C000021451 Holdings — Transamerica JPMorgan Mid Cap Value VP

All 66 reported holdings of Transamerica JPMorgan Mid Cap Value VP (C000021451) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp.4.21%$9.47M
Kraft Heinz Co/The2.85%$6.42M
LKQ Corp2.52%$5.66M
Dominion Energy Inc2.37%$5.34M
Graphic Packaging Holding Co2.32%$5.21M
First Citizens BancShares Inc/NC2.29%$5.15M
Mosaic Co/The2.27%$5.10M
Evergy Inc2.20%$4.95M
IAC Inc2.12%$4.77M
Crown Castle Inc2.10%$4.73M
U-Haul Holding Co2.08%$4.68M
Markel Group Inc2.04%$4.59M
Cognizant Technology Solutions Corp1.99%$4.47M
Molson Coors Beverage Co1.98%$4.44M
SS&C Technologies Holdings Inc1.97%$4.43M
Gaming and Leisure Properties Inc1.84%$4.14M
Halliburton Co1.80%$4.05M
Zimmer Biomet Holdings Inc1.80%$4.05M
Charter Communications Inc1.79%$4.04M
Conagra Brands Inc1.79%$4.03M
Sirius XM Holdings Inc1.77%$3.99M
TD SYNNEX Corp1.76%$3.97M
News Corp1.76%$3.96M
IQVIA Holdings Inc1.72%$3.87M
Expand Energy Corp1.71%$3.85M
Fiserv Inc1.70%$3.83M
Vontier Corp1.68%$3.78M
Tyson Foods Inc1.68%$3.77M
Global Payments Inc1.63%$3.67M
Match Group Inc1.62%$3.64M
Fidelity National Financial Inc1.59%$3.58M
Molina Healthcare Inc1.55%$3.48M
Henry Schein Inc1.54%$3.47M
Biogen Inc1.53%$3.45M
Centene Corp1.50%$3.38M
HF Sinclair Corp1.49%$3.36M
Omnicom Group Inc1.49%$3.36M
Constellation Brands Inc1.47%$3.30M
Viatris Inc1.35%$3.04M
Lithia Motors Inc1.31%$2.95M
Baxter International Inc1.31%$2.94M
Aptiv PLC1.23%$2.77M
Perrigo Co PLC1.22%$2.74M
Amentum Holdings Inc1.18%$2.65M
HP Inc1.14%$2.56M
Bio-Rad Laboratories Inc1.14%$2.56M
Clarivate PLC1.10%$2.47M
Crown Holdings Inc1.08%$2.43M
Jazz Pharmaceuticals PLC1.07%$2.40M
PPG Industries Inc1.06%$2.38M
Campbell's Company/The1.05%$2.35M
CDW Corp/DE1.04%$2.34M
Dollar Tree Inc1.03%$2.31M
Corpay Inc1.02%$2.30M
Liberty Global Ltd0.98%$2.20M
Brown-Forman Corp0.94%$2.12M
OGE Energy Corp0.94%$2.10M
Fluor Corp0.80%$1.81M
Occidental Petroleum Corp0.80%$1.79M
CoStar Group Inc0.72%$1.61M
Commercial Metals Co0.55%$1.23M
Roper Technologies Inc0.53%$1.20M
Dollar General Corp0.51%$1.15M
Archer-Daniels-Midland Co0.50%$1.12M
Flutter Entertainment PLC0.46%$1.04M
Noble Corp PLC0.46%$1.03M

C000021451 overview: performance, fees, allocation and SEC filings