C000021463 Holdings — Transamerica AEGON High Yield Bond VP
All 385 reported holdings of Transamerica AEGON High Yield Bond VP (C000021463) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 9.69% | $22.70M |
| Constellation Insurc, Inc. | 0.85% | $1.98M |
| Olympus Wtr US Hldg Corp. | 0.82% | $1.92M |
| Emrld Bor / Emrld Co.-Iss | 0.82% | $1.91M |
| Ilfc E-Capital Trust I | 0.80% | $1.87M |
| Mauser Packaging Solut | 0.78% | $1.84M |
| Fixed Income Clearing Corp. | 0.78% | $1.83M |
| Vz Secured Financing Bv | 0.77% | $1.81M |
| Alpha Generation LLC | 0.73% | $1.70M |
| Uwm Holdings LLC | 0.69% | $1.62M |
| Cushman & Wakefield US | 0.69% | $1.61M |
| Kb Home | 0.65% | $1.52M |
| Big River Steel/brs Fin | 0.63% | $1.47M |
| Allied Universal Holdco | 0.62% | $1.46M |
| Hub International Ltd. | 0.62% | $1.46M |
| Vistra Operations Co. LLC | 0.61% | $1.42M |
| Rocket Cos, Inc. | 0.59% | $1.38M |
| Primo / Triton Water Hld | 0.59% | $1.37M |
| Enviri Corp. | 0.58% | $1.36M |
| Century Communities | 0.57% | $1.34M |
| Smyrna Ready Mix Concret | 0.57% | $1.33M |
| Magnera Corp. | 0.56% | $1.32M |
| Ball Corp. | 0.56% | $1.32M |
| Cco Hldgs Llc/cap Corp. | 0.56% | $1.30M |
| Charter Comm Opt Llc/cap | 0.55% | $1.30M |
| Iqvia, Inc. | 0.55% | $1.29M |
| Occidental Petroleum Cor | 0.54% | $1.28M |
| Newell Brands, Inc. | 0.54% | $1.27M |
| William Carter | 0.53% | $1.25M |
| Chart Industries, Inc. | 0.53% | $1.24M |
| Azorra Finance | 0.53% | $1.24M |
| Avis Budget Car/finance | 0.53% | $1.24M |
| Directv Financing LLC | 0.52% | $1.23M |
| UKG Inc | 0.52% | $1.22M |
| Cascades Inc/usa, Inc. | 0.52% | $1.21M |
| Ncr Voyix Corp. | 0.51% | $1.20M |
| Nova Chemicals Corp. | 0.51% | $1.20M |
| Hilcorp Energy I/hilcorp | 0.51% | $1.20M |
| Olin Corp. | 0.50% | $1.18M |
| Whirlpool Corp. | 0.50% | $1.17M |
| Venture Global Lng, Inc. | 0.50% | $1.17M |
| Wynn Resorts Finance LLC | 0.49% | $1.16M |
| Davita, Inc. | 0.48% | $1.13M |
| Genmab A/s/genmab Fin | 0.48% | $1.12M |
| Sotera Health Hldgs LLC | 0.47% | $1.10M |
| Park Intermed Holdings | 0.46% | $1.08M |
| Axon Enterprise, Inc. | 0.46% | $1.07M |
| Hartford Insur Grp Inc/t | 0.46% | $1.07M |
| Novelis Corp. | 0.45% | $1.06M |
| Csc Holdings LLC | 0.45% | $1.06M |
| Crescent Energy Finance | 0.45% | $1.06M |
| Ion Plat Fin Us/sarl | 0.45% | $1.06M |
| Lcpr Sr Secured Fin Dac | 0.45% | $1.05M |
| Alliant Hold / Co.-Issuer | 0.45% | $1.04M |
| Level 3 Financing, Inc. | 0.44% | $1.04M |
| Venture Global Lng, Inc. | 0.44% | $1.04M |
| Madison Iaq LLC | 0.43% | $1.01M |
| Iron Mountain, Inc. | 0.42% | $988.38K |
| Sm Energy Co. | 0.42% | $982.57K |
| Echostar Corp. | 0.41% | $972.23K |
| Cco Hldgs Llc/cap Corp. | 0.41% | $971.95K |
| Permian Resourc Optg LLC | 0.41% | $969.22K |
| Ardagh Group SA | 0.41% | $963.88K |
| Madison IAQ LLC | 0.41% | $963.81K |
| Avient Corp. | 0.41% | $958.23K |
| Ardagh Group SA | 0.41% | $956.65K |
| Michaels Cos Inc/the | 0.41% | $955.00K |
| Cco Hldgs Llc/cap Corp. | 0.41% | $949.91K |
| Western Midstream Operat | 0.40% | $948.36K |
| Hertz Corp/the | 0.40% | $943.26K |
| Novelis Corp. | 0.40% | $942.10K |
| Station Casinos LLC | 0.40% | $939.95K |
| Mineral Resources Ltd. | 0.40% | $939.76K |
| Iheartcommunications, Inc. | 0.40% | $932.39K |
| Travel + Leisure Co. | 0.40% | $930.50K |
| Level 3 Financing, Inc. | 0.40% | $928.43K |
| Transdigm, Inc. | 0.39% | $922.99K |
| Constellium SE | 0.39% | $921.43K |
| Lloyds Banking Group PLC | 0.39% | $921.37K |
| Albertsons Cos/safeway | 0.39% | $918.67K |
| Azorra Finance | 0.39% | $909.53K |
| Mgm Resorts Intl | 0.39% | $906.42K |
| Archrock Partners Lp/fin | 0.39% | $902.39K |
| Vmed O2 UK Financing I | 0.38% | $887.61K |
| Vmed O2 UK Finan | 0.38% | $885.32K |
| Kioxia Holdings Corp. | 0.38% | $879.97K |
| Discovery Holdings, Inc. | 0.37% | $871.73K |
| Garda World Security Corporation | 0.37% | $870.57K |
| Albertsons Cos/safeway | 0.37% | $868.74K |
| Cvs Health Corp. | 0.37% | $867.75K |
| Harvest Midstream I LP | 0.37% | $867.40K |
| Rackspace Finance, LLC | 0.36% | $847.09K |
| Tenet Healthcare Corp. | 0.36% | $842.95K |
| Viking Cruises Ltd. | 0.36% | $838.23K |
| Churchill Downs, Inc. | 0.36% | $832.71K |
| Sm Energy Co. | 0.36% | $831.94K |
| Cco Hldgs Llc/cap Corp. | 0.35% | $830.67K |
| Goodyear Tire & Rubber | 0.35% | $828.61K |
| Energizer Holdings, Inc. | 0.35% | $823.06K |
| Quikrete Holdings, Inc. | 0.35% | $821.34K |
| United Rentals North Am | 0.35% | $815.39K |
| Hilton Grand Vac Llc/inc | 0.35% | $814.83K |
| Marriott Ownership Resor | 0.35% | $812.97K |
| Herc Holdings, Inc. | 0.35% | $811.11K |
| Clydesdale Acquisition Holdings Inc | 0.35% | $808.83K |
| Humana, Inc. | 0.34% | $807.23K |
| Virgin Media Finance PLC | 0.34% | $805.47K |
| Chs/community Health Sys | 0.34% | $803.94K |
| Chs/community Health Sys | 0.34% | $796.06K |
| Clearway Energy Op LLC | 0.34% | $792.06K |
| Olympus Wtr US Hldg Corp. | 0.34% | $786.62K |
| Ion Platform Finance US | 0.34% | $786.41K |
| Nexstar Media, Inc. | 0.34% | $784.94K |
| Chobani Llc/finance Corp. | 0.33% | $784.79K |
| Vistra Corp. | 0.33% | $768.28K |
| Post Holdings, Inc. | 0.33% | $767.43K |
| Pennymac Fin Svcs, Inc. | 0.33% | $764.58K |
| Iliad Holding Sas | 0.33% | $761.72K |
| Crowdstrike Holdings, Inc. | 0.32% | $754.32K |
| Graphic Packaging Intern | 0.32% | $754.26K |
| Archrock Partners Lp/fin | 0.32% | $754.00K |
| Kedrion Spa | 0.32% | $748.60K |
| Celanese US Holdings LLC | 0.32% | $745.24K |
| Boise Cascade Company | 0.32% | $745.10K |
| Cascades Inc/usa, Inc. | 0.32% | $743.49K |
| Nustar Logistics LP | 0.32% | $743.36K |
| Caesars Entertainment Inc | 0.31% | $736.08K |
| Nrg Energy, Inc. | 0.31% | $729.19K |
| Builders Firstsource, Inc. | 0.31% | $723.70K |
| Fortescue Treasury Pty L | 0.30% | $713.24K |
| Viking Cruises Ltd. | 0.30% | $711.31K |
| Acrisure LLC / Fin, Inc. | 0.30% | $711.15K |
| Lifepoint Health, Inc. | 0.30% | $709.81K |
| Ford Motor Credit Co. LLC | 0.30% | $707.86K |
| Ncl Corporation Ltd. | 0.30% | $706.60K |
| Genesis Energy Lp/fin | 0.30% | $697.47K |
| Virgin Media Secured Fin | 0.30% | $694.37K |
| Vmed O2 UK Financing I | 0.30% | $691.53K |
| Lincoln National Corp. | 0.29% | $688.47K |
| Phinia, Inc. | 0.29% | $687.08K |
| Post Holdings, Inc. | 0.29% | $685.52K |
| Post Holdings, Inc. | 0.29% | $684.48K |
| Dish Network Corp. | 0.29% | $682.02K |
| Churchill Downs, Inc. | 0.29% | $681.58K |
| Gfl Environmental Hol | 0.29% | $680.67K |
| Under Armour, Inc. | 0.29% | $679.86K |
| Pbf Holding Co. LLC | 0.29% | $674.68K |
| Targa Resources Partners | 0.29% | $672.08K |
| Mgm Resorts Intl | 0.29% | $670.95K |
| Sm Energy Co. | 0.29% | $670.86K |
| Graphic Packaging Intern | 0.29% | $670.82K |
| Aethon Un/aethin Un Fin | 0.29% | $669.58K |
| Rivers Ent Borrower LLC | 0.28% | $657.34K |
| Tenet Healthcare Corp. | 0.28% | $651.61K |
| Tenet Healthcare Corp. | 0.28% | $646.37K |
| Antero Midstream Part/fi | 0.27% | $640.94K |
| Goto Group, Inc. | 0.27% | $630.51K |
| Hess Midstream Operation | 0.27% | $626.15K |
| Pebblebrook Hotel/financ | 0.27% | $625.13K |
| Mgm Resorts Intl | 0.27% | $621.16K |
| Darling Ingredients, Inc. | 0.26% | $617.28K |
| Level 3 Financing, Inc. | 0.26% | $616.08K |
| Tenet Healthcare Corp. | 0.26% | $614.28K |
| Iliad Holding Sas | 0.26% | $611.73K |
| Kioxia Holdings Corp. | 0.26% | $608.47K |
| Domtar Corp. | 0.26% | $603.20K |
| Crescent Energy Finance | 0.26% | $599.01K |
| 1011778 Bc / New Red Fin | 0.26% | $597.79K |
| Bausch Health Cos, Inc. | 0.26% | $597.74K |
| Ladder Cap Fin Lllp/corp | 0.25% | $595.43K |
| Ilfc E-Capital Trust Ii | 0.25% | $593.76K |
| United Rentals North Am | 0.25% | $590.82K |
| Paramount Global | 0.25% | $589.14K |
| Hilton Domestic Operatin | 0.25% | $586.01K |
| Herc Holdings, Inc. | 0.25% | $584.88K |
| Paramount Global | 0.25% | $583.88K |
| Nova Chemicals Corp. | 0.25% | $583.79K |
| Nova Chemicals Corp. | 0.25% | $583.06K |
| Cvs Health Corp. | 0.25% | $582.28K |
| Ford Motor Credit Co. LLC | 0.25% | $581.62K |
| Adapthealth LLC | 0.25% | $580.76K |
| Novelis Corp. | 0.25% | $579.71K |
| Clearway Energy Op LLC | 0.25% | $575.22K |
| Comstock Resources, Inc. | 0.24% | $572.80K |
| Ion Plat Fin Us/sarl | 0.24% | $560.11K |
| Avis Budget Car/finance | 0.24% | $559.88K |
| Matador Resources Co. | 0.24% | $558.52K |
| Carnival Corp. | 0.24% | $556.82K |
| Bath & Body Works, Inc. | 0.24% | $555.67K |
| Clear Channel Outdoor Ho | 0.24% | $555.28K |
| Genmab A/s/genmab Fin | 0.24% | $554.65K |
| Level 3 Financing, Inc. | 0.24% | $552.74K |
| Encompass Health Corp. | 0.23% | $548.09K |
| Vail Resorts, Inc. | 0.23% | $540.02K |
| Ncl Corporation Ltd. | 0.23% | $534.66K |
| Wesco Distribution, Inc. | 0.23% | $534.40K |
| Sunoco LP | 0.23% | $530.68K |
| Sm Energy Co. | 0.23% | $528.06K |
| Bausch Health Americas | 0.22% | $526.95K |
| Gray Media, Inc. | 0.22% | $522.15K |
| Expand Energy Corp. | 0.22% | $521.30K |
| Vz Secured Financing Bv | 0.22% | $515.60K |
| Mgm Resorts Intl | 0.22% | $515.05K |
| Oak-Eagle Acquireco, Inc. | 0.22% | $512.98K |
| Zf Na Capital | 0.22% | $512.71K |
| Kodiak Gas Services LLC | 0.22% | $507.42K |
| Constellation En Gen LLC | 0.22% | $506.65K |
| Clear Channel Outdoor Holdings Inc | 0.21% | $500.78K |
| Mpt Oper Partnersp/finl | 0.21% | $497.07K |
| Archrock Services/partne | 0.21% | $493.05K |
| Kodiak Gas Services LLC | 0.21% | $492.43K |
| Kaiser Aluminum Corp. | 0.21% | $486.02K |
| Occidental Petroleum Cor | 0.21% | $483.90K |
| American Axle & Mfg, Inc. | 0.21% | $482.99K |
| Mpt Oper Partnersp/finl | 0.21% | $481.56K |
| Bath & Body Works, Inc. | 0.20% | $476.56K |
| Intesa Sanpaolo Spa | 0.20% | $473.54K |
| Univision Communications | 0.20% | $471.97K |
| American Axle & Mfg, Inc. | 0.20% | $471.17K |
| Univision Communications | 0.20% | $467.90K |
| Builders Firstsource, Inc. | 0.20% | $460.33K |
| Owens-Brockway | 0.20% | $457.73K |
| Tenet Healthcare Corp. | 0.19% | $453.93K |
| Gray Media, Inc. | 0.19% | $452.92K |
| Energizer Holdings, Inc. | 0.19% | $447.66K |
| Bath & Body Works, Inc. | 0.19% | $447.57K |
| Kingpin Intermediate Ho | 0.19% | $443.55K |
| Zf Na Capital | 0.19% | $441.22K |
| Sensata Technologies, Inc. | 0.19% | $436.55K |
| Clarios Global Lp/us Fin | 0.19% | $436.61K |
| Ukg, Inc. | 0.19% | $434.91K |
| Permian Resourc Optg LLC | 0.19% | $433.94K |
| Csc Holdings LLC | 0.19% | $433.89K |
| Clydesdale Acquisition | 0.18% | $432.39K |
| Clarios Global LP | 0.18% | $428.00K |
| Genesis Energy Lp/fin | 0.18% | $424.99K |
| Cushman & Wakefield US | 0.18% | $422.65K |
| Mpt Oper Partnersp/finl | 0.18% | $420.64K |
| Nexstar Media, Inc. | 0.18% | $419.24K |
| Clydesdale Acquisition | 0.18% | $418.92K |
| Owens-Brockway | 0.18% | $416.45K |
| Hilton Grand Vac Llc/inc | 0.18% | $411.15K |
| Goodyear Tire & Rubber | 0.18% | $410.70K |
| Iron Mountain, Inc. | 0.17% | $407.61K |
| Station Casinos LLC | 0.17% | $405.57K |
| Antero Midstream Part/fi | 0.17% | $401.66K |
| Iheartcommunications, Inc. | 0.17% | $399.79K |
| 1261229 Bc Ltd. | 0.17% | $398.28K |
| Starwood Property Trust | 0.17% | $396.25K |
| Transdigm, Inc. | 0.17% | $394.49K |
| Csc Holdings LLC | 0.17% | $392.51K |
| United Wholesale Mtge Ll | 0.17% | $391.72K |
| Starwood Property Trust | 0.17% | $390.24K |
| Davita, Inc. | 0.16% | $384.61K |
| Travel + Leisure Co. | 0.16% | $374.85K |
| Altice Financing SA | 0.16% | $373.90K |
| Graphic Packaging Intern | 0.16% | $370.78K |
| Carnival Corp. | 0.16% | $369.67K |
| Organon & Co/organon For | 0.16% | $369.19K |
| Albertsons Cos/safeway | 0.16% | $369.17K |
| Sealed Air/sealed Air US | 0.16% | $368.56K |
| Alliant Hold / Co.-Issuer | 0.16% | $366.72K |
| Viking Cruises Ltd. | 0.16% | $365.01K |
| Sm Energy Co. | 0.16% | $363.41K |
| United Rentals North Am | 0.15% | $362.01K |
| Ladder Cap Fin Lllp/corp | 0.15% | $359.61K |
| Magnera Corp. | 0.15% | $359.13K |
| Goodyear Tire & Rubber | 0.15% | $357.40K |
| Iron Mountain, Inc. | 0.15% | $352.65K |
| Herc Holdings, Inc. | 0.15% | $352.51K |
| Carnival Corp. | 0.15% | $350.45K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $347.09K |
| Herc Holdings, Inc. | 0.14% | $336.32K |
| Royal Caribbean Cruises | 0.14% | $335.32K |
| Post Holdings, Inc. | 0.14% | $334.42K |
| Fortescue Treasury Pty L | 0.14% | $332.95K |
| Clarios Global Lp/us Fin | 0.14% | $332.20K |
| Caesars Entertain, Inc. | 0.14% | $331.10K |
| Sunoco LP | 0.14% | $329.50K |
| Iron Mountain, Inc. | 0.14% | $327.95K |
| WW International Inc | 0.14% | $328.01K |
| Ncr Voyix Corp. | 0.14% | $326.15K |
| Talen Energy Supply LLC | 0.14% | $323.22K |
| Avaya Hldgs Corp. | 0.14% | $322.51K |
| Organon & Co/organon For | 0.14% | $319.81K |
| Talen Energy Supply LLC | 0.14% | $317.42K |
| Post Holdings, Inc. | 0.13% | $315.21K |
| Ford Motor Credit Co. LLC | 0.13% | $311.68K |
| Zf Na Capital | 0.13% | $298.75K |
| Clearway Energy Op LLC | 0.13% | $296.31K |
| Sensata Tech, Inc. | 0.12% | $287.86K |
| Oi European Group Bv | 0.12% | $282.75K |
| Clear Channel Outdoor Ho | 0.12% | $282.56K |
| Clarios Global Lp/us Fin | 0.12% | $282.24K |
| Hub International Ltd. | 0.12% | $279.47K |
| Transdigm, Inc. | 0.12% | $279.11K |
| Venture Global Plaque | 0.12% | $278.33K |
| United Wholesale Mtge Ll | 0.12% | $272.37K |
| Nrg Energy, Inc. | 0.11% | $268.50K |
| Expand Energy Corp. | 0.11% | $266.00K |
| Trivium Packaging Fin | 0.11% | $258.77K |
| Venture Global Plaque | 0.11% | $254.42K |
| Newell Brands, Inc. | 0.11% | $252.89K |
| Csc Holdings LLC | 0.11% | $246.35K |
| Sensata Technologies Bv | 0.10% | $246.06K |
| Sunoco LP | 0.10% | $245.06K |
| Ford Motor Credit Co. LLC | 0.10% | $243.19K |
| Advanced Drainage System | 0.10% | $240.07K |
| Mpt Oper Partnersp/finl | 0.10% | $236.22K |
| Quikrete Holdings, Inc. | 0.10% | $231.57K |
| Rackspace Finance, LLC | 0.10% | $227.62K |
| Western Midstream Operat | 0.10% | $223.29K |
| Wesco Distribution, Inc. | 0.09% | $220.19K |
| Dish Dbs Corp. | 0.09% | $216.95K |
| Encompass Health Corp. | 0.09% | $213.27K |
| Darling Ingredients, Inc. | 0.09% | $209.56K |
| Graftech Finance, Inc. | 0.09% | $208.96K |
| Cornerstone Building | 0.09% | $203.44K |
| Wesco Distribution, Inc. | 0.09% | $199.59K |
| Tenet Healthcare Corp. | 0.09% | $199.33K |
| 1011778 Bc / New Red Fin | 0.09% | $199.41K |
| Graphic Packaging Intern | 0.08% | $198.47K |
| Clear Channel Outdoor Ho | 0.08% | $195.91K |
| Wesco Distribution, Inc. | 0.08% | $194.83K |
| Bausch Health Cos, Inc. | 0.08% | $193.50K |
| Trivium Packaging Fin | 0.08% | $190.42K |
| Venture Global Plaque | 0.08% | $188.20K |
| Matador Resources Co. | 0.08% | $186.00K |
| Transdigm, Inc. | 0.08% | $184.39K |
| Emrld Bor / Emrld Co.-Iss | 0.08% | $184.09K |
| Hess Midstream Operation | 0.08% | $181.83K |
| Vistra Operations Co. LLC | 0.08% | $176.00K |
| Royal Caribbean Cruises | 0.07% | $174.83K |
| Clydesdale Acquisition | 0.07% | $174.81K |
| Bath & Body Works, Inc. | 0.07% | $172.61K |
| Matador Resources Co. | 0.07% | $162.96K |
| Genesis Energy Lp/fin | 0.07% | $158.38K |
| Avaya Hldgs Corp. | 0.07% | $158.09K |
| Venture Global Plaque | 0.07% | $156.09K |
| Graftech Global Enterpri | 0.07% | $152.65K |
| Sm Energy Co. | 0.06% | $152.10K |
| Csc Holdings LLC | 0.06% | $148.82K |
| Avient Corp. | 0.06% | $148.03K |
| Builders Firstsource, Inc. | 0.06% | $144.86K |
| Starwood Property Trust | 0.06% | $144.34K |
| Adapthealth LLC | 0.06% | $143.72K |
| Mauser Packaging Solut | 0.06% | $143.56K |
| Sealed Air Corp. | 0.06% | $142.66K |
| Ford Motor Company | 0.06% | $141.15K |
| Constellation En Gen LLC | 0.06% | $140.38K |
| Bausch Health Cos, Inc. | 0.06% | $140.07K |
| Goto Group, Inc. | 0.06% | $137.08K |
| Builders Firstsource, Inc. | 0.06% | $133.43K |
| Wesco Distribution, Inc. | 0.05% | $127.35K |
| Axon Enterprise, Inc. | 0.05% | $127.07K |
| Cyprium Corp/cyprium Hol | 0.05% | $124.21K |
| Cyprium Corp/cyprium Hol | 0.05% | $122.30K |
| Credit Suisse Group AG | 0.05% | $111.60K |
| Post Holdings, Inc. | 0.05% | $109.67K |
| Csc Holdings LLC | 0.04% | $94.82K |
| Bausch Health Cos, Inc. | 0.04% | $94.38K |
| Credit Suisse Group AG | 0.04% | $92.88K |
| Transdigm, Inc. | 0.04% | $87.73K |
| Hilton Domestic Operatin | 0.03% | $81.80K |
| Cornerstone Building | 0.03% | $80.64K |
| Caesars Entertain, Inc. | 0.03% | $77.95K |
| Sm Energy Co. | 0.03% | $77.20K |
| Sunoco LP | 0.03% | $74.10K |
| Hertz Corp/the | 0.03% | $73.16K |
| Avis Budget Car/finance | 0.03% | $69.62K |
| Camelot Return Merger Su | 0.03% | $67.80K |
| WW International Inc | 0.03% | $67.56K |
| Adapthealth LLC | 0.03% | $62.88K |
| Chs/community Health Sys | 0.03% | $60.58K |
| Encompass Health Corp. | 0.02% | $57.92K |
| Ball Corp. | 0.02% | $57.82K |
| Albertsons Cos/safeway | 0.02% | $54.38K |
| Credit Suisse Group AG | 0.02% | $48.00K |
| Transdigm, Inc. | 0.02% | $41.31K |
| Travel + Leisure Co. | 0.02% | $39.48K |
| Sm Energy Co. | 0.01% | $29.54K |
| Tenet Healthcare Corp. | 0.01% | $27.75K |
| Sunoco LP | 0.01% | $24.38K |
| Unifrax Escrow Iss Corp. | 0.01% | $16.56K |
| Ultra Resources Cvr | 0.00% | $0 |
C000021463 overview: performance, fees, allocation and SEC filings