• Portfolio Facts
  • Sub-Adviser: AllianceBernstein, L.P.
  • Portfolio Managers: Seth Masters; Daniel Loewy
  • Investment Objective: Seeks capital appreciation and current income.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2013): $37,444,329

* 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
YTD2.78%
One Year 4.99%
Three Year 3.93%
Five Year 1.88%
Ten Year 6.62%
Since Inception 5.50%

 

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 Debt 41.77%
Cash & Cash Equivalent 23.38%
Domestic Equity 17.41%
Foreign Equity 14.43%
Foreign Debt 1.99%
Investment Company 1.02%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 23.38%
U.S. Treasury Note, 1.000%, due 07/15/2013 1.86%
U.S. Treasury Bond, 4.375%, due 05/15/2040 1.74%
U.S. Treasury Note, 1.750%, due 07/31/2015 1.60%
U.S. Treasury Note, 0.250%, due 11/30/2013 1.53%
Fannie Mae, 5.375%, due 06/12/2017, Series 2007-C2, Class A3 1.53%
U.S. Treasury Note, 3.125%, due 10/31/2016 1.13%
U.S. Treasury Bond, 5.375%, due 02/15/2031 1.07%
U.S. Treasury Note, 2.125%, due 12/31/2015 1.03%
U.S. Treasury Bill, Zero Coupon, due 05/09/2013 0.96%