• Portfolio Facts
  • Sub-Adviser: Aegon USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Objective Category: Seeks current income and preservation of capital.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2014): $5,319,802

As of 03-31-2014
Year To Date0.82%
One Year4.97%
Three Year0.00%
Five Year0.00%
Ten Year0.00%
Since Inception4.84%

 

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.

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.

Investment Adviser: Transamerica Asset Management, Inc.

As of 03-31-2014
Investment Company 99.28%
Cash & Cash Equivalent 0.72%
As of 03-31-2014
Investment Company 99.28%
As of 03-31-2014
Vanguard Total Bond Market ETF, 2.637% 34.13%
Vanguard Short-Term Bond ETF, 1.392% 25.95%
Vanguard Value ETF, 2.211% 6.72%
Vanguard Growth ETF, 1.232% 6.41%
Vanguard Total Stock Market ETF, 1.770% 4.98%
Vanguard Short-Term Government Bond ETF, 0.345% 4.24%
Vanguard S&P 500 ETF, 1.871% 4.08%
Vanguard FTSE Emerging Markets ETF, 2.865% 3.11%
Vanguard FTSE Pacific ETF, 3.957% 2.99%
Vanguard FTSE Developed Markets ETF, 3.256% 2.50%
As of 03-31-2014