• Portfolio Facts
  • Sub-Adviser:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks current income and preservation of capital.
  • Inception Date : 05-01-2002
  • Net Assets (03-31-2014): $410,485,029

As of 03-31-2014
YTD-0.18%
One Year 6.48%
Three Year 5.51%
Five Year 10.95%
Ten Year 5.39%
Since Inception 5.70%

 

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 42.28%
Domestic Debt 38.12%
Foreign Debt 8.76%
Foreign Equity 6.97%
Cash & Cash Equivalent 3.84%
Investment Company 0.02%
As of 03-31-2014
Financials 19.86%
Information Technology 9.52%
Consumer Discretionary 9.38%
Industrials 8.95%
Energy 8.16%
Health Care 7.20%
Mortgage-Backed Security 6.79%
U.S. Government Obligation 4.35%
Asset-Backed Security 4.10%
Consumer Staples 3.58%
U.S. Government Agency Obligation 3.55%
As of 03-31-2014
Transamerica Short-Term Bond 19.58%
Transamerica PIMCO Total Return VP 6.97%
Transamerica JPMorgan Mid Cap Value VP 5.95%
Transamerica Core Bond 5.93%
Transamerica Select Equity 4.44%
Transamerica ING Limited Maturity Bond VP 4.26%
Transamerica Small Cap Value 4.20%
Transamerica Small Cap Growth 4.14%
Transamerica High Yield Bond 3.97%
Transamerica Concentrated Growth Mutual Fund 3.85%
As of 03-31-2014
U.S. Treasury Note, 0.375%, due 03/31/2016 0.90%
U.S. Treasury Note, 0.625%, due 04/30/2018 0.68%
Apple, Inc., 2.328% 0.48%
General Electric Co., 3.164% 0.47%
Google, Inc., 6.022%, Class A 0.46%
Pfizer, Inc., 3.199% 0.45%
Facebook, Inc., 0.811%, Class A 0.36%
Visa, Inc., 0.673%, Class A 0.35%
Amazon.com, Inc., 0.622% 0.34%
Fannie Mae, 5.000%, due 12/01/2099 0.33%