• Portfolio Facts
  • Sub-Advisor : AEGON USA Investment Mgmt LLC
  • PortfolioManagers: Greg D. Haendel, CFA
  • Objective: Seeks maximum current income from money market securities consistent with liquidity and preservation of principal.
  • Inception Date: 10-02-1986
  • Net Assets (03-31-2013): $262,879,223

As of 03-31-2013
Year To Date0.00%
One Year0.00%
Three Year0.00%
Five Year0.33%
Ten Year1.65%
Since Inception3.55%

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.

As of 03-31-2013
Commercial Paper 64.18%
Repurchase Agreement 20.90%
Certificate of Deposit 6.97%
Corporate Debt Security 5.66%
Demand Note 2.30%
As of 03-31-2013
Financials 71.32%
Cash Equivalent 3.49%
Utilities 2.51%
Energy 1.79%
As of 03-31-2013
JPMorgan Securities, Inc., 0.170%, due 03/20/2014 14.96%
Goldman Sachs & Co., 0.200%, due 04/01/2013 5.92%
Societe Generale North America, Inc., 0.145%, due 04/03/2013 3.40%
Mitsubishi UFJ Trust & Banking Corp., 0.334%, due 04/29/2013 3.40%
Royal Park Investments Funding Corp., 0.804%, due 07/08/2013 3.39%
Mizuho Funding LLC, 0.325%, due 07/08/2013 2.72%
Kells Funding LLC, 0.284%, due 11/04/2013 2.72%
Standard Chartered Bank, 0.140%, due 04/23/2013 2.55%
Skandinaviska Enskilda Banken AB, 0.583%, due 06/07/2013 2.55%
Cancara Asset Securitisation LLC, 0.220%, due 04/16/2013 2.55%
As of 03-31-2013