• Portfolio Facts
  • Sub-Adviser: Third Avenue Management LLC
  • Portfolio Managers: Curtis Jensen; Yang Lie; Michael Lehmann
  • Investment Objective: Seeks long-term capital appreciation.
  • Inception Date: 01-02-1998
  • Net Assets (03-31-2013): $141,729,567

* Effective May 1, 2013, this was previously known as Transamerica Index 75 VP. Performance prior to this date reflects the performance of Transamerica Index 75 VP.

As of 03-31-2013
YTD6.66%
One Year 13.02%
Three Year 7.33%
Five Year 1.89%
Ten Year 9.71%
Since Inception 8.16%

 

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.

The portfolio invests its assets in various underlying ETFs and institutional mutual funds, its ability to achieve its investment objective depends largely on the performance of the underlying ETFs and institutional mutual funds in which it invests. There can be no assurance that the investment objective of any underlying ETF or institutional mutual fund will be achieved. The portfolio is indirectly subject to all of the risks associated with an investment in the underlying ETFs and institutional mutual funds.

As of 03-31-2013
Domestic Equity 53.26%
Foreign Equity 36.31%
Cash & Cash Equivalent 10.43%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 10.43%
Brookfield Asset Management, Inc., 1.533%, Class A 4.94%
Toyota Industries Corp., 1.667% 4.71%
Bank of New York Mellon Corp., 1.871% 4.53%
Hutchison Whampoa, Ltd., 2.569% 4.35%
Henderson Land Development Co., Ltd., 1.921% 4.02%
Cheung Kong Holdings, Ltd., 2.757% 3.89%
Devon Energy Corp., 1.450%, Class A 3.76%
POSCO, 0.606% 3.41%
Comerica, Inc., 1.751%, Class A 3.12%