Trans AA- Growth VP /contentServer/ImageServer?uri=
  • Trans AA - Moderate Growth VP
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    • Portfolio Facts
    • Sub-Adviser: Pacific Investment Mgmt Co LLC
    • Portfolio Managers: Vineer Bhansali; Josh Thimons
    • Investment Objective: Seeks a combination of capital appreciation and income.
    • Inception Date: 05-01-2009
    • Net Assets (03-31-2013): $13,093,822

    As of 03-31-2013
    YTD:5.57%
    One Year:1.56%
    Three Year:-0.91%
    Five Year:0.00%
    Ten Year:0.00%
    Since Inception: 2.07%

    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.

    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.

    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.

    *Effective September 17, 2012, this was previously known as Transamerica Hanlon Growth VP. Performance prior to this date reflects the performance of Transamerica Hanlon Growth VP.

    As of 03-31-2013
    Domestic Debt 65.97%
    Cash & Cash Equivalent 26.57%
    Foreign Debt 6.90%
    Domestic Equity 0.56%
    As of 03-31-2013
    U.S. Government Obligation 35.16%
    U.S. Government Agency Obligation 9.05%
    Financials 6.49%
    Short-Term U.S. Government Obligation 6.08%
    Mortgage-Backed Security 3.66%
    Asset-Backed Security 2.89%
    Utilities 1.53%
    Energy 1.20%
    Health Care 1.18%
    Foreign Government Obligation 1.11%
    Industrials 1.00%
    As of 03-31-2013
    RBC Capital Markets LLC, 0.230%, due 04/01/2013 8.17%
    BNP Paribas, 0.270%, due 04/02/2013 8.17%
    U.S. Treasury Note, 1.000%, due 08/31/2019 7.00%
    U.S. Treasury Note, 0.250%, due 03/31/2014 5.93%
    U.S. Treasury Note, 0.625%, due 08/31/2017 4.96%
    U.S. Treasury Note, 1.625%, due 08/15/2022 4.90%
    Bank of America, 0.210%, due 04/01/2013 4.48%
    U.S. Treasury Bill, Zero Coupon, due 02/06/2014 4.23%
    State Street Corp., 0.030%, due 04/01/2013 3.83%
    Fannie Mae, 4.500%, due 03/01/2039, Pool 995515 3.13%