C000021483 Holdings — Transamerica Multi-Managed Balanced VP
All 500 reported holdings of Transamerica Multi-Managed Balanced VP (C000021483) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.85% | $60.38M |
| Apple Inc | 3.90% | $48.64M |
| Microsoft Corp | 3.23% | $40.26M |
| Amazon.com Inc | 2.47% | $30.80M |
| Alphabet Inc | 1.83% | $22.75M |
| Umbs, Tba | 1.69% | $21.10M |
| Broadcom Inc | 1.68% | $20.90M |
| Meta Platforms Inc | 1.45% | $18.08M |
| Fixed Income Clearing Corp. | 1.42% | $17.66M |
| Exxon Mobil Corp | 1.31% | $16.37M |
| Umbs, Tba | 1.28% | $15.90M |
| Alphabet Inc | 1.20% | $14.90M |
| Tesla Inc | 1.07% | $13.31M |
| Umbs, Tba | 0.86% | $10.70M |
| Berkshire Hathaway Inc | 0.84% | $10.42M |
| Umbs, Tba | 0.84% | $10.41M |
| Johnson & Johnson | 0.83% | $10.32M |
| Umbs, Tba | 0.83% | $10.28M |
| Mastercard Inc | 0.81% | $10.14M |
| United States Treasury | 0.80% | $10.00M |
| AbbVie Inc | 0.69% | $8.58M |
| Eli Lilly & Co | 0.65% | $8.10M |
| PepsiCo Inc | 0.64% | $8.00M |
| Visa Inc | 0.62% | $7.74M |
| NextEra Energy Inc | 0.61% | $7.59M |
| RTX Corp | 0.60% | $7.53M |
| Wells Fargo & Co | 0.60% | $7.48M |
| United States Treasury | 0.60% | $7.46M |
| Trane Technologies PLC | 0.57% | $7.12M |
| Bank of America Corp | 0.57% | $7.08M |
| Umbs, Tba | 0.56% | $7.04M |
| AT&T Inc | 0.55% | $6.79M |
| Lowe's Cos Inc | 0.53% | $6.66M |
| United States Treasury | 0.53% | $6.56M |
| Umbs, Tba | 0.52% | $6.53M |
| United States Treasury | 0.52% | $6.48M |
| Lam Research Corp | 0.52% | $6.43M |
| Howmet Aerospace Inc | 0.51% | $6.37M |
| Dnb Bank Asa | 0.51% | $6.36M |
| EOG Resources Inc | 0.51% | $6.33M |
| Walmart Inc | 0.48% | $5.99M |
| 3M Co | 0.48% | $5.97M |
| Charles Schwab Corp/The | 0.47% | $5.89M |
| Umbs, Tba | 0.47% | $5.89M |
| McDonald's Corp | 0.46% | $5.72M |
| Micron Technology Inc | 0.45% | $5.63M |
| Ecolab Inc | 0.45% | $5.61M |
| Oracle Corp | 0.44% | $5.52M |
| Umbs, Tba | 0.44% | $5.52M |
| Philip Morris International Inc | 0.44% | $5.44M |
| United States Treasury | 0.43% | $5.41M |
| Stryker Corp | 0.43% | $5.30M |
| Analog Devices Inc | 0.42% | $5.28M |
| Liberty Street Funding LLC | 0.42% | $5.20M |
| LMA-Americas LLC | 0.41% | $5.17M |
| Amphenol Corp | 0.41% | $5.10M |
| Anglesea Funding LLC | 0.40% | $5.03M |
| Longship Funding LLC | 0.40% | $4.98M |
| Nieuw Amsterdam Receivables Corp BV | 0.40% | $4.96M |
| Victory Receivables Corp | 0.40% | $4.96M |
| Concord Minutemen Capital Co LLC | 0.40% | $4.95M |
| Bedford Row Funding Corp | 0.40% | $4.95M |
| Hilton Worldwide Holdings Inc | 0.39% | $4.92M |
| Netflix Inc | 0.39% | $4.86M |
| ServiceNow Inc | 0.39% | $4.83M |
| Walt Disney Co/The | 0.39% | $4.81M |
| Illinois Tool Works Inc | 0.38% | $4.79M |
| Britannia Funding Co LLC | 0.37% | $4.67M |
| Alinghi Funding Co. LLC | 0.37% | $4.66M |
| Deere & Co | 0.37% | $4.66M |
| Mondelez International Inc | 0.37% | $4.62M |
| Bristol-Myers Squibb Co | 0.37% | $4.56M |
| Texas Instruments Inc | 0.36% | $4.51M |
| Advanced Micro Devices Inc | 0.33% | $4.12M |
| UnitedHealth Group Inc | 0.33% | $4.09M |
| Arthur J Gallagher & Co | 0.33% | $4.09M |
| Ventas Inc | 0.32% | $4.01M |
| United States Treasury | 0.32% | $4.01M |
| Sempra | 0.31% | $3.92M |
| Ross Stores Inc | 0.31% | $3.89M |
| Seagate Technology Holdings PLC | 0.31% | $3.89M |
| Aon PLC | 0.31% | $3.89M |
| US Bancorp | 0.31% | $3.83M |
| Medtronic PLC | 0.30% | $3.79M |
| Fannie Mae | 0.30% | $3.79M |
| NXP Semiconductors NV | 0.30% | $3.77M |
| Yum! Brands Inc | 0.30% | $3.75M |
| Regeneron Pharmaceuticals Inc | 0.30% | $3.73M |
| Verto Capital I-A LLC | 0.30% | $3.72M |
| Entergy Corp | 0.30% | $3.72M |
| Linde PLC | 0.29% | $3.65M |
| Baker Hughes Co | 0.29% | $3.57M |
| Equinix Inc | 0.28% | $3.54M |
| CRC Funding LLC | 0.28% | $3.54M |
| Columbia Funding Co LLC | 0.28% | $3.48M |
| Barton Capital SA | 0.28% | $3.47M |
| Southern Co/The | 0.28% | $3.45M |
| Citigroup Inc | 0.27% | $3.40M |
| Eaton Corp PLC | 0.27% | $3.37M |
| United States Treasury | 0.27% | $3.32M |
| Palantir Technologies Inc | 0.27% | $3.31M |
| Capital One Financial Corp | 0.26% | $3.28M |
| Cognizant Technology Solutions Corp | 0.26% | $3.24M |
| Versailles Commercial Paper LLC | 0.26% | $3.20M |
| State Street Global Advisors | 0.26% | $3.19M |
| Morgan Stanley | 0.25% | $3.13M |
| Boston Scientific Corp | 0.25% | $3.12M |
| Intuit Inc | 0.25% | $3.09M |
| GE Vernova Inc | 0.25% | $3.07M |
| Edwards Lifesciences Corp | 0.25% | $3.07M |
| United States Treasury | 0.25% | $3.07M |
| United States Treasury | 0.24% | $3.00M |
| Mont Blanc Capital Corp | 0.24% | $2.98M |
| Ranger Funding Co LLC | 0.24% | $2.98M |
| Manhattan Asset Funding Co LLC | 0.24% | $2.98M |
| Dbs Bank Ltd. | 0.24% | $2.95M |
| Fifth Third Bancorp | 0.23% | $2.90M |
| Chipotle Mexican Grill Inc | 0.23% | $2.83M |
| American Express Co | 0.23% | $2.83M |
| United States Treasury | 0.23% | $2.81M |
| United States Treasury | 0.22% | $2.80M |
| United States Treasury | 0.22% | $2.80M |
| Arista Networks Inc | 0.22% | $2.79M |
| FedEx Corp | 0.22% | $2.78M |
| Corpay Inc | 0.22% | $2.77M |
| United States Treasury | 0.22% | $2.76M |
| Welltower Inc | 0.22% | $2.75M |
| Bank Of America Corp. | 0.22% | $2.72M |
| TransDigm Group Inc | 0.22% | $2.71M |
| Burlington Stores Inc | 0.21% | $2.66M |
| Leidos Holdings Inc | 0.21% | $2.66M |
| Vertex Pharmaceuticals Inc | 0.21% | $2.65M |
| Great America Leasing Receivables | 0.21% | $2.64M |
| Cigna Group/The | 0.21% | $2.64M |
| AutoZone Inc | 0.21% | $2.61M |
| Union Pacific Corp | 0.21% | $2.58M |
| Danaher Corp | 0.21% | $2.58M |
| Fannie Mae | 0.21% | $2.56M |
| Dover Corp | 0.20% | $2.51M |
| CME Group Inc | 0.19% | $2.42M |
| Freddie Mac | 0.19% | $2.39M |
| Umbs, Tba | 0.19% | $2.38M |
| Aimco | 0.19% | $2.35M |
| Fannie Mae | 0.19% | $2.31M |
| Constellation Insurc, Inc. | 0.18% | $2.29M |
| Fannie Mae | 0.18% | $2.24M |
| Fannie Mae | 0.18% | $2.22M |
| Western Digital Corp | 0.18% | $2.22M |
| Umbs, Tba | 0.18% | $2.21M |
| Fannie Mae | 0.18% | $2.20M |
| Diamondback Energy Inc | 0.18% | $2.19M |
| United States Treasury | 0.17% | $2.17M |
| PPG Industries Inc | 0.17% | $2.13M |
| Carnival Corp | 0.17% | $2.10M |
| Keurig Dr Pepper Inc | 0.17% | $2.06M |
| Fannie Mae | 0.16% | $2.02M |
| MMAF Equipment Finance LLC | 0.16% | $2.02M |
| United States Treasury | 0.16% | $2.01M |
| United States Treasury | 0.16% | $1.99M |
| Mont Blanc Capital Corp | 0.16% | $1.98M |
| Fidelity National Information Services Inc | 0.16% | $1.97M |
| United States Treasury | 0.16% | $1.95M |
| United States Treasury | 0.16% | $1.95M |
| United States Treasury | 0.16% | $1.94M |
| BENCHMARK Mortgage Trust | 0.16% | $1.93M |
| United States Treasury | 0.15% | $1.91M |
| Autodesk Inc | 0.15% | $1.91M |
| United States Treasury | 0.15% | $1.89M |
| Emerson Electric Co | 0.15% | $1.88M |
| United States Treasury | 0.15% | $1.84M |
| Caixabank SA | 0.15% | $1.84M |
| Cadence Design Systems Inc | 0.15% | $1.83M |
| NIKE Inc | 0.15% | $1.81M |
| Expedia Group Inc | 0.14% | $1.79M |
| ELP Commercial Mortgage Trust | 0.14% | $1.78M |
| United States Treasury | 0.14% | $1.77M |
| Towd Point Mortgage Trust | 0.14% | $1.72M |
| Hin Timeshare Trust | 0.13% | $1.66M |
| Apollo Global Management Inc | 0.13% | $1.65M |
| Accenture PLC | 0.13% | $1.64M |
| Towd Point Mortgage Trust | 0.13% | $1.63M |
| Masco Corp | 0.13% | $1.63M |
| United States Treasury | 0.13% | $1.62M |
| Bank Of America Corp. | 0.13% | $1.60M |
| Hudson Yards | 0.13% | $1.58M |
| Progressive Corp/The | 0.13% | $1.58M |
| Canadian Pacific Railway | 0.13% | $1.58M |
| United States Treasury | 0.13% | $1.56M |
| Umbs, Tba | 0.12% | $1.55M |
| Kioxia Holdings Corp. | 0.12% | $1.54M |
| McKesson Corp | 0.12% | $1.54M |
| Vantage Data Centers LLC | 0.12% | $1.54M |
| Vulcan Materials Co | 0.12% | $1.53M |
| Barclays PLC | 0.12% | $1.52M |
| Blackstone Inc | 0.12% | $1.51M |
| Umbs, Tba | 0.12% | $1.51M |
| MVW Owner Trust | 0.12% | $1.50M |
| Altria Group Inc | 0.12% | $1.50M |
| Gta Funding LLC | 0.12% | $1.50M |
| EQT Corp | 0.12% | $1.49M |
| Barton Capital SA | 0.12% | $1.49M |
| Church & Dwight Co Inc | 0.12% | $1.47M |
| Equity LifeStyle Properties Inc | 0.12% | $1.47M |
| United States Treasury | 0.12% | $1.47M |
| Equinor Asa | 0.12% | $1.47M |
| Credit Suisse Mortgage Trust | 0.12% | $1.46M |
| Humana Inc | 0.12% | $1.44M |
| Venture Global Plaque | 0.12% | $1.44M |
| Waters Corp | 0.12% | $1.44M |
| Booking Holdings Inc | 0.11% | $1.43M |
| United States Treasury | 0.11% | $1.42M |
| United States Treasury | 0.11% | $1.42M |
| Comcast Corp | 0.11% | $1.41M |
| ICG US CLO Ltd | 0.11% | $1.40M |
| Qts Issuer Abs I LLC | 0.11% | $1.40M |
| United States Treasury | 0.11% | $1.40M |
| Hyundai Capital America | 0.11% | $1.39M |
| First National Master Note Trust | 0.11% | $1.39M |
| Martin Marietta Materials Inc | 0.11% | $1.38M |
| Bank5 | 0.11% | $1.38M |
| United States Treasury | 0.11% | $1.38M |
| Credit Suisse Mortgage Trust | 0.11% | $1.38M |
| Jbs Nv/usa Foods/food Co. | 0.11% | $1.36M |
| JPMorgan Chase & Co. | 0.11% | $1.36M |
| Morgan Stanley | 0.11% | $1.35M |
| Verto Capital I-A LLC | 0.11% | $1.35M |
| Dominican Republic | 0.11% | $1.34M |
| Cheniere Energy Partners | 0.11% | $1.34M |
| United States Treasury | 0.11% | $1.34M |
| Textron Inc | 0.11% | $1.33M |
| Capital One Financial Co. | 0.11% | $1.33M |
| Chubb Ltd | 0.11% | $1.32M |
| Provident Funding Mortgage Trust | 0.10% | $1.30M |
| Natwest Group PLC | 0.10% | $1.30M |
| Tenn Valley Authority | 0.10% | $1.30M |
| Ares Capital Corp. | 0.10% | $1.30M |
| United States Treasury | 0.10% | $1.29M |
| United States Treasury | 0.10% | $1.28M |
| Vistra Operations Co. LLC | 0.10% | $1.28M |
| CIM Trust | 0.10% | $1.28M |
| SCF Equipment Trust Llc | 0.10% | $1.27M |
| Gcat | 0.10% | $1.27M |
| Towd Point Mortgage Trust | 0.10% | $1.26M |
| United States Treasury | 0.10% | $1.26M |
| Rga Global Funding | 0.10% | $1.26M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.26M |
| Duke Energy Corp. | 0.10% | $1.26M |
| Avolon Holdings Fndg Ltd. | 0.10% | $1.26M |
| Manhattan West | 0.10% | $1.25M |
| SBA Communications Corp | 0.10% | $1.24M |
| Columbia Funding Co LLC | 0.10% | $1.24M |
| Bunge Ltd. Finance Corp. | 0.10% | $1.23M |
| Hertz Vehicle Financing LLC | 0.10% | $1.23M |
| Edison International | 0.10% | $1.23M |
| Otis Worldwide Corp | 0.10% | $1.22M |
| Fifth Third Bancorp | 0.10% | $1.21M |
| Capital One Financial Co. | 0.10% | $1.19M |
| Ingersoll Rand Inc | 0.10% | $1.19M |
| United States Treasury | 0.10% | $1.19M |
| Philip Morris Intl, Inc. | 0.09% | $1.17M |
| Towd Point Mortgage Trust | 0.09% | $1.17M |
| JPMorgan Chase & Co. | 0.09% | $1.16M |
| BX Trust | 0.09% | $1.15M |
| JPMorgan Chase & Co. | 0.09% | $1.14M |
| Goldman Sachs Group, Inc. | 0.09% | $1.14M |
| United States Treasury | 0.09% | $1.14M |
| Totalenergi Cap USA LLC | 0.09% | $1.13M |
| Mexico Government International Bonds | 0.09% | $1.13M |
| First Citizens Bancshare | 0.09% | $1.13M |
| Boeing Co. | 0.09% | $1.13M |
| Diamondback Energy, Inc. | 0.09% | $1.13M |
| United States Treasury | 0.09% | $1.12M |
| Carrier Global Corp | 0.09% | $1.12M |
| Gxo Logistics, Inc. | 0.09% | $1.12M |
| Cvs Health Corp. | 0.09% | $1.11M |
| Aercap Ireland Cap/globa | 0.09% | $1.11M |
| Onslow Bay Financial LLC | 0.09% | $1.11M |
| Delta Air Lines Inc | 0.09% | $1.10M |
| State Street Corp | 0.09% | $1.10M |
| United Rentals Inc | 0.09% | $1.09M |
| Brown & Brown, Inc. | 0.09% | $1.09M |
| Heico Corp. | 0.09% | $1.09M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.09M |
| Imperial Brands Fin PLC | 0.09% | $1.08M |
| Huntington Ingalls Indus | 0.09% | $1.07M |
| Southwest Airlines Co. | 0.09% | $1.07M |
| United States Treasury | 0.09% | $1.07M |
| Arch Capital Group Ltd | 0.09% | $1.06M |
| Duke Energy Corp. | 0.08% | $1.06M |
| Oneok, Inc. | 0.08% | $1.05M |
| Tyco Electronics Group S | 0.08% | $1.05M |
| Wells Fargo & Company | 0.08% | $1.05M |
| Meta Platforms, Inc. | 0.08% | $1.04M |
| Expedia Group, Inc. | 0.08% | $1.04M |
| Repsol E&p Cap Markets | 0.08% | $1.04M |
| Element Fleet Management | 0.08% | $1.04M |
| HCA Healthcare Inc | 0.08% | $1.04M |
| BRAVO Residential Funding Trust | 0.08% | $1.03M |
| Morgan Stanley | 0.08% | $1.02M |
| Cvs Health Corp. | 0.08% | $1.02M |
| Chile Electricity Lux | 0.08% | $1.01M |
| Vici Properties LP | 0.08% | $1.01M |
| Saudi Arabian Oil Co. | 0.08% | $1.01M |
| Bat Capital Corp. | 0.08% | $1.00M |
| Sheffield Receivables Co LLC | 0.08% | $998.66K |
| Goldman Sachs Group, Inc. | 0.08% | $994.31K |
| Royal Caribbean Cruises | 0.08% | $991.27K |
| United States Treasury | 0.08% | $982.70K |
| Hca, Inc. | 0.08% | $980.35K |
| Hp Enterprise Co. | 0.08% | $980.57K |
| United States Treasury | 0.08% | $970.41K |
| Foundry Jv Holdco LLC | 0.08% | $968.96K |
| Dell Int LLC / Emc Corp. | 0.08% | $965.62K |
| Takeda US Fin | 0.08% | $964.07K |
| United States Treasury | 0.08% | $962.94K |
| Motorola Solutions Inc | 0.08% | $960.81K |
| Hilton Grand Vacations Trust | 0.08% | $957.25K |
| Intesa Sanpaolo Spa | 0.08% | $955.14K |
| Enbridge, Inc. | 0.08% | $955.16K |
| Albertsons Cos/safeway | 0.08% | $952.91K |
| Vistra Operations Co. LLC | 0.08% | $944.93K |
| Hubbell, Inc. | 0.08% | $944.64K |
| Freddie Mac | 0.08% | $943.04K |
| T-Mobile USA, Inc. | 0.08% | $936.65K |
| Wells Fargo & Company | 0.07% | $930.70K |
| Morgan Stanley | 0.07% | $923.99K |
| Onslow Bay Financial LLC | 0.07% | $907.17K |
| Cigna Group/the | 0.07% | $900.16K |
| Ovintiv, Inc. | 0.07% | $899.49K |
| Mgm Resorts Intl | 0.07% | $896.28K |
| United States Treasury | 0.07% | $894.35K |
| United States Treasury | 0.07% | $893.62K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $889.30K |
| Laboratory Corp. Of Amer | 0.07% | $887.00K |
| Onslow Bay Financial LLC | 0.07% | $887.03K |
| Safehold Gl Holdings LLC | 0.07% | $884.77K |
| United States Treasury | 0.07% | $874.49K |
| Micron Technology, Inc. | 0.07% | $871.91K |
| Prudential Financial, Inc. | 0.07% | $865.74K |
| Omnicom Group Inc | 0.07% | $854.02K |
| Humana, Inc. | 0.07% | $846.63K |
| Anglo American Capital | 0.07% | $845.02K |
| Broadcom, Inc. | 0.07% | $837.33K |
| Gilead Sciences, Inc. | 0.07% | $835.53K |
| Sba Tower Trust | 0.07% | $834.14K |
| Oracle Corp. | 0.07% | $823.03K |
| Microchip Technology, Inc. | 0.07% | $821.76K |
| 7-Eleven, Inc. | 0.07% | $821.50K |
| Munich Re | 0.07% | $817.52K |
| Goldman Sachs Group, Inc. | 0.07% | $814.40K |
| Store Capital LLC | 0.07% | $813.85K |
| United States Treasury | 0.06% | $809.05K |
| Ashtead Capital, Inc. | 0.06% | $808.81K |
| Banco Santander SA | 0.06% | $806.76K |
| United States Treasury | 0.06% | $804.41K |
| Volkswagen Group America | 0.06% | $804.57K |
| Fidelity Natl Info Serv | 0.06% | $799.67K |
| New Residential Mortgage Loan Trust | 0.06% | $799.78K |
| Bayer US Finance Ii LLC | 0.06% | $792.68K |
| Glp Capital LP / Fin Ii | 0.06% | $792.67K |
| United States Treasury | 0.06% | $790.45K |
| T-Mobile USA, Inc. | 0.06% | $785.00K |
| Verizon Communications | 0.06% | $782.83K |
| Colombia Government International Bonds | 0.06% | $779.75K |
| Cargill, Inc. | 0.06% | $780.25K |
| Corning Inc | 0.06% | $778.16K |
| Applovin Corp. | 0.06% | $770.57K |
| American Tower Corp | 0.06% | $769.36K |
| Bat Capital Corp. | 0.06% | $763.22K |
| Sierra Receivables Funding Co LLC | 0.06% | $757.80K |
| New Residential Mortgage Loan Trust | 0.06% | $748.63K |
| Oracle Corp. | 0.06% | $743.03K |
| Marriott International | 0.06% | $734.88K |
| Toast Inc | 0.06% | $734.17K |
| Cvs Health Corp. | 0.06% | $732.48K |
| 321 Henderson Receivables LLC | 0.06% | $732.51K |
| Broadcom, Inc. | 0.06% | $729.79K |
| Transcont Gas Pipe Line | 0.06% | $728.51K |
| Glencore Funding LLC | 0.06% | $722.73K |
| Deutsche Bank Ny | 0.06% | $721.69K |
| Pacific Gas & Electric | 0.06% | $718.76K |
| Boeing Co. | 0.06% | $717.31K |
| AppLovin Corp | 0.06% | $717.20K |
| Anheuser-Busch Inbev Wor | 0.06% | $711.84K |
| Ameriprise Financial Inc | 0.06% | $709.71K |
| American Tower Trust I | 0.06% | $708.24K |
| Enbridge, Inc. | 0.06% | $709.35K |
| State Of Israel | 0.06% | $707.63K |
| Fortinet Inc | 0.06% | $704.92K |
| Ubs Group AG | 0.06% | $700.79K |
| Fiserv, Inc. | 0.06% | $701.83K |
| Western Midstream Operat | 0.06% | $697.18K |
| Roper Technologies, Inc. | 0.06% | $698.09K |
| Glp Capital LP / Fin Ii | 0.06% | $695.97K |
| Rocket Cos, Inc. | 0.06% | $694.35K |
| Pilgrim's Pride Corp. | 0.06% | $694.16K |
| Ecopetrol SA | 0.06% | $692.77K |
| DoorDash Inc | 0.06% | $691.29K |
| American Homes 4 Rent | 0.06% | $689.98K |
| Intel Corp. | 0.06% | $687.08K |
| United States Treasury | 0.06% | $685.81K |
| United States Treasury | 0.05% | $678.24K |
| Towd Point Mortgage Trust | 0.05% | $673.69K |
| Unitedhealth Group, Inc. | 0.05% | $667.64K |
| Sensata Tech, Inc. | 0.05% | $666.56K |
| Tpg Operating Group Ii | 0.05% | $661.04K |
| Uwm Holdings LLC | 0.05% | $661.16K |
| United States Treasury | 0.05% | $660.70K |
| Vulcan Materials Co. | 0.05% | $657.31K |
| Petroleos Mexicanos | 0.05% | $657.57K |
| Alexandria Real Estate E | 0.05% | $658.21K |
| Onslow Bay Financial LLC | 0.05% | $656.33K |
| Hca, Inc. | 0.05% | $655.37K |
| Centene Corp. | 0.05% | $652.21K |
| Onslow Bay Financial LLC | 0.05% | $650.56K |
| Sabine Pass Liquefaction | 0.05% | $648.30K |
| Owens Corning | 0.05% | $648.21K |
| Pnc Financial Services | 0.05% | $646.57K |
| Abbott Laboratories | 0.05% | $644.85K |
| Carnival Corp. | 0.05% | $645.41K |
| Merck & Co Inc | 0.05% | $643.55K |
| United States Treasury | 0.05% | $638.93K |
| Ingersoll Rand, Inc. | 0.05% | $639.19K |
| Hin Timeshare Trust | 0.05% | $638.44K |
| Westlake Corp. | 0.05% | $630.93K |
| Ntt Finance Corp. | 0.05% | $628.38K |
| Constellation Brands, Inc. | 0.05% | $626.50K |
| Vertiv Holdings Co | 0.05% | $624.95K |
| Sitios Latinoamerica | 0.05% | $617.29K |
| Vistra Operations Co. LLC | 0.05% | $616.83K |
| Baxter International, Inc. | 0.05% | $614.30K |
| Roper Technologies Inc | 0.05% | $612.53K |
| Boston Properties LP | 0.05% | $610.63K |
| Gcat | 0.05% | $608.34K |
| United States Treasury | 0.05% | $607.10K |
| Foundry Jv Holdco LLC | 0.05% | $598.36K |
| Petroleos Mexicanos | 0.05% | $597.32K |
| Capital One Financial Co. | 0.05% | $596.74K |
| Sierra Receivables Funding Co LLC | 0.05% | $591.81K |
| Hyatt Hotels Corp. | 0.05% | $587.68K |
| Office Cherifien Des Pho | 0.05% | $587.78K |
| United States Treasury | 0.05% | $586.58K |
| United States Treasury | 0.05% | $583.63K |
| Royalty Pharma PLC | 0.05% | $584.54K |
| Lennar Corp | 0.05% | $580.09K |
| Oracle Corp. | 0.05% | $578.04K |
| Elevance Health, Inc. | 0.05% | $576.24K |
| Cross Mortgage Trust | 0.05% | $575.32K |
| General Electric Co. | 0.05% | $572.48K |
| Quanta Services, Inc. | 0.05% | $571.37K |
| Amrize Finance US LLC | 0.05% | $571.49K |
| Zf Na Capital | 0.05% | $570.06K |
| United Airlines Holdings Inc | 0.05% | $569.91K |
| Georgia-Pacific LLC | 0.04% | $559.54K |
| Pfizer Investment Enter | 0.04% | $558.61K |
| Onslow Bay Financial LLC | 0.04% | $557.26K |
| Fair Isaac Corp. | 0.04% | $552.75K |
| Charter Comm Opt Llc/cap | 0.04% | $551.27K |
| BRAVO Residential Funding Trust | 0.04% | $549.22K |
| Neurocrine Biosciences Inc | 0.04% | $546.98K |
| Hess Midstream Operation | 0.04% | $541.41K |
| Medline Inc | 0.04% | $541.79K |
| Corp. Financiera De Desar | 0.04% | $541.66K |
| COLT Funding LLC | 0.04% | $540.79K |
| Panama Government International Bonds | 0.04% | $539.87K |
| Salesforce, Inc. | 0.04% | $538.32K |
| Sysco Corporation | 0.04% | $535.08K |
| T-Mobile USA, Inc. | 0.04% | $535.63K |
| Uwm Holdings LLC | 0.04% | $534.78K |
| Warner Music Group Corp | 0.04% | $532.56K |
| Cf Industries, Inc. | 0.04% | $531.84K |
| United States Treasury | 0.04% | $530.59K |
| General Motors Finl Co. | 0.04% | $525.32K |
| Constellation En Gen LLC | 0.04% | $524.19K |
| Royalty Pharma PLC | 0.04% | $525.05K |
| United Parcel Service | 0.04% | $520.17K |
| Adt Sec Corp. | 0.04% | $519.71K |
| Herc Holdings, Inc. | 0.04% | $518.84K |
| Greensaif Pipelines Bidc | 0.04% | $518.15K |
| United States Treasury | 0.04% | $512.87K |
| Nbcuniversal Media LLC | 0.04% | $509.82K |
| Synopsys, Inc. | 0.04% | $509.97K |
| Kroger Co. | 0.04% | $508.49K |
| Gxo Logistics, Inc. | 0.04% | $505.79K |
| United States Treasury | 0.04% | $501.88K |
| BXG Receivables Note Trust | 0.04% | $500.95K |
| Aptiv Swiss Holdings Ltd. | 0.04% | $497.91K |
| Barton Capital SA | 0.04% | $496.62K |
| Cigna Group/the | 0.04% | $496.07K |
| Hilton Grand Vacations Trust | 0.04% | $490.83K |
| Veralto Corp. | 0.04% | $491.19K |
| Eaton Corp. | 0.04% | $487.72K |
| United Air 2014-2 A Ptt | 0.04% | $484.81K |
| Gabx Leasing | 0.04% | $483.93K |
| Cencora, Inc. | 0.04% | $479.09K |
| New Residential Mortgage Loan Trust | 0.04% | $478.76K |
| Verizon Communications | 0.04% | $475.05K |
| Orange SA | 0.04% | $473.65K |
| Boeing Co/the | 0.04% | $473.25K |
| Gulfstream Natural Gas | 0.04% | $470.86K |
C000021483 overview: performance, fees, allocation and SEC filings