• Portfolio Facts
  • Sub-Adviser: Morgan Stanley Investment Mgmt
  • Portfolio Managers: Dennis P. Lynch; David S. Cohen; Sam G. Chainani, CFA; Alexander T. Norton; Jason Leder; Kevin Holt; Devin Armstrong; James Warwick; Jason C. Yeung, CFA; Armistead B. Nash; Matthew Seinsheimer
  • Investment Objective: Seeks to provide high total return.
  • Inception Date : 04-08-1991
  • Net Assets (03-31-2013): $205,809,078

* 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
YTD8.92%
One Year 9.04%
Three Year12.05%
Five Year7.02%
Ten Year 8.70%
Since Inception8.39%

 

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 84.92%
Foreign Equity 11.65%
Cash & Cash Equivalent 3.43%
As of 03-31-2013
Information Technology 24.41%
Financials 17.97%
Consumer Discretionary 17.29%
Health Care 10.92%
Energy 7.48%
Consumer Staples 6.98%
Industrials 6.31%
Materials 2.97%
Telecommunication Services 1.19%
Utilities 1.06%
As of 03-31-2013
Amazon.com, Inc., 0.622% 4.18%
Google, Inc., 6.022%, Class A 3.79%
State Street Corp., 0.030%, due 04/01/2013 3.43%
Facebook, Inc., 0.811%, Class A 3.12%
Apple, Inc., 1.828% 2.25%
Visa, Inc., 0.656%, Class A 1.98%
Motorola Solutions, Inc., 1.569% 1.98%
Citigroup, Inc., 0.091% 1.95%
Mastercard, Inc., 0.223%, Class A 1.85%
Nestle SA, 2.914% 1.84%
As of 03-31-2013