C000021503 Holdings — Transamerica JPMorgan Asset Allocation - Conservative VP
All 45 reported holdings of Transamerica JPMorgan Asset Allocation - Conservative VP (C000021503) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Aegon Bond VP | 21.82% | $146.32M |
| Transamerica Intermediate Bond | 16.98% | $113.89M |
| Transamerica JPMorgan Core Bond VP | 15.02% | $100.76M |
| Transamerica JPMorgan Enhanced Index VP | 11.36% | $76.17M |
| Transamerica WMC US Growth VP | 8.23% | $55.17M |
| Transamerica High Yield Bond | 5.63% | $37.78M |
| Transamerica Large Cap Value | 3.84% | $25.78M |
| Transamerica International Equity | 2.28% | $15.28M |
| Transamerica Emerging Markets Equity | 1.73% | $11.58M |
| United States Treasury | 1.71% | $11.48M |
| Transamerica International Stock | 1.67% | $11.23M |
| Transamerica Long Credit | 1.62% | $10.85M |
| Transamerica International Focus | 1.47% | $9.84M |
| Transamerica Unconstrained Bond | 1.41% | $9.46M |
| Transamerica International Small Cap Value | 1.17% | $7.86M |
| Transamerica Floating Rate | 1.11% | $7.46M |
| Transamerica Bond Active ETF | 1.01% | $6.74M |
| Transamerica Large Value Active ETF | 1.00% | $6.70M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.30% | $2.01M |
| Fixed Income Clearing Corp. | 0.14% | $949.10K |
| Transamerica Small Cap Value | 0.06% | $405.00K |
| Eurex Deutschland | 0.05% | $359.61K |
| ASX Clear (Futures) | 0.05% | $344.86K |
| Eurex Deutschland | 0.05% | $334.78K |
| Transamerica T. Rowe Price Small Cap VP | 0.04% | $268.74K |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $212.45K |
| Transamerica Mid Cap Growth | 0.02% | $136.05K |
| ASX Clear (Futures) | 0.02% | $118.81K |
| Eurex Deutschland | 0.02% | $109.54K |
| Transamerica Janus Mid-Cap Growth VP | 0.02% | $102.75K |
| Chicago Board of Trade | 0.00% | $22.01K |
| Chicago Mercantile Exchange | 0.00% | $21.74K |
| Transamerica Mid Cap Value Opportunities | 0.00% | $11.04K |
| Chicago Mercantile Exchange | -0.01% | $-34.65K |
| ICE Futures U.S., Inc. | -0.01% | $-46.34K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-74.04K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-83.72K |
| ICE Futures U.S., Inc. | -0.01% | $-92.62K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-95.59K |
| Chicago Mercantile Exchange | -0.02% | $-125.14K |
| Osaka Exchange | -0.02% | $-129.96K |
| Chicago Mercantile Exchange | -0.03% | $-173.72K |
| Osaka Exchange | -0.03% | $-203.00K |
| Eurex Deutschland | -0.10% | $-703.13K |
| ICE Futures Europe - Financial Products Division | -0.43% | $-2.92M |
C000021503 overview: performance, fees, allocation and SEC filings