• Portfolio Facts
  • Sub-Adviser: J.P. Morgan Investment Mgmt, Inc
  • Portfolio Managers: Terance Chen, CFA; Raffaele Zingone, CFA; Scott Blasdell, CFA; Tim Snyder, CFA
  • Investment Objective: Seeks to earn a total return modestly in excess of the total return performance of the S&P 500 Stock Index (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500 Stock Index.
  • Inception Date: 05-02-1997
  • Net Assets (03-31-2014): $259,380,701

As of 03-31-2014
One Year 22.12%
Three Year 14.69%
Five Year 21.27%
Ten Year 7.25%
Since Inception6.57%

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.Please note that the Internet may not always be available. Any computer system, whether it is yours, your Internet service provider's, or your registered representative's, can experience outages or slowdowns for a variety of reasons. These outages or slowdowns may delay or prevent our processing of your Internet request. Although we have taken precautions to help our systems handle heavy use, we cannot promise complete reliability under all circumstances. If you are experiencing problems, you can make your transaction request by calling or writing Customer Service. Investment Adviser: Transamerica Asset Management, Inc.TM

As of 03-31-2014
Domestic Equity 98.69%
Cash & Cash Equivalent 1.17%
Domestic Debt 0.14%
As of 03-31-2014
Information Technology 18.75%
Financials 15.66%
Health Care 13.10%
Consumer Discretionary 12.62%
Industrials 11.31%
Consumer Staples 9.96%
Energy 9.38%
Utilities 3.65%
Materials 2.71%
Telecommunication Services 1.57%
Short-Term U.S. Government Obligation 0.14%
As of 03-31-2014
Apple, Inc., 2.328% 2.67%
Johnson & Johnson, 2.733% 2.66%
Wells Fargo & Co., 2.497% 2.45%
Google, Inc., 6.022%, Class A 2.37%
Microsoft Corp., 2.591% 2.26%
Exxon Mobil Corp., 2.581% 2.13%
Chevron Corp., 3.424% 1.68%
Bank of America Corp., 0.231% 1.62%
Procter & Gamble Co., 2.983% 1.59%
Verizon Communications, Inc., 4.433% 1.51%