C000021443 Holdings — Transamerica JPMorgan Tactical Allocation VP
All 500 reported holdings of Transamerica JPMorgan Tactical Allocation VP (C000021443) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.27% | $26.68M |
| United States Treasury | 2.53% | $20.66M |
| United States Treasury | 2.36% | $19.26M |
| United States Treasury | 1.88% | $15.36M |
| United States Treasury | 1.72% | $14.02M |
| United States Treasury | 1.28% | $10.48M |
| NVIDIA Corp | 1.20% | $9.82M |
| Freddie Mac | 1.00% | $8.17M |
| Freddie Mac | 0.83% | $6.78M |
| Freddie Mac | 0.77% | $6.28M |
| Apple Inc | 0.76% | $6.18M |
| Fannie Mae | 0.73% | $5.93M |
| Freddie Mac | 0.71% | $5.77M |
| Fannie Mae | 0.70% | $5.68M |
| Freddie Mac | 0.69% | $5.66M |
| Amazon.com Inc | 0.66% | $5.41M |
| United States Treasury | 0.62% | $5.10M |
| Microsoft Corp | 0.62% | $5.05M |
| United States Treasury | 0.61% | $4.98M |
| Government National Mortgage Association | 0.59% | $4.81M |
| Freddie Mac | 0.54% | $4.41M |
| Meta Platforms Inc | 0.52% | $4.27M |
| Fannie Mae | 0.52% | $4.25M |
| United States Treasury | 0.50% | $4.06M |
| United States Treasury | 0.49% | $3.97M |
| Federal Farm Credit Bank | 0.48% | $3.92M |
| Federal Farm Credit Bank | 0.48% | $3.88M |
| United States Treasury | 0.48% | $3.88M |
| United States Treasury | 0.47% | $3.88M |
| Broadcom Inc | 0.46% | $3.76M |
| Alphabet Inc | 0.45% | $3.71M |
| Federal Home Loan Bank | 0.45% | $3.64M |
| Fannie Mae | 0.44% | $3.60M |
| United States Treasury | 0.44% | $3.59M |
| Government National Mortgage Association | 0.42% | $3.42M |
| United States Treasury | 0.41% | $3.39M |
| Fannie Mae | 0.41% | $3.33M |
| Fannie Mae | 0.40% | $3.24M |
| Federal Farm Credit Bank | 0.40% | $3.23M |
| United States Treasury | 0.38% | $3.12M |
| Fannie Mae | 0.38% | $3.10M |
| State Street Global Advisors | 0.37% | $3.05M |
| Fannie Mae | 0.36% | $2.96M |
| Fannie Mae | 0.36% | $2.94M |
| Freddie Mac | 0.35% | $2.85M |
| Fannie Mae | 0.34% | $2.81M |
| Fannie Mae | 0.34% | $2.78M |
| United States Treasury | 0.34% | $2.74M |
| Freddie Mac | 0.33% | $2.73M |
| Fannie Mae | 0.33% | $2.71M |
| Mastercard Inc | 0.33% | $2.70M |
| Freddie Mac | 0.33% | $2.68M |
| ASML Holding NV | 0.32% | $2.65M |
| Johnson & Johnson | 0.32% | $2.63M |
| United States Treasury | 0.30% | $2.49M |
| Fannie Mae | 0.30% | $2.48M |
| Fannie Mae | 0.30% | $2.47M |
| Freddie Mac | 0.30% | $2.46M |
| United States Treasury | 0.30% | $2.45M |
| Shell PLC | 0.30% | $2.44M |
| Tesla Inc | 0.29% | $2.41M |
| Freddie Mac | 0.29% | $2.40M |
| Fannie Mae | 0.29% | $2.34M |
| Federal Home Loan Bank | 0.29% | $2.34M |
| Fannie Mae | 0.28% | $2.32M |
| Fannie Mae | 0.28% | $2.31M |
| Freddie Mac | 0.28% | $2.30M |
| Government National Mortgage Association | 0.28% | $2.28M |
| United States Treasury | 0.28% | $2.26M |
| Fannie Mae | 0.28% | $2.25M |
| Freddie Mac | 0.28% | $2.25M |
| Federal Farm Credit Bank | 0.27% | $2.18M |
| Wells Fargo & Company | 0.26% | $2.15M |
| Government National Mortgage Association | 0.26% | $2.14M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.25% | $2.07M |
| Berkshire Hathaway Inc | 0.25% | $2.06M |
| Fannie Mae | 0.25% | $2.05M |
| Government National Mortgage Association | 0.25% | $2.01M |
| Government National Mortgage Association | 0.24% | $2.00M |
| Government National Mortgage Association | 0.24% | $1.96M |
| Freddie Mac | 0.24% | $1.93M |
| Freddie Mac | 0.24% | $1.93M |
| AbbVie Inc | 0.23% | $1.91M |
| Freddie Mac | 0.23% | $1.88M |
| Fannie Mae | 0.23% | $1.87M |
| Wells Fargo & Co | 0.23% | $1.84M |
| Government National Mortgage Association | 0.22% | $1.81M |
| Freddie Mac | 0.22% | $1.76M |
| NextEra Energy Inc | 0.22% | $1.76M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.21% | $1.74M |
| Safran SA | 0.21% | $1.71M |
| Government National Mortgage Association | 0.21% | $1.71M |
| Goldman Sachs Group, Inc. | 0.20% | $1.65M |
| McDonald's Corp | 0.20% | $1.64M |
| Freddie Mac | 0.19% | $1.59M |
| Fannie Mae | 0.19% | $1.54M |
| United States Treasury | 0.19% | $1.52M |
| Volvo AB | 0.18% | $1.50M |
| DBS Group Holdings Ltd | 0.18% | $1.49M |
| Lowe's Cos Inc | 0.18% | $1.48M |
| United States Treasury | 0.18% | $1.46M |
| Exxon Mobil Corp | 0.18% | $1.45M |
| Fannie Mae | 0.18% | $1.43M |
| United States Treasury | 0.17% | $1.43M |
| Mitsubishi UFJ Financial Group Inc | 0.17% | $1.41M |
| Fannie Mae | 0.17% | $1.41M |
| Government National Mortgage Association | 0.17% | $1.39M |
| Trane Technologies PLC | 0.17% | $1.38M |
| Walt Disney Co/The | 0.17% | $1.38M |
| Government National Mortgage Association | 0.17% | $1.38M |
| FREMF Mortgage Trust | 0.17% | $1.38M |
| Fannie Mae | 0.17% | $1.37M |
| EOG Resources Inc | 0.17% | $1.36M |
| Government National Mortgage Association | 0.16% | $1.34M |
| AutoZone Inc | 0.16% | $1.32M |
| AstraZeneca PLC | 0.16% | $1.31M |
| Philip Morris International Inc | 0.16% | $1.30M |
| Rio Tinto PLC | 0.16% | $1.28M |
| Walmart Inc | 0.16% | $1.28M |
| Booking Holdings Inc | 0.15% | $1.25M |
| Goldman Sachs Group, Inc. | 0.15% | $1.25M |
| Sony Group Corp | 0.15% | $1.24M |
| Federal Farm Credit Bank | 0.15% | $1.23M |
| Global Payments, Inc. | 0.15% | $1.22M |
| United States Treasury | 0.15% | $1.22M |
| United States Treasury | 0.15% | $1.21M |
| Charles Schwab Corp/The | 0.15% | $1.19M |
| Wells Fargo & Company | 0.14% | $1.17M |
| Fannie Mae | 0.14% | $1.17M |
| Tokio Marine Holdings Inc | 0.14% | $1.17M |
| Fannie Mae | 0.14% | $1.16M |
| Energy Transfer LP | 0.14% | $1.16M |
| Bank of America Corp | 0.14% | $1.15M |
| Alphabet Inc | 0.14% | $1.14M |
| Foundry Jv Holdco LLC | 0.14% | $1.14M |
| Morgan Stanley | 0.14% | $1.13M |
| Cencora Inc | 0.14% | $1.12M |
| Bank Of America Corp. | 0.14% | $1.11M |
| Freddie Mac | 0.14% | $1.10M |
| Bank Of America Corp. | 0.13% | $1.10M |
| MRCD Mortgage Trust | 0.13% | $1.09M |
| Fannie Mae | 0.13% | $1.09M |
| Fannie Mae | 0.13% | $1.08M |
| Fannie Mae | 0.13% | $1.07M |
| Dover Corp | 0.13% | $1.07M |
| Fannie Mae | 0.13% | $1.06M |
| Netflix Inc | 0.13% | $1.06M |
| Deutsche Boerse AG | 0.13% | $1.06M |
| Freddie Mac | 0.13% | $1.06M |
| Itc Holdings Corp. | 0.13% | $1.05M |
| Gfl Environmental, Inc. | 0.13% | $1.05M |
| Fannie Mae | 0.13% | $1.04M |
| Siemens AG | 0.13% | $1.04M |
| Fannie Mae | 0.13% | $1.04M |
| Goldman Sachs Group, Inc. | 0.13% | $1.03M |
| Lendmark Funding Trust | 0.13% | $1.03M |
| Merck & Co Inc | 0.12% | $1.02M |
| ConocoPhillips | 0.12% | $1.01M |
| Citigroup, Inc. | 0.12% | $1.01M |
| Capital One Financial Corp | 0.12% | $997.16K |
| Medtronic PLC | 0.12% | $995.09K |
| Novartis AG | 0.12% | $990.50K |
| Legrand SA | 0.12% | $991.01K |
| Freddie Mac | 0.12% | $985.36K |
| Government National Mortgage Association | 0.12% | $983.97K |
| RTX Corp | 0.12% | $981.09K |
| TotalEnergies SE | 0.12% | $977.58K |
| Morgan Stanley Pvt Bank | 0.12% | $974.64K |
| Roche Holding AG | 0.12% | $972.19K |
| Goldman Sachs Group, Inc. | 0.12% | $971.25K |
| Freddie Mac | 0.12% | $971.48K |
| Tenn Valley Authority | 0.12% | $968.90K |
| Fannie Mae | 0.12% | $966.03K |
| United States Treasury | 0.12% | $960.27K |
| Toyota Motor Corp | 0.12% | $958.30K |
| AIA Group Ltd | 0.12% | $951.13K |
| AT&T Inc | 0.12% | $949.68K |
| Nestle SA | 0.11% | $936.67K |
| Deutsche Bank Ny | 0.11% | $936.46K |
| United States Treasury | 0.11% | $934.22K |
| Goldman Sachs Group, Inc. | 0.11% | $934.15K |
| Abbott Laboratories | 0.11% | $927.01K |
| Tenn Val Auth Cpn Strip | 0.11% | $915.32K |
| United States Treasury | 0.11% | $916.04K |
| Texas Instruments Inc | 0.11% | $908.77K |
| Freddie Mac | 0.11% | $905.06K |
| Capital One Multi-Asset Execution Trust | 0.11% | $892.50K |
| United States Treasury | 0.11% | $888.78K |
| NatWest Group PLC | 0.11% | $884.07K |
| Solventum Corp. | 0.11% | $875.10K |
| Williams Cos Inc/The | 0.11% | $873.21K |
| Fannie Mae | 0.11% | $864.67K |
| Eli Lilly & Co | 0.11% | $863.66K |
| United States Treasury | 0.11% | $862.56K |
| Engie SA | 0.11% | $861.92K |
| CME Group Inc | 0.10% | $852.08K |
| Barclays PLC | 0.10% | $846.81K |
| United States Treasury | 0.10% | $844.81K |
| Banco Santander SA | 0.10% | $842.71K |
| Avolon Holdings Fndg Ltd. | 0.10% | $842.03K |
| Citigroup, Inc. | 0.10% | $832.53K |
| Philip Morris Intl, Inc. | 0.10% | $822.48K |
| Atlas Copco AB | 0.10% | $820.29K |
| Morgan Stanley | 0.10% | $819.56K |
| State Street Corp | 0.10% | $816.31K |
| Aercap Ireland Cap/globa | 0.10% | $815.31K |
| Verizon Communications | 0.10% | $814.47K |
| Glencore Funding LLC | 0.10% | $799.91K |
| American Express Co | 0.10% | $797.03K |
| Credit Agricole SA | 0.10% | $793.93K |
| Hong Kong Exchanges & Clearing Ltd | 0.10% | $792.03K |
| Vistra Operations Co. LLC | 0.10% | $777.66K |
| Intesa Sanpaolo Spa | 0.09% | $774.69K |
| 3M Co | 0.09% | $773.20K |
| Credit Acceptance Auto Loan Trust | 0.09% | $767.71K |
| UnitedHealth Group Inc | 0.09% | $765.23K |
| Chevron Corp | 0.09% | $763.05K |
| P4 Sfr Holdco LLC | 0.09% | $762.30K |
| BAE Systems PLC | 0.09% | $759.79K |
| Standard Chartered PLC | 0.09% | $759.11K |
| Bank Of America Corp. | 0.09% | $754.59K |
| Air Liquide SA | 0.09% | $754.24K |
| Government National Mortgage Association | 0.09% | $749.41K |
| Amazon.com, Inc. | 0.09% | $749.40K |
| Infineon Technologies AG | 0.09% | $748.31K |
| Eaton Corp PLC | 0.09% | $747.89K |
| Bank Of America Corp. | 0.09% | $741.71K |
| United States Treasury | 0.09% | $740.87K |
| Allianz SE | 0.09% | $739.06K |
| At&t, Inc. | 0.09% | $738.77K |
| Public Service Oklahoma | 0.09% | $729.65K |
| Nevada Power Co. | 0.09% | $724.72K |
| Quanta Services Inc | 0.09% | $711.53K |
| Accenture PLC | 0.09% | $710.87K |
| Fannie Mae | 0.09% | $710.93K |
| Bristol-Myers Squibb Co | 0.09% | $710.09K |
| Nordea Bank Abp | 0.09% | $707.78K |
| AMSR Trust | 0.09% | $707.66K |
| Cigna Group/The | 0.09% | $703.15K |
| M&T Bank Corp | 0.09% | $702.23K |
| Deutsche Telekom AG | 0.09% | $702.16K |
| Athene Global Funding | 0.09% | $697.18K |
| State Of Israel | 0.09% | $696.55K |
| Telstra Group Ltd | 0.09% | $695.20K |
| Quest Diagnostics, Inc. | 0.08% | $693.23K |
| Hewlett Packard Enterprise Co | 0.08% | $692.73K |
| Pioneer Natural Resource | 0.08% | $692.11K |
| Hsbc Holdings PLC | 0.08% | $690.72K |
| British American Tobacco PLC | 0.08% | $686.89K |
| Morgan Stanley | 0.08% | $685.73K |
| SCF Equipment Trust Llc | 0.08% | $684.39K |
| Teachers Insur & Annuity | 0.08% | $683.97K |
| Kinetik Holdings LP | 0.08% | $679.49K |
| Micron Technology, Inc. | 0.08% | $678.69K |
| Loews Corp | 0.08% | $676.41K |
| TJX Cos Inc/The | 0.08% | $673.14K |
| ITOCHU Corp | 0.08% | $672.91K |
| Insmed Inc | 0.08% | $672.56K |
| Fannie Mae | 0.08% | $671.02K |
| Anglo American Capital | 0.08% | $670.57K |
| Freddie Mac | 0.08% | $669.90K |
| Dte Energy Co. | 0.08% | $662.91K |
| Iberdrola SA | 0.08% | $662.83K |
| Southern Power Co. | 0.08% | $659.56K |
| Truist Financial Corp. | 0.08% | $657.23K |
| Wells Fargo & Company | 0.08% | $655.91K |
| Comcast Corp. | 0.08% | $655.53K |
| UniCredit SpA | 0.08% | $654.81K |
| Koninklijke KPN NV | 0.08% | $652.28K |
| Hitachi Ltd | 0.08% | $651.25K |
| Xcel Energy Inc | 0.08% | $648.15K |
| Goldman Sachs Group, Inc. | 0.08% | $647.32K |
| Rogers Communications In | 0.08% | $646.91K |
| Labcorp Holdings Inc | 0.08% | $645.95K |
| United Mexican States | 0.08% | $645.32K |
| Fannie Mae | 0.08% | $640.02K |
| Regeneron Pharmaceuticals Inc | 0.08% | $638.20K |
| NRZ Excess Spread Collateralized Notes | 0.08% | $636.27K |
| Freddie Mac | 0.08% | $630.83K |
| Hsbc Holdings PLC | 0.08% | $628.73K |
| Cie Financiere Richemont SA | 0.08% | $628.57K |
| Freddie Mac | 0.08% | $625.51K |
| United States Treasury | 0.08% | $624.34K |
| Standard Chartered PLC | 0.08% | $616.94K |
| IQVIA Holdings Inc | 0.08% | $615.82K |
| Morgan Stanley | 0.08% | $614.75K |
| Imperial Brands Fin PLC | 0.08% | $614.03K |
| Honeywell Aerospace, Inc. | 0.07% | $607.94K |
| Santander UK Group Hldgs | 0.07% | $606.81K |
| Ford Motor Credit Co. LLC | 0.07% | $604.61K |
| Santander UK Group Hldgs | 0.07% | $603.31K |
| COOPR Residential Mortgage Trust | 0.07% | $602.52K |
| Hess Midstream Operation | 0.07% | $602.20K |
| Regency Centers Corp | 0.07% | $600.82K |
| Bank Of America Corp. | 0.07% | $599.63K |
| Meta Platforms, Inc. | 0.07% | $597.80K |
| Goldman Sachs Group Inc/The | 0.07% | $594.73K |
| PepsiCo Inc | 0.07% | $592.74K |
| Banco Santander SA | 0.07% | $592.34K |
| Biogen, Inc. | 0.07% | $591.47K |
| Wells Fargo & Company | 0.07% | $591.24K |
| Freddie Mac | 0.07% | $591.52K |
| Sumitomo Electric Industries Ltd | 0.07% | $590.93K |
| Hoya Corp | 0.07% | $589.43K |
| Union Pacific Corp | 0.07% | $588.60K |
| Stryker Corp | 0.07% | $586.53K |
| Expand Energy Corp. | 0.07% | $585.83K |
| Leidos, Inc. | 0.07% | $582.89K |
| General Dynamics Corp | 0.07% | $580.73K |
| Lendmark Funding Trust | 0.07% | $580.14K |
| Ajinomoto Co Inc | 0.07% | $576.73K |
| United States Treasury | 0.07% | $575.62K |
| Keybank National Assn | 0.07% | $575.60K |
| Entergy Corp. | 0.07% | $571.77K |
| ITT Inc | 0.07% | $571.21K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $570.26K |
| T-Mobile USA, Inc. | 0.07% | $567.82K |
| Pfizer Investment Enter | 0.07% | $565.89K |
| Oracle Corp. | 0.07% | $561.70K |
| Comfort Systems USA Inc | 0.07% | $559.87K |
| Alphabet, Inc. | 0.07% | $557.60K |
| Travelers Cos Inc/The | 0.07% | $555.94K |
| Ciena Corp | 0.07% | $552.84K |
| Natwest Markets PLC | 0.07% | $552.35K |
| Bunge Ltd. Finance Corp. | 0.07% | $552.40K |
| Compass Group PLC | 0.07% | $551.02K |
| Met Life Glob Funding I | 0.07% | $550.39K |
| Freddie Mac | 0.07% | $550.05K |
| Verizon Communications | 0.07% | $545.01K |
| Amazon.com, Inc. | 0.07% | $544.00K |
| Amgen, Inc. | 0.07% | $544.20K |
| Freddie Mac | 0.07% | $542.83K |
| Corpay Inc | 0.07% | $543.57K |
| Mid-America Apartment Communities Inc | 0.07% | $540.75K |
| Performance Food Group Co | 0.07% | $538.46K |
| Comcast Corp. | 0.07% | $537.35K |
| Equitable America Global | 0.07% | $537.08K |
| FedEx Corp | 0.07% | $536.41K |
| Marvell Technology, Inc. | 0.07% | $535.49K |
| Quanta Services, Inc. | 0.06% | $529.15K |
| Mars, Inc. | 0.06% | $528.16K |
| Goldman Sachs Group, Inc. | 0.06% | $526.89K |
| Global Payments, Inc. | 0.06% | $525.74K |
| M&t Bank Corporation | 0.06% | $525.19K |
| Broadcom, Inc. | 0.06% | $523.96K |
| Dominion Energy, Inc. | 0.06% | $522.65K |
| Tokyo Electron Ltd | 0.06% | $521.75K |
| Air Canada 2015-2aa Ptt | 0.06% | $521.87K |
| Energy Transfer LP | 0.06% | $521.65K |
| United States Treasury | 0.06% | $520.35K |
| Citigroup, Inc. | 0.06% | $518.53K |
| Duke Energy Ohio, Inc. | 0.06% | $516.68K |
| Ing Groep NV | 0.06% | $516.39K |
| Freddie Mac | 0.06% | $515.10K |
| Progress Residential Trust | 0.06% | $515.01K |
| AMETEK Inc | 0.06% | $509.32K |
| Citigroup, Inc. | 0.06% | $509.77K |
| Marvell Technology, Inc. | 0.06% | $510.04K |
| Hsbc Holdings PLC | 0.06% | $505.55K |
| Itc Holdings Corp. | 0.06% | $505.78K |
| Teradyne Inc | 0.06% | $505.76K |
| United States Treasury | 0.06% | $502.98K |
| CBRE Group Inc | 0.06% | $502.69K |
| SCF Equipment Trust Llc | 0.06% | $502.50K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $501.38K |
| Research-Driven Pagaya Motor Asset Trust I | 0.06% | $500.30K |
| Keyence Corp | 0.06% | $498.27K |
| National Bank of Greece SA | 0.06% | $493.93K |
| Unicredit Spa | 0.06% | $492.11K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $489.80K |
| Freddie Mac | 0.06% | $490.08K |
| TechnipFMC PLC | 0.06% | $487.30K |
| Morgan Stanley | 0.06% | $487.38K |
| Athene Global Funding | 0.06% | $487.92K |
| Morgan Stanley | 0.06% | $483.98K |
| PRM7 Trust | 0.06% | $484.37K |
| Hsbc Holdings PLC | 0.06% | $483.50K |
| Alexandria Real Estate E | 0.06% | $481.07K |
| WillScot Holdings Corp | 0.06% | $480.09K |
| At&t, Inc. | 0.06% | $479.42K |
| Eaton Corp. | 0.06% | $479.16K |
| Procter & Gamble Co/The | 0.06% | $477.09K |
| Fannie Mae | 0.06% | $475.83K |
| Expand Energy Corp. | 0.06% | $474.52K |
| Morgan Stanley | 0.06% | $474.24K |
| Neurocrine Biosciences Inc | 0.06% | $474.26K |
| Analog Devices Inc | 0.06% | $472.76K |
| Emera US Finance LLC | 0.06% | $472.35K |
| Hca, Inc. | 0.06% | $471.57K |
| Merck & Co., Inc. | 0.06% | $469.04K |
| United States Treasury | 0.06% | $469.17K |
| Philip Morris Intl, Inc. | 0.06% | $467.11K |
| KBC Group NV | 0.06% | $466.93K |
| Expand Energy Corp. | 0.06% | $466.33K |
| Mplx LP | 0.06% | $463.28K |
| Deutsche Bank Ny | 0.06% | $463.10K |
| Yum! Brands Inc | 0.06% | $462.24K |
| Fannie Mae | 0.06% | $461.70K |
| Mitsui Fudosan Co Ltd | 0.06% | $459.46K |
| Freddie Mac | 0.06% | $459.71K |
| Keycorp | 0.06% | $458.31K |
| BWX Technologies Inc | 0.06% | $457.85K |
| Metlife Capital Trust Iv | 0.06% | $458.18K |
| Hsbc Holdings PLC | 0.06% | $456.65K |
| Baker Hughes Llc/co-Obl | 0.06% | $456.68K |
| Bat Capital Corp. | 0.06% | $456.16K |
| Woodward Capital Management | 0.06% | $454.67K |
| Post Holdings Inc | 0.06% | $454.46K |
| Morgan Stanley Pvt Bank | 0.06% | $453.59K |
| Deutsche Bank Ny | 0.06% | $453.73K |
| Packaging Corp of America | 0.06% | $452.24K |
| Kao Corp | 0.06% | $451.56K |
| Obayashi Corp | 0.06% | $450.50K |
| Freddie Mac | 0.06% | $449.73K |
| Extra Space Storage LP | 0.06% | $450.32K |
| OneMain Financial Issuance Trust | 0.06% | $450.36K |
| Jabil Inc | 0.06% | $450.24K |
| Avolon Holdings Fndg Ltd. | 0.06% | $449.85K |
| ROCC Trust | 0.05% | $448.71K |
| Intuit Inc | 0.05% | $448.81K |
| Rwe AG | 0.05% | $448.48K |
| Freddie Mac | 0.05% | $447.28K |
| Charles Schwab Corp. | 0.05% | $447.13K |
| Bank Of Ireland Group | 0.05% | $446.11K |
| Koninklijke Ahold Delhaize NV | 0.05% | $445.48K |
| Honeywell Aerospace, Inc. | 0.05% | $444.80K |
| Columbia Pipelines Opco | 0.05% | $444.65K |
| Emerson Electric Co | 0.05% | $444.55K |
| State Street Corp. | 0.05% | $443.89K |
| Southern Cal Edison | 0.05% | $440.70K |
| At&t, Inc. | 0.05% | $440.22K |
| Citigroup, Inc. | 0.05% | $440.35K |
| General Motors Finl Co. | 0.05% | $437.69K |
| Mitsubishi Ufj Fin Grp | 0.05% | $435.87K |
| Palo Alto Networks Inc | 0.05% | $436.07K |
| Unitedhealth Group, Inc. | 0.05% | $435.95K |
| Yum China Holdings Inc | 0.05% | $435.36K |
| Enel Finance Intl NV | 0.05% | $434.93K |
| Nrg Energy, Inc. | 0.05% | $433.58K |
| Woodward Capital Management | 0.05% | $432.59K |
| Take-Two Interactive Software Inc | 0.05% | $432.72K |
| London Stock Exchange Group PLC | 0.05% | $432.32K |
| Quanta Services, Inc. | 0.05% | $431.46K |
| Abbvie, Inc. | 0.05% | $430.08K |
| Bunge Ltd. Finance Corp. | 0.05% | $429.38K |
| Howmet Aerospace Inc | 0.05% | $429.35K |
| Anheuser-Busch Inbev Wor | 0.05% | $429.11K |
| US Bancorp | 0.05% | $428.46K |
| Erste Group Bank AG | 0.05% | $428.97K |
| Amphenol Corp | 0.05% | $427.19K |
| Intuitive Surgical Inc | 0.05% | $427.34K |
| Casey's General Stores Inc | 0.05% | $426.53K |
| Bank Of America Corp. | 0.05% | $425.92K |
| Puget Energy, Inc. | 0.05% | $425.07K |
| Fannie Mae | 0.05% | $424.38K |
| Freddie Mac | 0.05% | $424.95K |
| Guardian Life Glob Fund | 0.05% | $424.39K |
| Gilead Sciences Inc | 0.05% | $424.10K |
| Fannie Mae | 0.05% | $423.20K |
| Eurex Deutschland | 0.05% | $421.92K |
| JB Hunt Transport Services Inc | 0.05% | $421.68K |
| Altria Group, Inc. | 0.05% | $421.20K |
| Henry Schein Inc | 0.05% | $420.53K |
| Public Storage | 0.05% | $419.32K |
| American Tower Corp. | 0.05% | $418.98K |
| Ryanair Holdings PLC | 0.05% | $417.20K |
| MGIC Investment Corp | 0.05% | $416.82K |
| San Diego G & E | 0.05% | $416.95K |
| Honeywell Aerospace, Inc. | 0.05% | $416.73K |
| Venture Global Calcasieu | 0.05% | $415.39K |
| Crown Castle, Inc. | 0.05% | $413.57K |
| Hilton Worldwide Holdings Inc | 0.05% | $413.24K |
| Freddie Mac | 0.05% | $412.35K |
| Oracle Corp. | 0.05% | $412.77K |
| Udr, Inc. | 0.05% | $411.82K |
| Mondelez International Inc | 0.05% | $409.88K |
| PG&E Corp | 0.05% | $409.36K |
| Bank Of America Corp. | 0.05% | $406.64K |
| TransUnion | 0.05% | $405.73K |
| Chubb Ltd | 0.05% | $406.11K |
| Sse PLC | 0.05% | $406.04K |
| South Bow USA Infra Hlds | 0.05% | $405.60K |
| ON Semiconductor Corp | 0.05% | $404.09K |
| Alnylam Pharmaceuticals Inc | 0.05% | $403.66K |
| Simon Property Group LP | 0.05% | $403.63K |
| NMEF Funding LLC | 0.05% | $401.56K |
| Eni Spa | 0.05% | $398.57K |
| Woodward Capital Management | 0.05% | $398.28K |
| Caixabank SA | 0.05% | $398.68K |
| Abbvie, Inc. | 0.05% | $397.53K |
| Eni Spa | 0.05% | $397.98K |
| Omnicom Group Inc | 0.05% | $396.43K |
| Suzuki Motor Corp | 0.05% | $396.13K |
| Ulta Beauty Inc | 0.05% | $396.21K |
| Ngpl Pipeco LLC | 0.05% | $394.80K |
| BJ's Wholesale Club Holdings Inc | 0.05% | $394.66K |
| TD SYNNEX Corp | 0.05% | $393.26K |
| Rio Tinto Ltd | 0.05% | $392.88K |
| CPS Auto Trust | 0.05% | $392.65K |
| Industria de Diseno Textil SA | 0.05% | $391.98K |
C000021443 overview: performance, fees, allocation and SEC filings