C000021449 Holdings — Transamerica JPMorgan Enhanced Index VP
All 158 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.15% | $207.79M |
| Apple Inc | 6.57% | $167.41M |
| Microsoft Corp | 5.44% | $138.55M |
| Amazon.com Inc | 4.16% | $106.00M |
| Alphabet Inc | 3.07% | $78.30M |
| Broadcom Inc | 2.82% | $71.81M |
| Meta Platforms Inc | 2.44% | $62.23M |
| Exxon Mobil Corp | 2.21% | $56.35M |
| Alphabet Inc | 2.01% | $51.29M |
| Tesla Inc | 1.80% | $45.81M |
| Berkshire Hathaway Inc | 1.41% | $35.87M |
| Johnson & Johnson | 1.39% | $35.51M |
| Mastercard Inc | 1.37% | $34.90M |
| AbbVie Inc | 1.16% | $29.51M |
| Eli Lilly & Co | 1.09% | $27.87M |
| PepsiCo Inc | 1.08% | $27.53M |
| Visa Inc | 1.04% | $26.62M |
| NextEra Energy Inc | 1.03% | $26.13M |
| RTX Corp | 1.02% | $25.93M |
| Wells Fargo & Co | 1.01% | $25.75M |
| Trane Technologies PLC | 0.96% | $24.50M |
| Bank of America Corp | 0.96% | $24.37M |
| AT&T Inc | 0.91% | $23.11M |
| Lowe's Cos Inc | 0.90% | $22.93M |
| Howmet Aerospace Inc | 0.86% | $21.92M |
| Lam Research Corp | 0.86% | $21.90M |
| EOG Resources Inc | 0.85% | $21.78M |
| Walmart Inc | 0.81% | $20.63M |
| 3M Co | 0.81% | $20.55M |
| Charles Schwab Corp/The | 0.80% | $20.28M |
| McDonald's Corp | 0.77% | $19.68M |
| Micron Technology Inc | 0.76% | $19.36M |
| Ecolab Inc | 0.76% | $19.30M |
| Oracle Corp | 0.75% | $19.01M |
| Philip Morris International Inc | 0.73% | $18.71M |
| Stryker Corp | 0.72% | $18.26M |
| Analog Devices Inc | 0.71% | $18.15M |
| Amphenol Corp | 0.69% | $17.55M |
| Hilton Worldwide Holdings Inc | 0.66% | $16.92M |
| Netflix Inc | 0.66% | $16.74M |
| ServiceNow Inc | 0.65% | $16.61M |
| Walt Disney Co/The | 0.65% | $16.54M |
| Deere & Co | 0.63% | $16.03M |
| Mondelez International Inc | 0.62% | $15.92M |
| Bristol-Myers Squibb Co | 0.62% | $15.70M |
| Texas Instruments Inc | 0.61% | $15.53M |
| Advanced Micro Devices Inc | 0.56% | $14.19M |
| Arthur J Gallagher & Co | 0.55% | $14.08M |
| UnitedHealth Group Inc | 0.55% | $14.08M |
| Ventas Inc | 0.54% | $13.81M |
| Sempra | 0.53% | $13.48M |
| Ross Stores Inc | 0.53% | $13.39M |
| Seagate Technology Holdings PLC | 0.53% | $13.38M |
| Aon PLC | 0.52% | $13.23M |
| US Bancorp | 0.52% | $13.17M |
| Medtronic PLC | 0.51% | $13.05M |
| NXP Semiconductors NV | 0.51% | $12.99M |
| Yum! Brands Inc | 0.51% | $12.90M |
| Regeneron Pharmaceuticals Inc | 0.50% | $12.85M |
| Entergy Corp | 0.50% | $12.79M |
| Linde PLC | 0.49% | $12.57M |
| Baker Hughes Co | 0.48% | $12.28M |
| Equinix Inc | 0.48% | $12.20M |
| Southern Co/The | 0.47% | $11.88M |
| Citigroup Inc | 0.46% | $11.70M |
| Eaton Corp PLC | 0.45% | $11.58M |
| Palantir Technologies Inc | 0.45% | $11.40M |
| Capital One Financial Corp | 0.44% | $11.27M |
| Cognizant Technology Solutions Corp | 0.44% | $11.14M |
| Morgan Stanley | 0.42% | $10.76M |
| Boston Scientific Corp | 0.42% | $10.73M |
| Intuit Inc | 0.42% | $10.64M |
| GE Vernova Inc | 0.42% | $10.58M |
| Edwards Lifesciences Corp | 0.41% | $10.57M |
| Fifth Third Bancorp | 0.39% | $9.98M |
| Chipotle Mexican Grill Inc | 0.38% | $9.74M |
| American Express Co | 0.38% | $9.73M |
| Arista Networks Inc | 0.38% | $9.58M |
| FedEx Corp | 0.38% | $9.56M |
| Corpay Inc | 0.37% | $9.54M |
| Welltower Inc | 0.37% | $9.46M |
| TransDigm Group Inc | 0.37% | $9.33M |
| Burlington Stores Inc | 0.36% | $9.26M |
| Leidos Holdings Inc | 0.36% | $9.17M |
| Vertex Pharmaceuticals Inc | 0.36% | $9.11M |
| Cigna Group/The | 0.36% | $9.08M |
| AutoZone Inc | 0.35% | $9.00M |
| Union Pacific Corp | 0.35% | $8.88M |
| Danaher Corp | 0.35% | $8.86M |
| Dover Corp | 0.34% | $8.64M |
| CME Group Inc | 0.33% | $8.34M |
| Western Digital Corp | 0.30% | $7.63M |
| Diamondback Energy Inc | 0.30% | $7.55M |
| PPG Industries Inc | 0.29% | $7.32M |
| Carnival Corp | 0.28% | $7.23M |
| Keurig Dr Pepper Inc | 0.28% | $7.09M |
| Fidelity National Information Services Inc | 0.27% | $6.80M |
| Autodesk Inc | 0.26% | $6.57M |
| Emerson Electric Co | 0.25% | $6.47M |
| Cadence Design Systems Inc | 0.25% | $6.29M |
| NIKE Inc | 0.24% | $6.22M |
| Expedia Group Inc | 0.24% | $6.15M |
| Fixed Income Clearing Corp. | 0.23% | $5.82M |
| Apollo Global Management Inc | 0.22% | $5.69M |
| Accenture PLC | 0.22% | $5.64M |
| Masco Corp | 0.22% | $5.60M |
| Progressive Corp/The | 0.21% | $5.44M |
| McKesson Corp | 0.21% | $5.30M |
| Vulcan Materials Co | 0.21% | $5.25M |
| Blackstone Inc | 0.20% | $5.19M |
| Altria Group Inc | 0.20% | $5.16M |
| EQT Corp | 0.20% | $5.13M |
| Church & Dwight Co Inc | 0.20% | $5.07M |
| Equity LifeStyle Properties Inc | 0.20% | $5.07M |
| Humana Inc | 0.20% | $4.97M |
| Waters Corp | 0.19% | $4.95M |
| Booking Holdings Inc | 0.19% | $4.91M |
| Comcast Corp | 0.19% | $4.84M |
| Martin Marietta Materials Inc | 0.19% | $4.74M |
| Textron Inc | 0.18% | $4.58M |
| Chubb Ltd | 0.18% | $4.54M |
| SBA Communications Corp | 0.17% | $4.28M |
| Otis Worldwide Corp | 0.16% | $4.18M |
| Ingersoll Rand Inc | 0.16% | $4.10M |
| Carrier Global Corp | 0.15% | $3.84M |
| Delta Air Lines Inc | 0.15% | $3.79M |
| State Street Corp | 0.15% | $3.79M |
| United Rentals Inc | 0.15% | $3.76M |
| Arch Capital Group Ltd | 0.14% | $3.65M |
| HCA Healthcare Inc | 0.14% | $3.56M |
| Motorola Solutions Inc | 0.13% | $3.31M |
| Omnicom Group Inc | 0.12% | $2.94M |
| Corning Inc | 0.11% | $2.68M |
| American Tower Corp | 0.10% | $2.65M |
| Toast Inc | 0.10% | $2.53M |
| AppLovin Corp | 0.10% | $2.47M |
| Ameriprise Financial Inc | 0.10% | $2.44M |
| Fortinet Inc | 0.10% | $2.43M |
| DoorDash Inc | 0.09% | $2.38M |
| Merck & Co Inc | 0.09% | $2.21M |
| Vertiv Holdings Co | 0.08% | $2.15M |
| Roper Technologies Inc | 0.08% | $2.11M |
| Lennar Corp | 0.08% | $2.00M |
| United Airlines Holdings Inc | 0.08% | $1.96M |
| Neurocrine Biosciences Inc | 0.07% | $1.88M |
| Medline Inc | 0.07% | $1.87M |
| Warner Music Group Corp | 0.07% | $1.85M |
| Aptiv PLC | 0.06% | $1.59M |
| Salesforce Inc | 0.06% | $1.56M |
| Vistra Corp | 0.05% | $1.38M |
| Affirm Holdings Inc | 0.05% | $1.38M |
| NRG Energy Inc | 0.05% | $1.34M |
| Charter Communications Inc | 0.05% | $1.27M |
| Ball Corp | 0.04% | $1.01M |
| WEX Inc | 0.04% | $973.64K |
| EchoStar Corp | 0.03% | $826.16K |
| Ares Management Corp | 0.01% | $321.41K |
| Chicago Mercantile Exchange | -0.01% | $-190.73K |
C000021449 overview: performance, fees, allocation and SEC filings