C000021461 Holdings — Transamerica Barrow Hanley Dividend Focused VP
All 44 reported holdings of Transamerica Barrow Hanley Dividend Focused VP (C000021461) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gilead Sciences Inc | 4.26% | $19.49M |
| Alphabet Inc | 4.00% | $18.27M |
| CME Group Inc | 3.99% | $18.25M |
| Morgan Stanley | 3.82% | $17.45M |
| Cisco Systems Inc | 3.72% | $17.03M |
| Bank of America Corp | 3.58% | $16.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.39% | $15.50M |
| Citizens Financial Group Inc | 3.14% | $14.37M |
| Linde PLC | 3.13% | $14.33M |
| Steel Dynamics Inc | 3.13% | $14.30M |
| Colgate-Palmolive Co | 3.06% | $14.00M |
| WESCO International Inc | 2.71% | $12.40M |
| Merck & Co Inc | 2.70% | $12.36M |
| Cincinnati Financial Corp | 2.60% | $11.90M |
| Home Depot Inc/The | 2.42% | $11.04M |
| Schneider Electric SE | 2.35% | $10.74M |
| MetLife Inc | 2.29% | $10.46M |
| IDEX Corp | 2.29% | $10.45M |
| TJX Cos Inc/The | 2.24% | $10.23M |
| Microsoft Corp | 2.23% | $10.18M |
| Broadcom Inc | 2.18% | $9.95M |
| Quest Diagnostics Inc | 2.12% | $9.69M |
| Xylem Inc/NY | 2.05% | $9.38M |
| Republic Services Inc | 2.05% | $9.35M |
| Costco Wholesale Corp | 1.96% | $8.98M |
| Bristol-Myers Squibb Co | 1.92% | $8.76M |
| Micron Technology Inc | 1.92% | $8.76M |
| Medtronic PLC | 1.91% | $8.71M |
| US Bancorp | 1.89% | $8.62M |
| United Rentals Inc | 1.86% | $8.51M |
| KLA Corp | 1.77% | $8.08M |
| Stryker Corp | 1.68% | $7.67M |
| Packaging Corp of America | 1.60% | $7.30M |
| Kimberly-Clark Corp | 1.58% | $7.22M |
| Digital Realty Trust Inc | 1.55% | $7.09M |
| Texas Instruments Inc | 1.51% | $6.92M |
| Prologis Inc | 1.41% | $6.43M |
| American Tower Corp | 1.34% | $6.13M |
| Donaldson Co Inc | 1.34% | $6.13M |
| Essential Utilities Inc | 1.27% | $5.83M |
| DR Horton Inc | 1.21% | $5.55M |
| Watsco Inc | 1.18% | $5.40M |
| Danaher Corp | 1.16% | $5.33M |
| Fixed Income Clearing Corp. | 0.47% | $2.13M |
C000021461 overview: performance, fees, allocation and SEC filings