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Fixed Income / 
VA Short-Term Fixed Portfolio


Inception DateCUSIP Number
October 3, 1995233203678
The VA Short-Term Fixed Portfolio is a no-load mutual fund designed to achieve a stable real return in excess of the rate of inflation with a minimum of risk. Generally, the Portfolio will invest in high quality fixed income securities that mature within one year from the date of settlement. However, when greater returns are available, substantial investments may be made in securities maturing within two years from the date of settlement as well. In addition, the Portfolio may concentrate investments in the banking industry under certain circumstances. The Portfolio normally maintains a weighted average portfolio maturity that will not exceed one year and principally invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds.

For a full description, please consult the Portfolio's prospectus.

The portfolio is available only to insurance company separate accounts funding variable life and variable annuity insurance contracts.

Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 22, 2014$10.21$0.000.00%
Updated Monthly
DateTotal Net Assets
March 31, 2014$159,674,316.19
Updated Daily
Total Returns Year-to-Date
April 22, 2014 0.20%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.00% 0.10% 0.10%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 0.25% 0.84% 2.04% 3.24%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 0.25% 0.84% 2.04% 3.24%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Short-Term Gain$0.0060 USD12/10/201312/11/201312/12/2013$10.20 USD
Dividend$0.0270 USD12/10/201312/11/201312/12/2013$10.20 USD
Long-Term Gain$0.0030 USD12/10/201312/11/201312/12/2013$10.20 USD
Top Holdings
As of March 31, 2014% of portfolio
FANNIE MAE .375000% 03/16/20150.04
ROYAL BANK OF CANADA .550000% 05/01/20150.02
FREDDIE MAC 1.750000% 09/10/20150.02
BRITISH COLUMBIA PROV OF 2.850000% 06/15/20150.02
US TREASURY N/B 2.125000% 12/31/20150.02
FANNIE MAE 4.375000% 10/15/20150.02
US TREASURY N/B .250000% 11/30/20150.02
AGENCE FRANCAISE DEVELOP 1.250000% 06/09/20140.02
FANNIE MAE .500000% 07/02/20150.02
US TREASURY N/B .250000% 07/15/20150.02
NORDEA BANK FINLAND NY .426600% 01/21/20160.02
COUNCIL OF EUROPE 4.000000% 04/15/20150.01
RABOBANK NEDERLAND 1.875000% 12/15/20140.01
FEDERAL HOME LOAN BANK .250000% 02/20/20150.01
NATIONAL AUSTRALIA BANK 2.750000% 09/28/20150.01
US BANCORP 2.875000% 11/20/20140.01
PROVINCE OF QUEBEC 4.875000% 05/05/20140.01
KFW 1.000000% 01/12/20150.01
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.

Credit Risk
Credit risk is the risk that the issuer of a security may be unable to make interest payments and/or repay principal when due. A downgrade to an issuer's credit rating or a perceived change in an issuer's financial strength may affect a security's value, and thus, impact a fund's performance. Credit risk is greater for fixed income securities with ratings below investment grade. Fixed income securities that are below investment grade involve high credit risk and are considered speculative. Below-investment grade fixed income securities may also fluctuate in value more than higher-quality fixed income securities.

Risk of Banking Concentration
The fund may temporarily concentrate its assets in obligations of US and/or foreign banks and bank holding companies when the yield to maturity on eligible portfolio investments in banking industry securities as a group generally exceeds the yield to maturity on all other eligible portfolio investments as a group. Focus on the banking industry would link the performance of the fund to changes in the performance of the banking industry. For example, a change in the market's perception of the riskiness of banks compared to non-banks would cause the fund's values to fluctuate.

Income Risk
Income risk is the risk that falling interest rates will cause the fund's income to decline.

Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.