• Portfolio Facts
  • Sub-Adviser: Systematic Financial Mgmt L.P.
  • Portfolio Managers: Kenneth Burgess, CFA; Ron Mushock, CFA
  • Investment Objective: Seeks to maximize total return.
  • Inception Date: 05-04-1993
  • Net Assets (03-31-2013): $357,714,553

As of 03-31-2013
YTD:12.99%
One Year:15.96%
Three Year:14.63%
Five Year:8.70%
Ten Year:18.61%
Since Inception:12.98%

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.

Tactical asset allocation is a portfolio strategy that attempts to take advantage of market highs and lows. The selection of a Tactical Asset Allocation portfolio will not guarantee a profit nor protect against a loss. ETF's generally present the same risks as an investment in a conventional fund that has the same investment objectives, strategies, and policies. The market price of an ETF's shares may be above or below the shares' net asset value; and an active trading market for an ETF's share may not develop or be maintained.

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.

*Effective September 17, 2012, this was previously known as Transamerica Hanlon Growth and Income VP. Performance prior to this date reflects the performance of Transamerica Hanlon Growth and Income VP.

As of 03-31-2013
Domestic Equity 95.65%
Cash & Cash Equivalent 4.08%
Foreign Equity 0.27%
As of 03-31-2013
Financials 28.46%
Industrials 14.36%
Information Technology 13.42%
Consumer Discretionary 10.79%
Energy 7.03%
Health Care 6.32%
Materials 5.93%
Utilities 5.60%
Consumer Staples 4.00%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 4.08%
Brandywine Realty Trust, 4.054% 1.81%
Lincoln National Corp., 1.116% 1.79%
Validus Holdings, Ltd., 8.112% 1.66%
Regions Financial Corp., 0.499% 1.50%
Raymond James Financial, Inc., 1.184% 1.25%
Cleco Corp., 2.824% 1.23%
NRG Energy, Inc., 1.022% 1.20%
Abercrombie & Fitch Co., 1.569%, Class A 1.18%
Kilroy Realty Corp., 2.672% 1.17%