• Portfolio Facts
  • Portfolio Construction Manager:
  • 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
YTD2.53%
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.

Asset allocation, an investing strategy of dividing money among many types of investments, can help investors manage risk but can not guarantee a profit or guard against loss. Asset allocation, like all investment strategies, offers no guarantee of positive returns. Funds are subject to market risk, including loss of principal. You should also note that fees associated with these funds-of-funds may be higher than with other funds.

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%
As of 03-31-2013
U.S. Treasury Note, 2.000%, due 11/15/2021 1.14%
Ginnie Mae, 3.000%, due 12/01/2099 0.45%
U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/2022 0.39%
Apple, Inc., 1.828% 0.39%
Fannie Mae, 3.500%, due 12/01/2099 0.38%
Pfizer, Inc., 3.130% 0.37%
Google, Inc., 6.022%, Class A 0.37%
Amazon.com, Inc., 0.622% 0.35%
Monsanto Co., 1.270% 0.30%
U.S. Treasury Inflation Indexed Note, 0.625%, due 07/15/2021 0.29%