• Portfolio Facts
  • Sub-Adviser:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks capital appreciation with current income as a secondary objective.
  • Inception Date : 05-01-2002
  • Net Assets (03-31-2013): $1,280,986,085

* Effective May 1, 2013, this was previously known as Transamerica Multi-Managed LargeCap Core VP. Performance prior to this date reflects the performance of Transamerica Multi-Managed Large Cap Core VP.

As of 03-31-2013
YTD5.58%
One Year 7.39%
Three Year7.58%
Five Year3.65%
Ten Year 8.24%
Since Inception5.72%

 

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.

As of 03-31-2013
Domestic Equity 53.79%
Domestic Debt 19.65%
Foreign Equity 15.39%
Foreign Debt 8.37%
Cash & Cash Equivalent 2.73%
Investment Company 0.08%
As of 03-31-2013
Financials 17.38%
Information Technology 12.33%
Consumer Discretionary 10.39%
Health Care 9.39%
Industrials 9.29%
Energy 6.26%
Consumer Staples 5.72%
U.S. Government Obligation 5.47%
U.S. Government Agency Obligation 4.35%
Foreign Government Obligation 4.08%
Materials 3.87%
As of 03-31-2013
Transamerica Large Cap Value, 7.009% 7.37%
Transamerica Select Equity 7.14%
Transamerica WMC Diversified Growth VP 6.76%
Transamerica Jennison Growth VP 6.37%
Transamerica PIMCO Total Return VP 5.63%
Transamerica Core Bond 5.26%
Transamerica Short-Term Bond 5.04%
Transamerica JPMorgan Mid Cap Value VP 4.62%
Transamerica Dividend Focused, 7.174% 4.36%
Transamerica Emerging Markets Debt 3.32%
As of 03-31-2013
Pfizer, Inc., 3.130% 1.07%
Apple, Inc., 1.828% 0.84%
General Electric Co., 3.126% 0.78%
JPMorgan Chase & Co., 2.517% 0.75%
Google, Inc., 6.022%, Class A 0.74%
U.S. Treasury Note, 2.000%, due 11/15/2021 0.64%
Cisco Systems, Inc., 2.096% 0.61%
Verizon Communications, Inc., 4.124% 0.60%
Amazon.com, Inc., 0.622% 0.60%
Monsanto Co., 1.270% 0.59%