C000021483 Holdings — Transamerica Multi-Managed Balanced VP
All 637 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 | 4.96% | $63.45M |
| Apple Inc | 4.00% | $51.12M |
| Microsoft Corp | 2.96% | $37.78M |
| Amazon.com Inc | 2.55% | $32.62M |
| Alphabet Inc | 2.06% | $26.33M |
| Broadcom Inc | 1.83% | $23.40M |
| Umbs, Tba | 1.63% | $20.78M |
| Alphabet Inc | 1.47% | $18.75M |
| Micron Technology Inc | 1.39% | $17.80M |
| Meta Platforms Inc | 1.27% | $16.21M |
| Umbs, Tba | 1.23% | $15.77M |
| Tesla Inc | 0.96% | $12.28M |
| Lam Research Corp | 0.93% | $11.89M |
| Advanced Micro Devices Inc | 0.93% | $11.89M |
| Umbs, Tba | 0.89% | $11.33M |
| Umbs, Tba | 0.82% | $10.52M |
| Umbs, Tba | 0.82% | $10.42M |
| Eli Lilly & Co | 0.77% | $9.81M |
| Berkshire Hathaway Inc | 0.76% | $9.74M |
| Johnson & Johnson | 0.74% | $9.51M |
| Exxon Mobil Corp | 0.74% | $9.41M |
| AbbVie Inc | 0.72% | $9.24M |
| Mastercard Inc | 0.72% | $9.23M |
| United States Treasury | 0.66% | $8.38M |
| Bank of America Corp | 0.64% | $8.21M |
| United States Treasury | 0.63% | $8.00M |
| Trane Technologies PLC | 0.61% | $7.82M |
| RTX Corp | 0.57% | $7.32M |
| Visa Inc | 0.57% | $7.31M |
| Sheffield Receivables Co LLC | 0.56% | $7.19M |
| Umbs, Tba | 0.53% | $6.77M |
| Howmet Aerospace Inc | 0.52% | $6.67M |
| NextEra Energy Inc | 0.51% | $6.58M |
| PepsiCo Inc | 0.51% | $6.50M |
| United States Treasury | 0.51% | $6.49M |
| United States Treasury | 0.51% | $6.47M |
| 3M Co | 0.50% | $6.37M |
| Wells Fargo & Co | 0.49% | $6.30M |
| Umbs, Tba | 0.49% | $6.28M |
| United States Treasury | 0.49% | $6.21M |
| Umbs, Tba | 0.47% | $5.95M |
| Lowe's Cos Inc | 0.47% | $5.94M |
| Umbs, Tba | 0.46% | $5.91M |
| UnitedHealth Group Inc | 0.46% | $5.85M |
| Philip Morris International Inc | 0.43% | $5.54M |
| United States Treasury | 0.43% | $5.47M |
| State Street Global Advisors | 0.43% | $5.46M |
| United States Treasury | 0.42% | $5.39M |
| Charles Schwab Corp/The | 0.42% | $5.39M |
| Aon PLC | 0.42% | $5.37M |
| Seagate Technology Holdings PLC | 0.42% | $5.35M |
| Amphenol Corp | 0.41% | $5.30M |
| EOG Resources Inc | 0.41% | $5.29M |
| Intel Corp | 0.41% | $5.29M |
| McDonald's Corp | 0.41% | $5.25M |
| Lion Bay Funding LLC | 0.41% | $5.20M |
| Ecolab Inc | 0.40% | $5.16M |
| Texas Instruments Inc | 0.40% | $5.15M |
| Anglesea Funding LLC | 0.39% | $5.03M |
| Western Digital Corp | 0.39% | $5.03M |
| Citigroup Inc | 0.39% | $5.02M |
| ABN AMRO Funding USA LLC | 0.39% | $4.98M |
| Victory Receivables Corp | 0.39% | $4.98M |
| Westpac Securities NZ Ltd/London | 0.39% | $4.98M |
| Lexington Parker Capital Co LLC | 0.39% | $4.98M |
| Atlantic Asset Securitization LLC | 0.39% | $4.97M |
| Concord Minutemen Capital Co LLC | 0.39% | $4.95M |
| United States Treasury | 0.39% | $4.93M |
| Deere & Co | 0.38% | $4.89M |
| Mackinac Funding Co LLC | 0.37% | $4.79M |
| Walmart Inc | 0.37% | $4.69M |
| Ridgefield Funding Co LLC | 0.37% | $4.67M |
| Verto Capital I Compartment C | 0.36% | $4.66M |
| AT&T Inc | 0.35% | $4.46M |
| Morgan Stanley | 0.35% | $4.45M |
| Oracle Corp | 0.35% | $4.42M |
| Stryker Corp | 0.34% | $4.34M |
| Analog Devices Inc | 0.34% | $4.29M |
| ServiceNow Inc | 0.33% | $4.27M |
| Walt Disney Co/The | 0.33% | $4.26M |
| Bristol-Myers Squibb Co | 0.33% | $4.20M |
| NXP Semiconductors NV | 0.33% | $4.19M |
| United States Treasury | 0.33% | $4.18M |
| United States Treasury | 0.32% | $4.07M |
| Ventas Inc | 0.32% | $4.06M |
| Arthur J Gallagher & Co | 0.32% | $4.04M |
| United States Treasury | 0.31% | $4.03M |
| Mondelez International Inc | 0.31% | $3.96M |
| Corning Inc | 0.30% | $3.89M |
| Eaton Corp PLC | 0.29% | $3.73M |
| Glencove Funding LLC | 0.29% | $3.72M |
| US Bancorp | 0.29% | $3.68M |
| Versailles Commercial Paper LLC | 0.29% | $3.67M |
| Fannie Mae | 0.29% | $3.67M |
| United States Treasury | 0.29% | $3.66M |
| Hilton Worldwide Holdings Inc | 0.28% | $3.64M |
| Arista Networks Inc | 0.28% | $3.59M |
| Ross Stores Inc | 0.28% | $3.56M |
| Macquarie Bank Limited | 0.28% | $3.54M |
| Equinix Inc | 0.27% | $3.51M |
| Sempra | 0.27% | $3.48M |
| Chipotle Mexican Grill Inc | 0.27% | $3.46M |
| Entergy Corp | 0.27% | $3.40M |
| Capital One Financial Corp | 0.26% | $3.36M |
| American Express Co | 0.26% | $3.33M |
| Yum! Brands Inc | 0.26% | $3.32M |
| Fifth Third Bancorp | 0.26% | $3.28M |
| Applied Materials Inc | 0.25% | $3.24M |
| Vertiv Holdings Co | 0.25% | $3.23M |
| Regeneron Pharmaceuticals Inc | 0.25% | $3.20M |
| Barton Capital SA | 0.25% | $3.19M |
| GE Vernova Inc | 0.25% | $3.19M |
| Linde PLC | 0.25% | $3.18M |
| Edwards Lifesciences Corp | 0.25% | $3.14M |
| Southern Co/The | 0.24% | $3.12M |
| Bedford Row Funding Corp | 0.23% | $2.98M |
| Ranger Funding Co LLC | 0.23% | $2.98M |
| Britannia Funding Co LLC | 0.23% | $2.98M |
| Corpay Inc | 0.23% | $2.96M |
| Welltower Inc | 0.23% | $2.94M |
| GTA Funding LLC | 0.23% | $2.94M |
| Baker Hughes Co | 0.23% | $2.89M |
| ConocoPhillips | 0.22% | $2.84M |
| Dover Corp | 0.22% | $2.82M |
| United States Treasury | 0.22% | $2.79M |
| Vertex Pharmaceuticals Inc | 0.21% | $2.74M |
| TransDigm Group Inc | 0.21% | $2.71M |
| Nordea Bank Abp | 0.21% | $2.71M |
| Palantir Technologies Inc | 0.21% | $2.70M |
| Great America Leasing Receivables | 0.21% | $2.63M |
| Cigna Group/The | 0.20% | $2.54M |
| Accenture PLC | 0.20% | $2.53M |
| Bank Of America Corp. | 0.19% | $2.42M |
| Burlington Stores Inc | 0.19% | $2.42M |
| AutoZone Inc | 0.19% | $2.42M |
| Aep Transmission Co. LLC | 0.19% | $2.41M |
| Freddie Mac | 0.19% | $2.41M |
| Affirm Holdings Inc | 0.19% | $2.38M |
| Hertz Vehicle Financing LLC | 0.19% | $2.37M |
| Aimco | 0.18% | $2.35M |
| Booking Holdings Inc | 0.18% | $2.34M |
| Cadence Design Systems Inc | 0.18% | $2.30M |
| Fannie Mae | 0.18% | $2.30M |
| Constellation Insurc, Inc. | 0.18% | $2.29M |
| FedEx Corp | 0.18% | $2.27M |
| Medtronic PLC | 0.18% | $2.26M |
| Freddie Mac | 0.18% | $2.25M |
| United States Treasury | 0.18% | $2.25M |
| Fannie Mae | 0.18% | $2.24M |
| Umbs, Tba | 0.17% | $2.18M |
| Fannie Mae | 0.17% | $2.16M |
| Fannie Mae | 0.17% | $2.15M |
| Fannie Mae | 0.17% | $2.13M |
| Union Pacific Corp | 0.16% | $2.07M |
| United Rentals Inc | 0.16% | $2.04M |
| Carnival Corp Ltd | 0.16% | $2.01M |
| MMAF Equipment Finance LLC | 0.16% | $2.01M |
| Fannie Mae | 0.16% | $2.01M |
| Netflix Inc | 0.16% | $2.00M |
| Sandisk Corp | 0.16% | $2.00M |
| Keurig Dr Pepper Inc | 0.16% | $2.00M |
| Mont Blanc Capital Corp | 0.16% | $1.98M |
| United States Treasury | 0.16% | $1.98M |
| Boston Scientific Corp | 0.15% | $1.97M |
| Iskandar Enterprise LLC | 0.15% | $1.96M |
| United States Treasury | 0.15% | $1.95M |
| United States Treasury | 0.15% | $1.94M |
| BENCHMARK Mortgage Trust | 0.15% | $1.92M |
| Emerson Electric Co | 0.15% | $1.91M |
| United States Treasury | 0.15% | $1.90M |
| PPG Industries Inc | 0.15% | $1.86M |
| Caixabank SA | 0.14% | $1.85M |
| Humana Inc | 0.14% | $1.84M |
| United States Treasury | 0.14% | $1.78M |
| ELP Commercial Mortgage Trust | 0.14% | $1.78M |
| Cisco Systems Inc | 0.14% | $1.77M |
| United States Treasury | 0.14% | $1.77M |
| United States Treasury | 0.14% | $1.75M |
| DoorDash Inc | 0.13% | $1.72M |
| Waters Corp | 0.13% | $1.69M |
| Progressive Corp/The | 0.13% | $1.69M |
| Leidos Holdings Inc | 0.13% | $1.64M |
| Fidelity National Information Services Inc | 0.13% | $1.64M |
| United States Treasury | 0.13% | $1.64M |
| Towd Point Mortgage Trust | 0.13% | $1.64M |
| McKesson Corp | 0.13% | $1.64M |
| Costco Wholesale Corp | 0.13% | $1.63M |
| United States Treasury | 0.13% | $1.62M |
| Expedia Group Inc | 0.13% | $1.61M |
| Bank Of America Corp. | 0.12% | $1.59M |
| Towd Point Mortgage Trust | 0.12% | $1.57M |
| Hudson Yards | 0.12% | $1.57M |
| Kioxia Holdings Corp. | 0.12% | $1.57M |
| United States Treasury | 0.12% | $1.56M |
| Vantage Data Centers LLC | 0.12% | $1.54M |
| Vulcan Materials Co | 0.12% | $1.54M |
| Thermo Fisher Scientific Inc | 0.12% | $1.54M |
| Barclays PLC | 0.12% | $1.53M |
| Starbird Funding Corp | 0.12% | $1.50M |
| Barton Capital SA | 0.12% | $1.49M |
| Umbs, Tba | 0.12% | $1.49M |
| Public Service Enterpris | 0.12% | $1.49M |
| AppLovin Corp | 0.12% | $1.47M |
| Equinor Asa | 0.11% | $1.45M |
| United States Treasury | 0.11% | $1.45M |
| Altria Group Inc | 0.11% | $1.45M |
| Venture Global Plaque | 0.11% | $1.44M |
| Autodesk Inc | 0.11% | $1.44M |
| Blackstone Inc | 0.11% | $1.44M |
| Hin Timeshare Trust | 0.11% | $1.42M |
| United States Treasury | 0.11% | $1.42M |
| Equity LifeStyle Properties Inc | 0.11% | $1.42M |
| United States Treasury | 0.11% | $1.41M |
| Qts Issuer Abs I LLC | 0.11% | $1.40M |
| Dominican Republic | 0.11% | $1.40M |
| ICG US CLO Ltd | 0.11% | $1.40M |
| Credit Suisse Mortgage Trust | 0.11% | $1.40M |
| United States Treasury | 0.11% | $1.40M |
| United States Treasury | 0.11% | $1.39M |
| Cross Mortgage Trust | 0.11% | $1.39M |
| First National Master Note Trust | 0.11% | $1.38M |
| United States Treasury | 0.11% | $1.38M |
| MVW Owner Trust | 0.11% | $1.37M |
| Bank5 | 0.11% | $1.37M |
| Jbs Nv/usa Foods/food Co. | 0.11% | $1.36M |
| Apollo Global Management Inc | 0.11% | $1.35M |
| Morgan Stanley | 0.11% | $1.35M |
| Space Exploration Tech | 0.10% | $1.34M |
| United States Treasury | 0.10% | $1.33M |
| Credit Suisse Mortgage Trust | 0.10% | $1.32M |
| Masco Corp | 0.10% | $1.32M |
| Cencora Inc | 0.10% | $1.32M |
| Ares Capital Corp. | 0.10% | $1.30M |
| Textron Inc | 0.10% | $1.30M |
| Tenn Valley Authority | 0.10% | $1.29M |
| Vistra Operations Co. LLC | 0.10% | $1.28M |
| Diamondback Energy Inc | 0.10% | $1.28M |
| Palo Alto Networks Inc | 0.10% | $1.28M |
| United States Treasury | 0.10% | $1.27M |
| Duke Energy Corp. | 0.10% | $1.26M |
| SCF Equipment Trust Llc | 0.10% | $1.26M |
| Manhattan West | 0.10% | $1.26M |
| United States Treasury | 0.10% | $1.26M |
| Martin Marietta Materials Inc | 0.10% | $1.26M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.25M |
| Columbia Funding Co LLC | 0.10% | $1.24M |
| Newmont Corp | 0.10% | $1.24M |
| Glencove Funding LLC | 0.10% | $1.24M |
| Fortinet Inc | 0.10% | $1.23M |
| Provident Funding Mortgage Trust | 0.10% | $1.23M |
| Bunge Ltd. Finance Corp. | 0.10% | $1.23M |
| Cross Mortgage Trust | 0.10% | $1.23M |
| Verizon Communications Inc | 0.10% | $1.22M |
| CIM Trust | 0.10% | $1.22M |
| Hertz Vehicle Financing LLC | 0.10% | $1.22M |
| Edison International | 0.10% | $1.22M |
| Gcat | 0.10% | $1.22M |
| Meta Platforms, Inc. | 0.10% | $1.22M |
| United States Treasury | 0.09% | $1.21M |
| Hyundai Capital America | 0.09% | $1.20M |
| Capital One Financial Co. | 0.09% | $1.20M |
| Intuit Inc | 0.09% | $1.20M |
| United States Treasury | 0.09% | $1.19M |
| Onslow Bay Financial LLC | 0.09% | $1.18M |
| Philip Morris Intl, Inc. | 0.09% | $1.17M |
| Towd Point Mortgage Trust | 0.09% | $1.16M |
| EQT Corp | 0.09% | $1.16M |
| JPMorgan Chase & Co. | 0.09% | $1.15M |
| Delta Air Lines Inc | 0.09% | $1.15M |
| Goldman Sachs Group, Inc. | 0.09% | $1.15M |
| Stellantis Financial Ser | 0.09% | $1.15M |
| BX Trust | 0.09% | $1.14M |
| Boeing Co. | 0.09% | $1.14M |
| First Citizens Bancshare | 0.09% | $1.14M |
| Ingersoll Rand Inc | 0.09% | $1.14M |
| United States Treasury | 0.09% | $1.13M |
| Totalenergi Cap USA LLC | 0.09% | $1.12M |
| United States Treasury | 0.09% | $1.12M |
| Cvs Health Corp. | 0.09% | $1.12M |
| Crowdstrike Holdings Inc | 0.09% | $1.12M |
| Capital One Financial Co. | 0.09% | $1.11M |
| Gxo Logistics, Inc. | 0.09% | $1.11M |
| Church & Dwight Co Inc | 0.09% | $1.10M |
| Towd Point Mortgage Trust | 0.09% | $1.09M |
| Heico Corp. | 0.09% | $1.09M |
| Imperial Brands Fin PLC | 0.08% | $1.08M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.08M |
| Cf Industries, Inc. | 0.08% | $1.07M |
| Duke Energy Corp. | 0.08% | $1.07M |
| United States Treasury | 0.08% | $1.07M |
| Intercontinental Exchange Inc | 0.08% | $1.05M |
| Wells Fargo & Company | 0.08% | $1.05M |
| Oneok, Inc. | 0.08% | $1.05M |
| Toast Inc | 0.08% | $1.05M |
| United States Treasury | 0.08% | $1.05M |
| Tyco Electronics Group S | 0.08% | $1.04M |
| Element Fleet Management | 0.08% | $1.04M |
| Morgan Stanley | 0.08% | $1.03M |
| Cvs Health Corp. | 0.08% | $1.03M |
| Saudi Arabian Oil Co. | 0.08% | $1.03M |
| Chile Electricity Lux | 0.08% | $1.02M |
| JPMorgan Chase & Co. | 0.08% | $1.01M |
| Vsp Optical Group, Inc. | 0.08% | $1.01M |
| Royal Caribbean Cruises | 0.08% | $1.01M |
| Bat Capital Corp. | 0.08% | $1.01M |
| Onslow Bay Financial LLC | 0.08% | $1.00M |
| Arch Capital Group Ltd | 0.08% | $998.94K |
| Goldman Sachs Group, Inc. | 0.08% | $996.75K |
| Experian | 0.08% | $995.69K |
| Toronto-Dominion Bank/The | 0.08% | $996.05K |
| Hp Enterprise Co. | 0.08% | $992.46K |
| Hca, Inc. | 0.08% | $982.01K |
| United States Treasury | 0.08% | $980.97K |
| Dell Int LLC / Emc Corp. | 0.08% | $973.85K |
| Foundry Jv Holdco LLC | 0.08% | $972.36K |
| United States Treasury | 0.08% | $967.36K |
| BRAVO Residential Funding Trust | 0.08% | $963.50K |
| Brown & Brown, Inc. | 0.08% | $962.92K |
| Takeda US Fin | 0.08% | $961.91K |
| Intesa Sanpaolo Spa | 0.07% | $958.06K |
| Enbridge, Inc. | 0.07% | $953.35K |
| Meta Platforms, Inc. | 0.07% | $951.85K |
| Vistra Operations Co. LLC | 0.07% | $946.68K |
| Hubbell, Inc. | 0.07% | $942.62K |
| T-Mobile USA, Inc. | 0.07% | $930.28K |
| Albertsons Cos/safeway | 0.07% | $927.58K |
| Morgan Stanley | 0.07% | $923.34K |
| JPMorgan Chase & Co. | 0.07% | $919.58K |
| Avolon Holdings Fndg Ltd. | 0.07% | $906.90K |
| American Tower Corp | 0.07% | $904.54K |
| Cigna Group/the | 0.07% | $901.30K |
| Mgm Resorts Intl | 0.07% | $899.74K |
| United States Treasury | 0.07% | $896.04K |
| United States Treasury | 0.07% | $894.40K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $892.28K |
| United States Treasury | 0.07% | $888.36K |
| Laboratory Corp. Of Amer | 0.07% | $887.63K |
| Freddie Mac | 0.07% | $887.49K |
| Prudential Financial, Inc. | 0.07% | $883.36K |
| Humana, Inc. | 0.07% | $878.35K |
| Diamondback Energy, Inc. | 0.07% | $874.35K |
| Vici Properties LP | 0.07% | $872.60K |
| United States Treasury | 0.07% | $865.36K |
| Hilton Grand Vacations Trust | 0.07% | $850.55K |
| Ciena Corp | 0.07% | $844.74K |
| Anglo American Capital | 0.07% | $843.66K |
| Sba Tower Trust | 0.07% | $839.22K |
| Gilead Sciences, Inc. | 0.07% | $833.91K |
| Colombia Government International Bonds | 0.07% | $830.91K |
| Danaher Corp | 0.06% | $829.16K |
| Imperial Brands Fin PLC | 0.06% | $829.70K |
| Repsol E&p Cap Markets | 0.06% | $827.08K |
| 7-Eleven, Inc. | 0.06% | $825.81K |
| Quanta Services Inc | 0.06% | $825.89K |
| Cognizant Technology Solutions Corp | 0.06% | $824.79K |
| Expedia Group, Inc. | 0.06% | $822.51K |
| Munich Re | 0.06% | $819.91K |
| Microchip Technology, Inc. | 0.06% | $816.28K |
| Medline Borrower/medl Co. | 0.06% | $813.15K |
| Onslow Bay Financial LLC | 0.06% | $809.83K |
| Ashtead Capital, Inc. | 0.06% | $809.23K |
| United States Treasury | 0.06% | $806.37K |
| Banco Santander SA | 0.06% | $805.14K |
| SBA Communications Corp | 0.06% | $802.19K |
| United States Treasury | 0.06% | $801.25K |
| Bayer US Finance Ii LLC | 0.06% | $800.77K |
| Space Exploration Technologies Corp | 0.06% | $800.31K |
| Glp Capital LP / Fin Ii | 0.06% | $798.68K |
| Verizon Communications | 0.06% | $785.51K |
| United Airlines Holdings Inc | 0.06% | $783.98K |
| Cargill, Inc. | 0.06% | $779.71K |
| Bat Capital Corp. | 0.06% | $774.91K |
| Onslow Bay Financial LLC | 0.06% | $773.11K |
| Hexcel Corp. | 0.06% | $769.67K |
| Omnicom Group Inc | 0.06% | $769.16K |
| Intuit, Inc. | 0.06% | $757.55K |
| New Residential Mortgage Loan Trust | 0.06% | $758.22K |
| Oracle Corp. | 0.06% | $754.57K |
| Cvs Health Corp. | 0.06% | $751.35K |
| Marriott International | 0.06% | $745.47K |
| Kraft Heinz Foods Co. | 0.06% | $742.14K |
| Bristol-Myers Squibb Co. | 0.06% | $738.82K |
| Boeing Co. | 0.06% | $733.07K |
| Huntington Ingalls Indus | 0.06% | $732.67K |
| Broadcom, Inc. | 0.06% | $729.69K |
| Transcont Gas Pipe Line | 0.06% | $727.64K |
| Health Care Service Corp. | 0.06% | $726.95K |
| Glencore Funding LLC | 0.06% | $724.11K |
| Wells Fargo & Company | 0.06% | $722.74K |
| Anheuser-Busch Inbev Wor | 0.06% | $719.29K |
| Pacific Gas & Electric | 0.06% | $719.53K |
| Ecopetrol SA | 0.06% | $718.29K |
| Wp Carey, Inc. | 0.06% | $715.47K |
| State Of Israel | 0.06% | $715.75K |
| New Residential Mortgage Loan Trust | 0.06% | $715.85K |
| 321 Henderson Receivables LLC | 0.06% | $709.69K |
| Erac USA Finance LLC | 0.06% | $706.36K |
| Enbridge, Inc. | 0.06% | $704.37K |
| Intel Corp. | 0.06% | $702.92K |
| American Tower Trust I | 0.06% | $703.06K |
| Rocket Cos, Inc. | 0.05% | $699.81K |
| Ubs Group AG | 0.05% | $699.56K |
| Royalty Pharma PLC | 0.05% | $697.43K |
| Western Midstream Operat | 0.05% | $696.74K |
| Pilgrim's Pride Corp. | 0.05% | $694.75K |
| American Homes 4 Rent | 0.05% | $692.72K |
| United States Treasury | 0.05% | $682.77K |
| Safehold Gl Holdings LLC | 0.05% | $680.71K |
| Sensata Tech, Inc. | 0.05% | $677.92K |
| Goldman Sachs Group, Inc. | 0.05% | $675.63K |
| Store Capital LLC | 0.05% | $676.30K |
| United States Treasury | 0.05% | $675.83K |
| Glencore Funding LLC | 0.05% | $670.45K |
| Hca, Inc. | 0.05% | $670.73K |
| Petroleos Mexicanos | 0.05% | $669.20K |
| Unitedhealth Group, Inc. | 0.05% | $668.03K |
| Sierra Receivables Funding Co LLC | 0.05% | $667.62K |
| Vulcan Materials Co. | 0.05% | $657.13K |
| Neurocrine Biosciences Inc | 0.05% | $651.72K |
| Pnc Financial Services | 0.05% | $648.41K |
| Uwm Holdings LLC | 0.05% | $647.03K |
| Sabine Pass Liquefaction | 0.05% | $646.55K |
| General Motors Finl Co. | 0.05% | $646.22K |
| Towd Point Mortgage Trust | 0.05% | $646.22K |
| Carnival Corp. Ltd. | 0.05% | $646.76K |
| Abbott Laboratories | 0.05% | $640.54K |
| International Business Machines Corp | 0.05% | $638.91K |
| Comfort Systems USA Inc | 0.05% | $638.19K |
| Ingersoll Rand, Inc. | 0.05% | $637.52K |
| Applovin Corp. | 0.05% | $626.61K |
| Broadcom, Inc. | 0.05% | $624.68K |
| Ntt Finance Corp. | 0.05% | $624.49K |
| Sitios Latinoamerica | 0.05% | $624.68K |
| Baxter International, Inc. | 0.05% | $623.92K |
| Boston Properties LP | 0.05% | $619.85K |
| Vistra Operations Co. LLC | 0.05% | $617.27K |
| Petroleos Mexicanos | 0.05% | $612.13K |
| Onslow Bay Financial LLC | 0.05% | $611.79K |
| Foundry Jv Holdco LLC | 0.05% | $606.59K |
| United States Treasury | 0.05% | $606.43K |
| Chubb Ltd | 0.05% | $603.11K |
| United States Treasury | 0.05% | $597.26K |
| Hyatt Hotels Corp. | 0.05% | $595.53K |
| Office Cherifien Des Pho | 0.05% | $593.52K |
| Zf Na Capital | 0.05% | $590.28K |
| Goldman Sachs Private Cr | 0.05% | $588.70K |
| Onslow Bay Financial LLC | 0.05% | $588.17K |
| Oracle Corp. | 0.05% | $586.50K |
| United States Treasury | 0.05% | $585.97K |
| First-Citizens Bank/trst | 0.05% | $579.80K |
| Oracle Corp. | 0.05% | $580.10K |
| Caterpillar Inc | 0.05% | $580.37K |
| General Electric Co. | 0.05% | $576.06K |
| Quanta Services, Inc. | 0.04% | $573.05K |
| Lennar Corp | 0.04% | $562.94K |
| Gcat | 0.04% | $562.54K |
| Hin Timeshare Trust | 0.04% | $562.33K |
| Pfizer Investment Enter | 0.04% | $560.94K |
| Sonoco Products Co. | 0.04% | $557.38K |
| Charter Comm Opt Llc/cap | 0.04% | $556.39K |
| Fedex Freight Holding Co Inc | 0.04% | $548.28K |
| Servicenow, Inc. | 0.04% | $544.72K |
| Hess Midstream Operation | 0.04% | $540.83K |
| Corp. Financiera De Desar | 0.04% | $540.94K |
| Salesforce, Inc. | 0.04% | $539.59K |
| Constellation En Gen LLC | 0.04% | $533.49K |
| T-Mobile USA, Inc. | 0.04% | $532.94K |
| General Motors Finl Co. | 0.04% | $529.38K |
| Greensaif Pipelines Bidc | 0.04% | $527.82K |
| Uwm Holdings LLC | 0.04% | $528.32K |
| Royalty Pharma PLC | 0.04% | $527.10K |
| Cross Mortgage Trust | 0.04% | $525.35K |
| Warner Music Group Corp | 0.04% | $525.67K |
| Herc Holdings, Inc. | 0.04% | $524.00K |
| Sierra Receivables Funding Co LLC | 0.04% | $523.40K |
| Adt Sec Corp. | 0.04% | $521.58K |
| United Parcel Service | 0.04% | $519.25K |
| IQVIA Holdings Inc | 0.04% | $517.25K |
| Intuit, Inc. | 0.04% | $516.99K |
| Kroger Co. | 0.04% | $508.20K |
| United States Treasury | 0.04% | $507.66K |
| Synopsys, Inc. | 0.04% | $506.09K |
| BRAVO Residential Funding Trust | 0.04% | $505.66K |
| Gxo Logistics, Inc. | 0.04% | $505.50K |
| Coherent Corp | 0.04% | $505.32K |
| Uber Technologies, Inc. | 0.04% | $502.24K |
| United States Treasury | 0.04% | $499.69K |
| Lloyds Bank PLC | 0.04% | $496.95K |
| Cigna Group/the | 0.04% | $496.05K |
| Veralto Corp. | 0.04% | $493.24K |
| Gabx Leasing | 0.04% | $489.30K |
| T-Mobile USA, Inc. | 0.04% | $488.82K |
| United Air 2014-2 A Ptt | 0.04% | $485.67K |
| Boeing Co/the | 0.04% | $483.27K |
| Roper Technologies, Inc. | 0.04% | $482.28K |
| COLT Funding LLC | 0.04% | $478.26K |
| Dell Technologies Inc | 0.04% | $477.19K |
| Cencora, Inc. | 0.04% | $476.44K |
| Gulfstream Natural Gas | 0.04% | $472.02K |
| Orange SA | 0.04% | $469.91K |
C000021483 overview: performance, fees, allocation and SEC filings