• Portfolio Facts
  • Sub-Adviser:
  • Portfolio Managers: Maciej Kowara, CFA; Todd R. Porter, CFA
  • Investment Objective: Seeks current income and preservation of capital.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2013): $477,190,586

As of 03-31-2013
One Year:5.45%
Three Year:6.41%
Five Year:4.48%
Ten Year:7.23%
Since Inception: 5.63%

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.

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.

As of 03-31-2013
Domestic Debt 47.43%
Domestic Equity 27.88%
Foreign Debt 15.98%
Cash & Cash Equivalent 5.26%
Foreign Equity 3.42%
Investment Company 0.03%
As of 03-31-2013
Financials 24.48%
U.S. Government Obligation 8.01%
U.S. Government Agency Obligation 7.78%
Mortgage-Backed Security 6.90%
Consumer Discretionary 6.43%
Information Technology 6.21%
Industrials 6.20%
Energy 5.27%
Foreign Government Obligation 5.14%
Health Care 4.36%
Consumer Staples 2.92%
As of 03-31-2013
Transamerica Short-Term Bond 21.51%
Transamerica Money Market, 9.028% 12.24%
Transamerica PIMCO Total Return VP 10.06%
Transamerica Core Bond 9.31%
Transamerica JPMorgan Mid Cap Value VP 5.40%
Transamerica Emerging Markets Debt 4.41%
Transamerica Select Equity 3.88%
Transamerica Small Cap Value 3.36%
Transamerica Real Return TIPS 3.15%
Transamerica Bond 3.11%