Advisor Series I and II Fund Performance

* Existing Client Fund Overviews contain Investment Options that may not be available to all clients.

Fund Fact Sheets & Prospectuses

Cash Equivalents

Investment Option Profile Prospectus

Notes

Transamerica Stable Value Fund N/A  
Diversified Money Market Fund  

Bond

Investment Option Profile Prospectus

Notes

Diversified Core Bond Fund

 
Diversified High Quality Bond Fund  
Diversified Intermediate Government Bond Fund  
Columbia Intermediate Bond Fund  
Columbia Strategic Income Fund  
Dreyfus Premier Core Bond Fund Closed to new investors on 5/1/05.
Franklin Total Return Fund  
Goldman Sachs Government Income Fund Please call (800) 762-5035 for a prospectus.
Loomis Sayles Bond Fund  
PIMCO Low Duration Fund  
PIMCO Total Return Fund  
Wells Fargo Advantage Government Securities Fund  

High Yield Bond

Investment Option Profile Prospectus

Notes

Diversified High Yield Bond Fund

 
Oppenheimer High Yield Fund  

Hybrid

Investment Option Profile Prospectus

Notes

Balanced      
Transamerica Premier Balanced Fund

 
American Funds Balanced Fund  
Janus Adviser Balanced Fund  
Oppenheimer Quest Balanced Fund  
Strategic Allocation Funds      
TA IDEX Asset Allocation-Conservative Portfolio  
TA IDEX Asset Allocation-Moderate Portfolio  
TA IDEX Asset Allocation-Moderate Growth Portfolio  
TA IDEX Asset Allocation-Growth Portfolio  
Diversified Short Horizon Fund  
Diversified Short/Intermediate Horizon Fund  
Diversified Intermediate Horizon Fund  
Diversified Intermediate/Long Horizon Fund  
Diversified Long Horizon Fund  
Target Maturity Funds      
Vanguard Target Retirement 2005 Fund
Vanguard Target Retirement 2015 Fund  
Vanguard Target Retirement 2025 Fund
Vanguard Target Retirement 2035 Fund  
Vanguard Target Retirement 2045 Fund

Large/Mid Value Equity

Investment Option Profile Prospectus

Notes

Large Cap      
Diversified Value & Income Fund

 
AIM Basic Value Fund  
Allianz NFJ Dividend Value Fund  
American Century Large Company Value Fund  
American Funds Fundamental Investors Fund
American Funds Washington Mutual Investors Fund  
Columbia Large Cap Value Fund
Dreyfus Premier Core Value Fund  
Fidelity Advisor Equity Income Fund
Mid Cap      
Diversified Mid-Cap Value Fund

Columbia Mid Cap Value Fund  
Fidelity Advisor Value Strategies Fund  
Goldman Sachs Mid Cap Value Fund Please call (800) 762-5035 for a prospectus.

Large/Mid Blend Equity

Investment Option Profile Prospectus

Notes

Large Cap      
Transamerica Premier Diversified Equity Fund

 
Diversified Growth & Income Fund
Diversified Stock Index Fund  
Janus Adviser Fundamental Equity Fund Effective 6/30/06, the Janus Adviser Core Equity Fund changed its name to the Janus Adviser Fundamental Equity Fund.
Mutual Qualified
Mutual Shares Fund
Neuberger Berman Partners Fund Please call (800) 877-9700 for a prospectus.
Oppenheimer Main Street Fund
Mid Cap      
AIM Mid Cap Core Equity Fund

Allianz CCM Mid-Cap Fund
Dreyfus Premier Structured Midcap Fund
Old Mutual Mid-Cap Fund  

Large/Mid Growth Equity

Investment Option Profile Prospectus

Notes

Large Cap      
Transamerica Premier Equity Fund

 
Transamerica Premier Focus Fund
AIM Constellation Fund  
American Century Ultra Fund  
American Funds AMCAP Fund
American Funds Growth Fund of America  
Columbia Marsico Growth Fund
Fidelity Advisor Equity Growth Fund  
Janus Adviser Forty Fund
Janus Adviser Large Cap Growth Fund  
Oppenheimer Capital Appreciation Fund
Old Mutual Large Cap Growth Fund  
Mid Cap      
Transamerica Premier Growth Opportunities Fund

 
Diversified Mid-Cap Growth Fund
AIM Dynamics Fund  
American Century Vista Fund  
Franklin Flex Cap Growth Fund  
Franklin Small-Mid Cap Growth Fund
Goldman Sachs Growth Opportunities Fund  

Small Company Equity

Investment Option Profile Prospectus

Notes

Value      
Diversified Small-Cap Value Fund

 
American Century Small Cap Value Fund Closed to new investors on 6/7/06.
Franklin Small Cap Value Fund  
Wells Fargo Advantage Small Cap Value Fund  
Blend      
Diversified Special Equity Fund
Neuberger Berman Genesis Fund Closed to new investors on 1/1/02.
Please call (800) 877-9700 for a prospectus.
Growth      
Diversified Small-Cap Growth Fund
AIM Small Cap Growth Fund  
Columbia Small Cap Growth Fund II
Fidelity Advisor Small Cap Fund  

Global Equity

Investment Option Profile Prospectus

Notes

American Funds New Perspective Fund
Oppenheimer Global Fund  

International Equity

Investment Option Profile Prospectus

Notes

Diversified International Equity Fund

 
AIM International Growth Fund  
Columbia International Value Fund Closed to new investors on 6/1/02.
Dreyfus Premier International Value Fund  
Oppenheimer International Growth Fund  
Templeton Foreign Fund  

Specialty Funds

Investment Option Profile Prospectus

Notes

AIM Leisure Fund  
AIM Technology Fund  
American Century Inflation-Adjusted Bond Fund  
Calvert Social Investment Fund Equity Portfolio  
Dreyfus Premier Health Care Fund  
Franklin Biotechnology Discovery Fund  
Franklin MicroCap Value Fund Closed to new investors on 1/14/04.
Franklin Real Estate Securities Fund  
Franklin Utilities Fund  
Goldman Sachs Tollkeeper Fund  
Mutual Financial Services Fund
Neuberger Berman Focus Fund Please call (800) 877-9700 for a prospectus.


 

This material was prepared for general distribution. It is being provided for informational purposes only and should not be viewed as an investment recommendation. If you need advice regarding your particular investment needs, contact a financial professional.
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This material is being provided for informational purposes only. It should not be viewed as an investment recommendation by Transamerica for customers or prospective customers. Customers seeking advice regarding their particular investment needs should contact a financial professional.
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