• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Investment Objective: Seeks capital appreciation while seeking income as a secondary objective.
  • Inception Date: 11-10-2008
  • Net Assets (03-31-2013): $1,724,015

As of 03-31-2013
YTD:5.45%
One Year: 10.03%
Three Year:8.11%
Five Year:0.00%
Ten Year:0.00%
Since Inception: 11.46%

 

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.

Investments in high-yield bonds ("junk bonds") may be subject to greater volatility and risks as the income derived from these securities is not guaranteed and may be unpredictable and the value of these securities tends to decline when interest rates increase.

As of 03-31-2013
Investment Company 99.98%
Cash & Cash Equivalent 0.02%
As of 03-31-2013
Financials 99.98%
As of 03-31-2013
DFA U.S. Large Company Portfolio, 2.005% 25.04%
DFA Large Capital International Portfolio, 2.863% 19.33%
Vanguard Total Bond Market ETF, 3.300% 18.59%
DFA U.S. Targeted Value Portfolio, 6.305% 15.30%
Vanguard Short-Term Bond ETF, 1.808% 6.24%
Vanguard Intermediate-Term Bond ETF, 5.461% 4.53%
DFA International Value Portfolio, 3.065% 3.79%
Vanguard Mortgage-Backed Securities ETF, 1.306% 3.48%
Vanguard Long-Term Bond ETF, 5.982% 1.73%
DFA International Small Capital Value Portfolio, 3.301% 1.45%