• Portfolio Facts
  • Sub-Adviser:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks long-term capital appreciation.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2014): $860,785,828

As of 03-31-2014
YTD:-0.80%
One Year:16.98%
Three Year: 8.52%
Five Year:17.36%
Ten Year:6.42%
Since Inception:6.21%

 

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.

Asset allocation, an investing strategy of dividing money among many types of investments, can help investors manage risk but can not guarantee a profit or guard against loss. Asset allocation, like all investment strategies, offers no guarantee of positive returns. Funds are subject to market risk, including loss of principal. You should also note that fees associated with these funds-of-funds may be higher than with other funds.

As of 03-31-2014
Domestic Equity 65.60%
Foreign Equity 21.37%
Cash & Cash Equivalent 10.54%
Domestic Debt 2.03%
Foreign Debt 0.36%
Investment Company 0.11%
As of 03-31-2014
Financials 18.16%
Information Technology 14.15%
Consumer Discretionary 13.30%
Industrials 10.93%
Health Care 10.73%
Energy 6.83%
Consumer Staples 5.36%
Materials 4.46%
Short-Term Investment Company 4.02%
Short-Term U.S. Government Obligation 2.02%
Utilities 1.97%
As of 03-31-2014
Transamerica Large Cap Value, 1.930% 11.94%
Transamerica Jennison Growth VP 8.82%
Transamerica JPMorgan Mid Cap Value VP 7.66%
Transamerica Select Equity 7.45%
Transamerica Managed Futures Strategy 5.92%
Transamerica International Small Cap 4.88%
Transamerica Global Macro 4.55%
Transamerica Small Cap Value 4.38%
Transamerica Developing Markets Equity 4.14%
Transamerica Value 3.96%