C000021493 Holdings — Transamerica BlackRock Government Money Market VP

All 163 reported holdings of Transamerica BlackRock Government Money Market VP (C000021493) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Chase & Co.4.58%$30.00M
Barclays Capital, Inc.3.81%$25.00M
Citigroup Global Markets, Inc.3.81%$25.00M
Goldman Sachs & Co.3.81%$25.00M
U.S. Treasury Bills3.75%$24.56M
Toronto-Dominion Bank3.20%$21.00M
U.S. Treasury Bills2.37%$15.53M
U.S. Treasury Floating Rate Notes2.33%$15.28M
U.S. Treasury Bills2.06%$13.48M
U.S. Treasury Notes1.83%$11.97M
U.S. Treasury Floating Rate Notes1.80%$11.80M
Merrill Lynch & Co., Inc.1.68%$11.00M
Federal Home Loan Bank Discount Notes1.49%$9.79M
U.S. Treasury Bills1.37%$8.96M
U.S. Treasury Bills1.26%$8.23M
U.S. Treasury Notes1.18%$7.71M
U.S. Treasury Floating Rate Notes1.08%$7.09M
BNP Paribas SA1.07%$7.00M
U.S. Treasury Bills1.02%$6.69M
U.S. Treasury Bills1.01%$6.62M
Federal National Mortgage Association1.00%$6.54M
Federal Farm Credit Banks Funding Corp.0.95%$6.20M
U.S. Treasury Bills0.95%$6.23M
U.S. Treasury Floating Rate Notes0.86%$5.62M
Federal Home Loan Banks0.85%$5.57M
U.S. Treasury Bills0.82%$5.40M
U.S. Treasury Bills0.81%$5.29M
U.S. Treasury Bills0.79%$5.20M
U.S. Treasury Bills0.77%$5.06M
Federal Home Loan Banks0.73%$4.80M
Federal Home Loan Banks0.73%$4.80M
Federal Home Loan Banks0.73%$4.80M
Federal Home Loan Banks0.71%$4.64M
Federal Home Loan Bank Discount Notes0.64%$4.19M
Federal National Mortgage Association0.59%$3.84M
U.S. Treasury Floating Rate Notes0.58%$3.77M
Federal Farm Credit Banks Funding Corp.0.53%$3.50M
Federal Home Loan Bank Discount Notes0.50%$3.27M
U.S. Treasury Notes0.49%$3.19M
U.S. Treasury Bills0.49%$3.18M
Federal Home Loan Banks0.46%$2.99M
Federal National Mortgage Association0.46%$3.00M
Federal Farm Credit Banks Funding Corp.0.46%$3.00M
Federal Home Loan Bank Discount Notes0.44%$2.89M
Federal National Mortgage Association0.43%$2.80M
U.S. Treasury Bills0.42%$2.78M
Federal Home Loan Banks0.41%$2.69M
U.S. Treasury Bills0.41%$2.69M
Federal National Mortgage Association0.38%$2.50M
Federal Home Loan Bank Discount Notes0.38%$2.49M
Federal National Mortgage Association0.37%$2.45M
U.S. Treasury Notes0.37%$2.40M
U.S. Treasury Bills0.36%$2.37M
Federal Home Loan Bank Discount Notes0.35%$2.28M
Federal Home Loan Bank Discount Notes0.34%$2.20M
Federal Home Loan Banks0.34%$2.26M
Federal Home Loan Bank Discount Notes0.34%$2.26M
Federal Home Loan Bank Discount Notes0.34%$2.24M
Federal Home Loan Banks0.34%$2.20M
Federal Home Loan Banks0.33%$2.16M
Federal Home Loan Bank Discount Notes0.33%$2.18M
Federal National Mortgage Association0.32%$2.10M
Federal Home Loan Banks0.32%$2.10M
Federal Home Loan Banks0.32%$2.10M
Federal Home Loan Mortgage Corp.0.32%$2.10M
Federal Home Loan Banks0.32%$2.08M
Federal Home Loan Banks0.31%$2.00M
U.S. Treasury Bills0.31%$2.06M
U.S. Treasury Notes0.31%$2.05M
U.S. Treasury Notes0.31%$2.05M
Federal Farm Credit Banks Funding Corp.0.28%$1.86M
Federal Home Loan Banks0.28%$1.82M
Federal Home Loan Banks0.27%$1.77M
U.S. Treasury Notes0.27%$1.76M
U.S. Treasury Notes0.26%$1.70M
Federal Farm Credit Banks Funding Corp.0.26%$1.70M
Federal National Mortgage Association0.26%$1.71M
U.S. Treasury Bills0.25%$1.64M
Federal Home Loan Mortgage Corp.0.24%$1.60M
Federal Home Loan Banks0.24%$1.56M
Federal Home Loan Banks0.24%$1.56M
Federal Home Loan Banks0.24%$1.56M
Federal Home Loan Banks0.24%$1.58M
U.S. Treasury Notes0.24%$1.58M
Federal Home Loan Banks0.24%$1.59M
Federal Home Loan Banks0.24%$1.60M
U.S. Treasury Floating Rate Notes0.23%$1.50M
Federal Home Loan Banks0.23%$1.50M
Federal Home Loan Banks0.23%$1.49M
Federal Home Loan Banks0.23%$1.50M
Federal Home Loan Banks0.23%$1.51M
Federal Home Loan Banks0.23%$1.51M
Federal Home Loan Banks0.23%$1.50M
Federal Home Loan Banks0.23%$1.51M
Federal Home Loan Banks0.23%$1.50M
Federal Home Loan Banks0.23%$1.50M
Federal Home Loan Banks0.23%$1.50M
U.S. Treasury Bills0.23%$1.54M
Federal National Mortgage Association0.23%$1.50M
Federal Home Loan Banks0.23%$1.52M
Federal Home Loan Banks0.22%$1.46M
Federal Farm Credit Banks Funding Corp.0.22%$1.47M
Federal Home Loan Banks0.22%$1.46M
Federal Home Loan Banks0.22%$1.46M
Federal Home Loan Banks0.22%$1.44M
Federal Home Loan Banks0.21%$1.40M
Federal Home Loan Banks0.21%$1.40M
U.S. Treasury Notes0.20%$1.33M
Federal Farm Credit Banks Funding Corp.0.19%$1.27M
Federal Home Loan Banks0.19%$1.24M
Federal Home Loan Mortgage Corp.0.18%$1.20M
Federal Home Loan Banks0.18%$1.20M
Federal Home Loan Banks0.16%$1.04M
Federal Home Loan Banks0.16%$1.05M
Federal Home Loan Banks0.16%$1.05M
U.S. Treasury Notes0.15%$991.61K
Federal Farm Credit Banks Funding Corp.0.13%$859.98K
Federal Home Loan Bank Discount Notes0.13%$836.70K
Federal Home Loan Banks0.12%$799.99K
Federal Home Loan Banks0.12%$800.00K
Federal Home Loan Banks0.12%$799.99K
Federal Home Loan Banks0.12%$800.00K
Federal Home Loan Banks0.12%$789.99K
Federal Home Loan Banks0.12%$799.99K
Federal Home Loan Banks0.12%$799.99K
U.S. Treasury Notes0.12%$769.68K
Federal Home Loan Banks0.12%$754.99K
Federal Home Loan Banks0.11%$735.00K
Federal Farm Credit Banks Funding Corp.0.11%$719.99K
Federal Farm Credit Banks Funding Corp.0.11%$739.92K
Federal Home Loan Banks0.11%$699.95K
Federal Farm Credit Banks Funding Corp.0.11%$700.01K
Federal Home Loan Banks0.11%$699.99K
Federal Home Loan Banks0.11%$700.00K
Federal Farm Credit Banks Funding Corp.0.11%$690.31K
Federal Home Loan Banks0.11%$750.00K
Federal Farm Credit Banks Funding Corp.0.10%$645.08K
U.S. Treasury Notes0.10%$677.52K
Federal Farm Credit Banks Funding Corp.0.10%$675.08K
U.S. Treasury Bills0.10%$683.11K
U.S. Treasury Notes0.09%$593.34K
U.S. Treasury Bills0.09%$559.94K
U.S. Treasury Notes0.09%$563.91K
U.S. Treasury Notes0.09%$600.05K
Federal Home Loan Banks0.09%$604.99K
Federal Home Loan Banks0.09%$570.00K
Federal Farm Credit Banks Funding Corp.0.08%$510.00K
Federal Farm Credit Banks Funding Corp.0.08%$500.17K
U.S. Treasury Bills0.08%$497.09K
Federal Farm Credit Banks Funding Corp.0.07%$484.99K
Federal Home Loan Banks0.06%$400.00K
Federal Farm Credit Banks Funding Corp.0.06%$420.04K
Federal Farm Credit Banks Funding Corp.0.06%$419.99K
Federal Farm Credit Banks Funding Corp.0.06%$410.00K
Federal Home Loan Banks0.06%$425.00K
Federal Farm Credit Banks Funding Corp.0.05%$300.00K
Federal Home Loan Bank Discount Notes0.05%$298.20K
Federal Home Loan Bank Discount Notes0.05%$298.41K
U.S. Treasury Notes0.05%$318.18K
Federal Farm Credit Banks Funding Corp.0.04%$279.99K
Federal Farm Credit Banks Funding Corp.0.04%$256.00K
Federal Farm Credit Banks Funding Corp.0.03%$205.20K
U.S. Treasury Bills0.02%$108.95K

C000021493 overview: performance, fees, allocation and SEC filings