C000021443 Holdings — Transamerica JPMorgan Tactical Allocation VP
All 1275 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) |
|---|---|---|
| United States Treasury | 2.21% | $17.97M |
| United States Treasury | 2.10% | $17.10M |
| United States Treasury | 1.76% | $14.35M |
| United States Treasury | 1.59% | $12.97M |
| NVIDIA Corp | 1.20% | $9.74M |
| United States Treasury | 1.17% | $9.54M |
| Freddie Mac | 0.94% | $7.65M |
| Alphabet Inc | 0.82% | $6.71M |
| Freddie Mac | 0.81% | $6.57M |
| Freddie Mac | 0.75% | $6.12M |
| Apple Inc | 0.71% | $5.76M |
| Fannie Mae | 0.70% | $5.74M |
| Freddie Mac | 0.68% | $5.56M |
| Fannie Mae | 0.67% | $5.50M |
| Freddie Mac | 0.67% | $5.47M |
| Fannie Mae | 0.66% | $5.40M |
| Amazon.com Inc | 0.64% | $5.22M |
| United States Treasury | 0.62% | $5.08M |
| Government National Mortgage Association | 0.57% | $4.66M |
| United States Treasury | 0.56% | $4.55M |
| Freddie Mac | 0.52% | $4.20M |
| Fannie Mae | 0.51% | $4.14M |
| Broadcom Inc | 0.48% | $3.93M |
| Federal Farm Credit Bank | 0.48% | $3.91M |
| Federal Farm Credit Bank | 0.47% | $3.85M |
| Federal Home Loan Bank | 0.45% | $3.63M |
| ASML Holding NV | 0.44% | $3.56M |
| United States Treasury | 0.43% | $3.54M |
| United States Treasury | 0.43% | $3.52M |
| Fannie Mae | 0.43% | $3.49M |
| United States Treasury | 0.41% | $3.38M |
| United States Treasury | 0.41% | $3.31M |
| United States Treasury | 0.40% | $3.29M |
| Fannie Mae | 0.40% | $3.23M |
| Government National Mortgage Association | 0.40% | $3.22M |
| Federal Farm Credit Bank | 0.39% | $3.21M |
| Meta Platforms Inc | 0.39% | $3.16M |
| Fannie Mae | 0.39% | $3.14M |
| Freddie Mac | 0.37% | $3.04M |
| United States Treasury | 0.37% | $3.01M |
| Microsoft Corp | 0.37% | $3.01M |
| Fannie Mae | 0.37% | $3.01M |
| Fannie Mae | 0.34% | $2.79M |
| Fannie Mae | 0.34% | $2.77M |
| Freddie Mac | 0.34% | $2.75M |
| Fannie Mae | 0.33% | $2.66M |
| Fannie Mae | 0.33% | $2.66M |
| State Street Global Advisors | 0.33% | $2.66M |
| Fannie Mae | 0.33% | $2.65M |
| Freddie Mac | 0.32% | $2.63M |
| Johnson & Johnson | 0.32% | $2.60M |
| Freddie Mac | 0.31% | $2.53M |
| Safran SA | 0.31% | $2.52M |
| Micron Technology Inc | 0.30% | $2.48M |
| Mastercard Inc | 0.30% | $2.46M |
| United States Treasury | 0.30% | $2.45M |
| United States Treasury | 0.30% | $2.43M |
| Fannie Mae | 0.30% | $2.41M |
| United States Treasury | 0.29% | $2.39M |
| Fannie Mae | 0.29% | $2.39M |
| Federal Home Loan Bank | 0.29% | $2.33M |
| Freddie Mac | 0.29% | $2.32M |
| Fannie Mae | 0.28% | $2.28M |
| Fannie Mae | 0.28% | $2.25M |
| Fannie Mae | 0.28% | $2.25M |
| Government National Mortgage Association | 0.28% | $2.24M |
| Advanced Micro Devices Inc | 0.27% | $2.19M |
| United States Treasury | 0.27% | $2.19M |
| Federal Farm Credit Bank | 0.27% | $2.17M |
| Fannie Mae | 0.27% | $2.16M |
| Freddie Mac | 0.26% | $2.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.26% | $2.14M |
| Wells Fargo & Company | 0.26% | $2.14M |
| Freddie Mac | 0.26% | $2.13M |
| Alphabet Inc | 0.26% | $2.08M |
| Government National Mortgage Association | 0.25% | $2.04M |
| Fannie Mae | 0.24% | $1.98M |
| Tokyo Electron Ltd | 0.24% | $1.94M |
| Tesla Inc | 0.24% | $1.94M |
| Government National Mortgage Association | 0.24% | $1.93M |
| Government National Mortgage Association | 0.24% | $1.92M |
| AbbVie Inc | 0.23% | $1.90M |
| Government National Mortgage Association | 0.23% | $1.88M |
| Freddie Mac | 0.23% | $1.88M |
| Freddie Mac | 0.22% | $1.83M |
| Wells Fargo & Co | 0.22% | $1.77M |
| Mitsubishi UFJ Financial Group Inc | 0.22% | $1.77M |
| Goldman Sachs Group, Inc. | 0.22% | $1.76M |
| Shell PLC | 0.22% | $1.76M |
| Freddie Mac | 0.21% | $1.73M |
| Government National Mortgage Association | 0.21% | $1.72M |
| Fannie Mae | 0.21% | $1.72M |
| NextEra Energy Inc | 0.21% | $1.71M |
| Western Digital Corp | 0.21% | $1.68M |
| Freddie Mac | 0.20% | $1.67M |
| Volvo AB | 0.20% | $1.66M |
| Government National Mortgage Association | 0.20% | $1.65M |
| Goldman Sachs Group, Inc. | 0.20% | $1.64M |
| United States Treasury | 0.19% | $1.57M |
| Freddie Mac | 0.19% | $1.54M |
| Bank Of America Corp. | 0.18% | $1.51M |
| Berkshire Hathaway Inc | 0.18% | $1.47M |
| United States Treasury | 0.18% | $1.46M |
| United States Treasury | 0.18% | $1.43M |
| Fannie Mae | 0.17% | $1.40M |
| Infineon Technologies AG | 0.17% | $1.40M |
| Fannie Mae | 0.17% | $1.39M |
| DBS Group Holdings Ltd | 0.17% | $1.39M |
| Lowe's Cos Inc | 0.17% | $1.39M |
| FREMF Mortgage Trust | 0.17% | $1.38M |
| United States Treasury | 0.17% | $1.38M |
| Fannie Mae | 0.17% | $1.37M |
| Government National Mortgage Association | 0.17% | $1.36M |
| Walt Disney Co/The | 0.17% | $1.36M |
| Government National Mortgage Association | 0.17% | $1.36M |
| Bank of America Corp | 0.16% | $1.32M |
| Fannie Mae | 0.16% | $1.32M |
| Government National Mortgage Association | 0.16% | $1.29M |
| United States Treasury | 0.15% | $1.24M |
| UniCredit SpA | 0.15% | $1.23M |
| Global Payments, Inc. | 0.15% | $1.22M |
| Siemens AG | 0.15% | $1.22M |
| Federal Farm Credit Bank | 0.15% | $1.22M |
| McDonald's Corp | 0.15% | $1.19M |
| United States Treasury | 0.15% | $1.19M |
| United States Treasury | 0.14% | $1.18M |
| Wells Fargo & Company | 0.14% | $1.17M |
| Morgan Stanley | 0.14% | $1.16M |
| Energy Transfer LP | 0.14% | $1.16M |
| Dover Corp | 0.14% | $1.15M |
| Foundry Jv Holdco LLC | 0.14% | $1.15M |
| Fannie Mae | 0.14% | $1.15M |
| Tokio Marine Holdings Inc | 0.14% | $1.15M |
| Fannie Mae | 0.14% | $1.14M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.14% | $1.14M |
| UnitedHealth Group Inc | 0.14% | $1.14M |
| Fannie Mae | 0.14% | $1.13M |
| Morgan Stanley | 0.14% | $1.13M |
| MRCD Mortgage Trust | 0.14% | $1.11M |
| Bank Of America Corp. | 0.14% | $1.11M |
| Booking Holdings Inc | 0.14% | $1.10M |
| Capital One Financial Corp | 0.13% | $1.09M |
| Bank Of America Corp. | 0.13% | $1.09M |
| Freddie Mac | 0.13% | $1.07M |
| Fannie Mae | 0.13% | $1.07M |
| Trane Technologies PLC | 0.13% | $1.06M |
| Keyence Corp | 0.13% | $1.06M |
| Cencora Inc | 0.13% | $1.06M |
| AstraZeneca PLC | 0.13% | $1.06M |
| AutoZone Inc | 0.13% | $1.06M |
| Texas Instruments Inc | 0.13% | $1.05M |
| Itc Holdings Corp. | 0.13% | $1.04M |
| Fannie Mae | 0.13% | $1.04M |
| Sumitomo Electric Industries Ltd | 0.13% | $1.04M |
| Gfl Environmental, Inc. | 0.13% | $1.04M |
| Eli Lilly & Co | 0.13% | $1.03M |
| Government National Mortgage Association | 0.13% | $1.03M |
| Goldman Sachs Group, Inc. | 0.13% | $1.03M |
| Fannie Mae | 0.13% | $1.03M |
| Lendmark Funding Trust | 0.13% | $1.02M |
| Banco Santander SA | 0.13% | $1.02M |
| Philip Morris International Inc | 0.12% | $1.01M |
| Merck & Co Inc | 0.12% | $1.01M |
| Fannie Mae | 0.12% | $1.01M |
| State Street Corp | 0.12% | $1.01M |
| Rio Tinto PLC | 0.12% | $1.00M |
| Citigroup, Inc. | 0.12% | $1.00M |
| Fannie Mae | 0.12% | $992.34K |
| Palo Alto Networks Inc | 0.12% | $979.41K |
| Goldman Sachs Group, Inc. | 0.12% | $978.50K |
| Fannie Mae | 0.12% | $973.14K |
| Morgan Stanley Pvt Bank | 0.12% | $973.05K |
| Freddie Mac | 0.12% | $963.89K |
| Tenn Valley Authority | 0.12% | $962.52K |
| Freddie Mac | 0.12% | $958.79K |
| Lyb Int Finance Iii | 0.12% | $957.59K |
| Government National Mortgage Association | 0.12% | $945.60K |
| Compass Group PLC | 0.12% | $940.59K |
| Goldman Sachs Group, Inc. | 0.11% | $934.16K |
| Freddie Mac | 0.11% | $933.74K |
| United States Treasury | 0.11% | $930.90K |
| United States Treasury | 0.11% | $925.58K |
| Tenn Val Auth Cpn Strip | 0.11% | $918.33K |
| Intesa Sanpaolo Spa | 0.11% | $901.06K |
| Legrand SA | 0.11% | $898.56K |
| RTX Corp | 0.11% | $896.28K |
| 3M Co | 0.11% | $895.36K |
| Fannie Mae | 0.11% | $890.51K |
| Roche Holding AG | 0.11% | $890.41K |
| EOG Resources Inc | 0.11% | $887.09K |
| Capital One Multi-Asset Execution Trust | 0.11% | $886.51K |
| Freddie Mac | 0.11% | $883.59K |
| United States Treasury | 0.11% | $882.03K |
| Morgan Stanley Bank Na | 0.11% | $880.87K |
| Solventum Corp. | 0.11% | $876.07K |
| Novartis AG | 0.11% | $872.89K |
| Nestle SA | 0.11% | $870.88K |
| Charles Schwab Corp/The | 0.11% | $867.89K |
| Allianz SE | 0.11% | $866.70K |
| British American Tobacco PLC | 0.11% | $860.73K |
| NatWest Group PLC | 0.10% | $851.20K |
| Hewlett Packard Enterprise Co | 0.10% | $844.14K |
| Avolon Holdings Fndg Ltd. | 0.10% | $841.73K |
| Fannie Mae | 0.10% | $839.04K |
| Eaton Corp PLC | 0.10% | $837.75K |
| Crowdstrike Holdings Inc | 0.10% | $836.40K |
| Citigroup, Inc. | 0.10% | $835.99K |
| United States Treasury | 0.10% | $830.54K |
| Chicago Board of Trade | 0.10% | $827.51K |
| Philip Morris Intl, Inc. | 0.10% | $823.16K |
| Verizon Communications | 0.10% | $816.04K |
| Mitsubishi Ufj Fin Grp | 0.10% | $816.12K |
| Aercap Ireland Cap/globa | 0.10% | $815.29K |
| United States Treasury | 0.10% | $813.55K |
| Intesa Sanpaolo Spa | 0.10% | $807.41K |
| Sony Group Corp | 0.10% | $804.96K |
| Banco Santander SA | 0.10% | $796.41K |
| Credit Agricole SA | 0.10% | $792.32K |
| Vistra Operations Co. LLC | 0.10% | $779.10K |
| Wells Fargo & Company | 0.10% | $777.36K |
| Amazon.com, Inc. | 0.09% | $773.04K |
| Anglo American Capital | 0.09% | $768.90K |
| Williams Cos Inc/The | 0.09% | $766.74K |
| P4 Sfr Holdco LLC | 0.09% | $763.84K |
| Credit Acceptance Auto Loan Trust | 0.09% | $762.90K |
| American Express Co | 0.09% | $760.05K |
| Standard Chartered PLC | 0.09% | $752.00K |
| Bank Of America Corp. | 0.09% | $750.94K |
| Engie SA | 0.09% | $748.53K |
| Rd Michigan Prop Owner I | 0.09% | $746.56K |
| Comfort Systems USA Inc | 0.09% | $737.29K |
| Bank Of America Corp. | 0.09% | $735.77K |
| At&t, Inc. | 0.09% | $733.23K |
| TotalEnergies SE | 0.09% | $732.43K |
| Public Service Oklahoma | 0.09% | $732.28K |
| Cie Financiere Richemont SA | 0.09% | $730.80K |
| Nevada Power Co. | 0.09% | $727.00K |
| WillScot Holdings Corp | 0.09% | $724.91K |
| Maple Parent Hlds Co. | 0.09% | $724.43K |
| Government National Mortgage Association | 0.09% | $722.79K |
| Lam Research Corp | 0.09% | $721.49K |
| Goldman Sachs Group, Inc. | 0.09% | $720.91K |
| Oneok, Inc. | 0.09% | $718.77K |
| Aon PLC | 0.09% | $717.78K |
| Goldman Sachs Group, Inc. | 0.09% | $717.11K |
| United States Treasury | 0.09% | $712.14K |
| Biogen, Inc. | 0.09% | $710.92K |
| Morgan Stanley | 0.09% | $710.45K |
| AMSR Trust | 0.09% | $707.70K |
| State Of Israel | 0.09% | $699.46K |
| Ajinomoto Co Inc | 0.09% | $700.02K |
| Citibank Na | 0.09% | $699.50K |
| Athene Global Funding | 0.09% | $698.64K |
| M&T Bank Corp | 0.09% | $697.61K |
| Nordea Bank Abp | 0.09% | $693.61K |
| Quest Diagnostics, Inc. | 0.09% | $693.28K |
| Morgan Stanley | 0.08% | $691.39K |
| Hsbc Holdings PLC | 0.08% | $690.37K |
| Cigna Group/The | 0.08% | $690.03K |
| Caixabank SA | 0.08% | $689.33K |
| Performance Food Group Co | 0.08% | $685.50K |
| Fannie Mae | 0.08% | $682.24K |
| Kinetik Holdings LP | 0.08% | $680.93K |
| Jabil Inc | 0.08% | $678.83K |
| SCF Equipment Trust Llc | 0.08% | $676.49K |
| Teachers Insur & Annuity | 0.08% | $674.58K |
| Loews Corp | 0.08% | $671.90K |
| Air Liquide SA | 0.08% | $668.34K |
| Quanta Services Inc | 0.08% | $663.88K |
| Southern Power Co. | 0.08% | $661.66K |
| Dte Energy Co. | 0.08% | $659.36K |
| IQVIA Holdings Inc | 0.08% | $658.88K |
| Truist Financial Corp. | 0.08% | $657.99K |
| Wells Fargo & Company | 0.08% | $655.40K |
| United States Treasury | 0.08% | $654.88K |
| Freddie Mac | 0.08% | $652.79K |
| Goldman Sachs Group Inc/The | 0.08% | $652.33K |
| Yum! Brands Inc | 0.08% | $648.87K |
| United Mexican States | 0.08% | $647.99K |
| Rogers Communications In | 0.08% | $646.21K |
| Labcorp Holdings Inc | 0.08% | $643.44K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $643.62K |
| Maple Parent Hlds Co. | 0.08% | $641.86K |
| Fannie Mae | 0.08% | $641.53K |
| Iberdrola SA | 0.08% | $640.78K |
| Snowflake Inc | 0.08% | $640.07K |
| Morgan Stanley | 0.08% | $630.06K |
| Fannie Mae | 0.08% | $630.79K |
| Imperial Brands Fin PLC | 0.08% | $630.62K |
| Hsbc Holdings PLC | 0.08% | $626.79K |
| AIA Group Ltd | 0.08% | $626.22K |
| Ventas Inc | 0.08% | $626.40K |
| Time Warner Cable LLC | 0.08% | $624.61K |
| Neurocrine Biosciences Inc | 0.08% | $624.25K |
| Verizon Communications | 0.08% | $621.69K |
| Teradyne Inc | 0.08% | $618.83K |
| Standard Chartered PLC | 0.08% | $616.08K |
| Imperial Brands Fin PLC | 0.08% | $613.99K |
| Xcel Energy Inc | 0.08% | $613.97K |
| Union Pacific Corp | 0.08% | $614.18K |
| Space Exploration Tech | 0.08% | $613.40K |
| Nrg Energy, Inc. | 0.08% | $613.16K |
| Morgan Stanley | 0.08% | $611.69K |
| Freddie Mac | 0.07% | $609.23K |
| Santander UK Group Hldgs | 0.07% | $605.18K |
| Ford Motor Credit Co. LLC | 0.07% | $604.95K |
| Hess Midstream Operation | 0.07% | $604.70K |
| Honeywell Aerospace, Inc. | 0.07% | $603.62K |
| Santander UK Group Hldgs | 0.07% | $601.53K |
| Banco Santander SA | 0.07% | $596.59K |
| Bank Of America Corp. | 0.07% | $596.55K |
| Eni Spa | 0.07% | $592.23K |
| Wells Fargo & Company | 0.07% | $587.92K |
| Lendmark Funding Trust | 0.07% | $583.69K |
| Expand Energy Corp. | 0.07% | $583.11K |
| Leidos, Inc. | 0.07% | $582.31K |
| Meta Platforms, Inc. | 0.07% | $582.34K |
| United States Treasury | 0.07% | $580.66K |
| Meta Platforms, Inc. | 0.07% | $576.35K |
| Entergy Corp. | 0.07% | $576.92K |
| Keybank National Assn | 0.07% | $575.52K |
| Mid-America Apartment Communities Inc | 0.07% | $574.38K |
| Freddie Mac | 0.07% | $571.67K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $569.17K |
| COOPR Residential Mortgage Trust | 0.07% | $566.36K |
| BAE Systems PLC | 0.07% | $564.73K |
| Oracle Corp. | 0.07% | $560.48K |
| Corpay Inc | 0.07% | $560.56K |
| Bunge Ltd. Finance Corp. | 0.07% | $556.24K |
| United States Treasury | 0.07% | $553.41K |
| Met Life Glob Funding I | 0.07% | $551.11K |
| Natwest Markets PLC | 0.07% | $550.96K |
| Regeneron Pharmaceuticals Inc | 0.07% | $548.72K |
| Verizon Communications | 0.07% | $545.53K |
| Hitachi Ltd | 0.07% | $545.22K |
| Amgen, Inc. | 0.07% | $543.48K |
| Equitable America Global | 0.07% | $541.86K |
| Freddie Mac | 0.07% | $536.06K |
| ITOCHU Corp | 0.07% | $535.25K |
| Atlas Copco AB | 0.07% | $533.30K |
| Hoya Corp | 0.07% | $532.29K |
| Energy Transfer LP | 0.07% | $532.42K |
| Quanta Services, Inc. | 0.07% | $531.96K |
| Freddie Mac | 0.07% | $532.27K |
| DigitalOcean Holdings Inc | 0.07% | $529.35K |
| Global Payments, Inc. | 0.06% | $528.50K |
| Dominion Energy, Inc. | 0.06% | $528.33K |
| Deutsche Bank Ny | 0.06% | $528.69K |
| Telstra Group Ltd | 0.06% | $526.01K |
| Goldman Sachs Group, Inc. | 0.06% | $524.90K |
| AMETEK Inc | 0.06% | $524.28K |
| Freddie Mac | 0.06% | $523.43K |
| Fifth Third Bancorp | 0.06% | $522.61K |
| Broadcom, Inc. | 0.06% | $522.34K |
| Alexandria Real Estate E | 0.06% | $522.14K |
| Hong Kong Exchanges & Clearing Ltd | 0.06% | $521.10K |
| Samsung Electronics Co Ltd | 0.06% | $518.80K |
| United States Treasury | 0.06% | $518.93K |
| Citigroup, Inc. | 0.06% | $518.40K |
| Ing Groep NV | 0.06% | $518.24K |
| Citigroup, Inc. | 0.06% | $517.12K |
| Chevron Corp | 0.06% | $517.34K |
| Duke Energy Ohio, Inc. | 0.06% | $514.70K |
| Progress Residential Trust | 0.06% | $514.48K |
| Ford Motor Credit Co. LLC | 0.06% | $510.62K |
| Freddie Mac | 0.06% | $508.27K |
| Stryker Corp | 0.06% | $506.89K |
| Marvell Technology, Inc. | 0.06% | $506.52K |
| Emerson Electric Co | 0.06% | $507.04K |
| Ferrari NV | 0.06% | $506.99K |
| Itc Holdings Corp. | 0.06% | $504.26K |
| United States Treasury | 0.06% | $503.00K |
| Hsbc Holdings PLC | 0.06% | $502.19K |
| United Rentals Inc | 0.06% | $501.87K |
| SCF Equipment Trust Llc | 0.06% | $500.64K |
| Comcast Corp. | 0.06% | $501.00K |
| Baker Hughes Llc/co-Obl | 0.06% | $498.88K |
| AppLovin Corp | 0.06% | $498.74K |
| Research-Driven Pagaya Motor Asset Trust I | 0.06% | $497.80K |
| Air Canada 2015-2aa Ptt | 0.06% | $497.13K |
| Unicredit Spa | 0.06% | $495.63K |
| Baker Hughes Co | 0.06% | $494.34K |
| Novo Nordisk A/S | 0.06% | $492.56K |
| Ford Motor Credit Co. LLC | 0.06% | $492.72K |
| DoorDash Inc | 0.06% | $491.77K |
| National Bank of Greece SA | 0.06% | $491.21K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $490.34K |
| Morgan Stanley | 0.06% | $485.41K |
| Ubs Group AG | 0.06% | $485.16K |
| ITT Inc | 0.06% | $484.12K |
| Natera Inc | 0.06% | $483.45K |
| Hsbc Holdings PLC | 0.06% | $483.18K |
| Intel Corp | 0.06% | $483.12K |
| PRM7 Trust | 0.06% | $482.59K |
| Societe Generale | 0.06% | $477.78K |
| Packaging Corp of America | 0.06% | $476.80K |
| Howmet Aerospace Inc | 0.06% | $475.61K |
| Hca, Inc. | 0.06% | $475.54K |
| Expand Energy Corp. | 0.06% | $474.63K |
| Merck & Co., Inc. | 0.06% | $474.34K |
| Emera US Finance LLC | 0.06% | $472.98K |
| Erste Group Bank AG | 0.06% | $472.58K |
| Banco Santander SA | 0.06% | $471.44K |
| Morgan Stanley | 0.06% | $470.92K |
| Hca, Inc. | 0.06% | $470.01K |
| NVIDIA Corp. | 0.06% | $466.52K |
| Philip Morris Intl, Inc. | 0.06% | $466.52K |
| Bristol-Myers Squibb Co | 0.06% | $465.17K |
| Metlife Capital Trust Iv | 0.06% | $465.00K |
| Kioxia Holdings Corp | 0.06% | $464.98K |
| Pioneer Natural Resource | 0.06% | $464.50K |
| KBC Group NV | 0.06% | $463.28K |
| Bat Capital Corp. | 0.06% | $462.25K |
| Northwestern Mutual Life | 0.06% | $461.99K |
| Deutsche Bank Ny | 0.06% | $460.38K |
| Procter & Gamble Co/The | 0.06% | $459.86K |
| Hsbc Holdings PLC | 0.06% | $459.59K |
| Cerebras Systems Inc | 0.06% | $458.35K |
| CBRE Group Inc | 0.06% | $458.89K |
| ConocoPhillips | 0.06% | $458.26K |
| Fannie Mae | 0.06% | $457.87K |
| General Dynamics Corp | 0.06% | $457.68K |
| Deutsche Telekom AG | 0.06% | $456.10K |
| Deutsche Bank Ny | 0.06% | $456.16K |
| Beignet Investor LLC | 0.06% | $454.99K |
| United States Treasury | 0.06% | $453.77K |
| International Business Machines Corp | 0.06% | $452.75K |
| Morgan Stanley Pvt Bank | 0.06% | $452.95K |
| OneMain Financial Issuance Trust | 0.06% | $451.71K |
| Westpac Banking Corp. | 0.06% | $451.22K |
| Avolon Holdings Fndg Ltd. | 0.06% | $449.42K |
| Honeywell Aerospace, Inc. | 0.06% | $449.98K |
| Extra Space Storage LP | 0.06% | $449.24K |
| Koninklijke KPN NV | 0.06% | $448.37K |
| Freddie Mac | 0.05% | $446.79K |
| ROCC Trust | 0.05% | $446.11K |
| Henry Schein Inc | 0.05% | $445.25K |
| Bank Of Ireland Group | 0.05% | $444.13K |
| Unitedhealth Group, Inc. | 0.05% | $443.51K |
| Columbia Pipelines Opco | 0.05% | $443.05K |
| General Motors Finl Co. | 0.05% | $441.86K |
| Citigroup, Inc. | 0.05% | $440.95K |
| Murata Manufacturing Co Ltd | 0.05% | $437.89K |
| Charter Comm Opt Llc/cap | 0.05% | $437.08K |
| Public Storage | 0.05% | $437.68K |
| Freddie Mac | 0.05% | $437.80K |
| Enel Finance Intl NV | 0.05% | $436.45K |
| Take-Two Interactive Software Inc | 0.05% | $436.22K |
| At&t, Inc. | 0.05% | $436.93K |
| Mitsubishi Ufj Fin Grp | 0.05% | $434.33K |
| Anheuser-Busch Inbev Wor | 0.05% | $433.88K |
| Freddie Mac | 0.05% | $433.44K |
| Woodward Capital Management | 0.05% | $433.40K |
| Nrg Energy, Inc. | 0.05% | $432.40K |
| Post Holdings Inc | 0.05% | $432.21K |
| Freddie Mac | 0.05% | $431.54K |
| Abbvie, Inc. | 0.05% | $431.79K |
| Quanta Services, Inc. | 0.05% | $429.69K |
| Casey's General Stores Inc | 0.05% | $428.39K |
| Middleby Corp/The | 0.05% | $427.44K |
| Entegris Inc | 0.05% | $427.89K |
| Crown Castle, Inc. | 0.05% | $427.51K |
| Hayward Holdings Inc | 0.05% | $426.41K |
| Bank Of America Corp. | 0.05% | $425.73K |
| Southwest Airlines Co | 0.05% | $425.81K |
| Analog Devices Inc | 0.05% | $425.37K |
| Puget Energy, Inc. | 0.05% | $424.69K |
| Guardian Life Glob Fund | 0.05% | $424.06K |
| JB Hunt Transport Services Inc | 0.05% | $422.57K |
| Freddie Mac | 0.05% | $422.31K |
| Altria Group, Inc. | 0.05% | $422.30K |
| Fannie Mae | 0.05% | $420.97K |
| Fannie Mae | 0.05% | $421.02K |
| MGIC Investment Corp | 0.05% | $418.77K |
| American Tower Corp. | 0.05% | $417.39K |
| Venture Global Calcasieu | 0.05% | $416.88K |
| Oracle Corp. | 0.05% | $416.50K |
| Pfizer Investment Enter | 0.05% | $415.83K |
| Ryanair Holdings PLC | 0.05% | $415.57K |
| InterContinental Hotels Group PLC | 0.05% | $414.41K |
| Udr, Inc. | 0.05% | $413.29K |
| Crown Castle, Inc. | 0.05% | $413.00K |
| Medtronic PLC | 0.05% | $411.96K |
| Glencore Funding LLC | 0.05% | $412.06K |
| Hilton Worldwide Holdings Inc | 0.05% | $412.41K |
| TransUnion | 0.05% | $410.33K |
| Fannie Mae | 0.05% | $409.80K |
| Oracle Corp. | 0.05% | $409.43K |
| Deere & Co | 0.05% | $409.14K |
| Regency Centers Corp | 0.05% | $408.19K |
| Bank Of America Corp. | 0.05% | $407.98K |
| Walmart Inc | 0.05% | $406.83K |
| Smurfit Westrock PLC | 0.05% | $405.33K |
| Toyota Motor Corp | 0.05% | $403.74K |
| South Bow USA Infra Hlds | 0.05% | $404.38K |
| Intel Corp. | 0.05% | $402.97K |
| London Stock Exchange Group PLC | 0.05% | $402.30K |
| BWX Technologies Inc | 0.05% | $400.01K |
| Freddie Mac | 0.05% | $399.72K |
| Abbvie, Inc. | 0.05% | $399.95K |
C000021443 overview: performance, fees, allocation and SEC filings