C000021449 Holdings — Transamerica JPMorgan Enhanced Index VP

All 170 reported holdings of Transamerica JPMorgan Enhanced Index VP (C000021449) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp8.02%$216.37M
Apple Inc6.48%$174.75M
Microsoft Corp4.79%$129.16M
Amazon.com Inc4.13%$111.53M
Alphabet Inc3.34%$90.02M
Broadcom Inc2.96%$80.01M
Alphabet Inc2.38%$64.09M
Micron Technology Inc2.26%$60.87M
Meta Platforms Inc2.05%$55.41M
Tesla Inc1.56%$41.97M
Lam Research Corp1.51%$40.66M
Advanced Micro Devices Inc1.51%$40.65M
Eli Lilly & Co1.24%$33.54M
Berkshire Hathaway Inc1.23%$33.29M
Johnson & Johnson1.20%$32.51M
Exxon Mobil Corp1.19%$32.17M
AbbVie Inc1.17%$31.59M
Mastercard Inc1.17%$31.54M
Bank of America Corp1.04%$28.06M
Trane Technologies PLC0.99%$26.72M
RTX Corp0.93%$25.01M
Visa Inc0.93%$24.98M
Howmet Aerospace Inc0.84%$22.80M
NextEra Energy Inc0.83%$22.49M
PepsiCo Inc0.82%$22.21M
3M Co0.81%$21.76M
Wells Fargo & Co0.80%$21.55M
Lowe's Cos Inc0.75%$20.32M
UnitedHealth Group Inc0.74%$20.01M
Philip Morris International Inc0.70%$18.94M
Seagate Technology Holdings PLC0.69%$18.54M
Charles Schwab Corp/The0.68%$18.42M
Aon PLC0.68%$18.36M
Amphenol Corp0.67%$18.10M
EOG Resources Inc0.67%$18.08M
Intel Corp0.67%$18.08M
McDonald's Corp0.67%$17.96M
Ecolab Inc0.65%$17.65M
Texas Instruments Inc0.65%$17.60M
Western Digital Corp0.64%$17.19M
Citigroup Inc0.64%$17.16M
Deere & Co0.62%$16.70M
Walmart Inc0.59%$16.03M
AT&T Inc0.57%$15.26M
Morgan Stanley0.56%$15.20M
Oracle Corp0.56%$15.11M
Stryker Corp0.55%$14.84M
Analog Devices Inc0.54%$14.66M
ServiceNow Inc0.54%$14.59M
Walt Disney Co/The0.54%$14.55M
Bristol-Myers Squibb Co0.53%$14.36M
NXP Semiconductors NV0.53%$14.32M
Ventas Inc0.51%$13.87M
Arthur J Gallagher & Co0.51%$13.81M
Mondelez International Inc0.50%$13.52M
Corning Inc0.49%$13.28M
Eaton Corp PLC0.47%$12.77M
US Bancorp0.47%$12.56M
Hilton Worldwide Holdings Inc0.46%$12.45M
Arista Networks Inc0.45%$12.27M
Ross Stores Inc0.45%$12.17M
Equinix Inc0.44%$12.00M
Sempra0.44%$11.90M
Chipotle Mexican Grill Inc0.44%$11.82M
Entergy Corp0.43%$11.63M
Capital One Financial Corp0.43%$11.47M
American Express Co0.42%$11.38M
Yum! Brands Inc0.42%$11.34M
Fifth Third Bancorp0.42%$11.21M
Vertiv Holdings Co0.41%$11.04M
Regeneron Pharmaceuticals Inc0.41%$10.94M
GE Vernova Inc0.40%$10.91M
Applied Materials Inc0.40%$10.90M
Linde PLC0.40%$10.88M
Edwards Lifesciences Corp0.40%$10.74M
Southern Co/The0.40%$10.67M
Corpay Inc0.37%$10.11M
Welltower Inc0.37%$10.04M
Baker Hughes Co0.37%$9.88M
ConocoPhillips0.36%$9.72M
Dover Corp0.36%$9.63M
Vertex Pharmaceuticals Inc0.35%$9.37M
TransDigm Group Inc0.34%$9.28M
Palantir Technologies Inc0.34%$9.22M
Cigna Group/The0.32%$8.68M
Accenture PLC0.32%$8.64M
Affirm Holdings Inc0.31%$8.30M
AutoZone Inc0.31%$8.26M
Burlington Stores Inc0.31%$8.26M
Booking Holdings Inc0.30%$7.99M
Cadence Design Systems Inc0.29%$7.86M
FedEx Corp0.29%$7.77M
Medtronic PLC0.29%$7.71M
Union Pacific Corp0.26%$7.06M
United Rentals Inc0.26%$6.97M
Carnival Corp Ltd0.26%$6.89M
Netflix Inc0.25%$6.85M
Sandisk Corp0.25%$6.84M
Keurig Dr Pepper Inc0.25%$6.82M
Boston Scientific Corp0.25%$6.75M
Emerson Electric Co0.24%$6.54M
PPG Industries Inc0.23%$6.34M
Humana Inc0.23%$6.27M
Cisco Systems Inc0.22%$6.07M
DoorDash Inc0.22%$5.88M
Waters Corp0.21%$5.77M
Progressive Corp/The0.21%$5.76M
Leidos Holdings Inc0.21%$5.62M
Fidelity National Information Services Inc0.21%$5.62M
McKesson Corp0.21%$5.60M
Costco Wholesale Corp0.21%$5.56M
Expedia Group Inc0.20%$5.49M
Thermo Fisher Scientific Inc0.20%$5.26M
Vulcan Materials Co0.20%$5.26M
AppLovin Corp0.19%$5.04M
Altria Group Inc0.18%$4.94M
Autodesk Inc0.18%$4.93M
Blackstone Inc0.18%$4.91M
Equity LifeStyle Properties Inc0.18%$4.84M
Apollo Global Management Inc0.17%$4.60M
Masco Corp0.17%$4.52M
Cencora Inc0.17%$4.50M
Textron Inc0.16%$4.44M
Diamondback Energy Inc0.16%$4.37M
Palo Alto Networks Inc0.16%$4.36M
Martin Marietta Materials Inc0.16%$4.30M
Newmont Corp0.16%$4.24M
Fortinet Inc0.16%$4.22M
Verizon Communications Inc0.15%$4.18M
Intuit Inc0.15%$4.09M
EQT Corp0.15%$3.97M
Delta Air Lines Inc0.15%$3.93M
Ingersoll Rand Inc0.14%$3.88M
Crowdstrike Holdings Inc0.14%$3.82M
Church & Dwight Co Inc0.14%$3.78M
Intercontinental Exchange Inc0.13%$3.59M
Toast Inc0.13%$3.59M
Arch Capital Group Ltd0.13%$3.42M
American Tower Corp0.11%$3.09M
Ciena Corp0.11%$2.89M
Danaher Corp0.10%$2.83M
Quanta Services Inc0.10%$2.82M
Cognizant Technology Solutions Corp0.10%$2.82M
SBA Communications Corp0.10%$2.74M
Space Exploration Technologies Corp0.10%$2.71M
United Airlines Holdings Inc0.10%$2.68M
Omnicom Group Inc0.10%$2.63M
Neurocrine Biosciences Inc0.08%$2.23M
Comfort Systems USA Inc0.08%$2.19M
International Business Machines Corp0.08%$2.18M
Chubb Ltd0.08%$2.06M
Caterpillar Inc0.07%$1.98M
Lennar Corp0.07%$1.92M
Fedex Freight Holding Co Inc0.07%$1.87M
Warner Music Group Corp0.07%$1.80M
IQVIA Holdings Inc0.07%$1.77M
Coherent Corp0.06%$1.73M
Dell Technologies Inc0.06%$1.63M
Kimberly-Clark Corp0.06%$1.56M
Roper Technologies Inc0.05%$1.39M
American Water Works Co Inc0.05%$1.39M
Marvell Technology Inc0.05%$1.33M
Aptiv PLC0.05%$1.30M
Merck & Co Inc0.05%$1.27M
Salesforce Inc0.04%$1.21M
MetLife Inc0.04%$1.15M
WEX Inc0.03%$830.31K
Ball Corp0.03%$683.40K
Nucor Corp0.02%$460.65K
Chicago Mercantile Exchange0.01%$208.72K

C000021449 overview: performance, fees, allocation and SEC filings