014% 1.74%
Philip Morris International, Inc., 3.598% 1.70%
United Technologies Corp., 2.244% 1.50%
Citigroup, Inc., 0.091% 1.50%