C000021504 Holdings — Transamerica JPMorgan Asset Allocation - Conservative VP
All 33 reported holdings of Transamerica JPMorgan Asset Allocation - Conservative VP (C000021504) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Aegon Bond VP | 21.44% | $146.29M |
| Transamerica Intermediate Bond | 16.10% | $109.82M |
| Transamerica JPMorgan Core Bond VP | 14.90% | $101.68M |
| Transamerica JPMorgan Enhanced Index VP | 12.34% | $84.19M |
| Transamerica WMC US Growth VP | 8.23% | $56.15M |
| Transamerica High Yield Bond | 5.52% | $37.66M |
| Transamerica Large Cap Value | 3.81% | $25.98M |
| United States Treasury | 2.28% | $15.53M |
| Transamerica International Equity | 2.11% | $14.39M |
| Transamerica International Focus | 1.65% | $11.26M |
| Transamerica Long Credit | 1.63% | $11.12M |
| Transamerica International Stock | 1.56% | $10.66M |
| Transamerica Emerging Markets Equity | 1.52% | $10.40M |
| Transamerica Unconstrained Bond | 1.42% | $9.66M |
| Transamerica Floating Rate | 1.11% | $7.60M |
| Transamerica Large Value Active ETF | 1.08% | $7.35M |
| Transamerica International Small Cap Value | 1.03% | $7.03M |
| Transamerica Bond Active ETF | 0.99% | $6.74M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.32% | $2.18M |
| Chicago Mercantile Exchange | 0.08% | $551.69K |
| ICE Futures Europe - Financial Products Division | 0.07% | $500.82K |
| Transamerica Small Cap Value | 0.07% | $485.41K |
| Transamerica T. Rowe Price Small Cap VP | 0.05% | $326.62K |
| ICE Futures U.S., Inc. | 0.04% | $286.03K |
| Osaka Exchange | 0.04% | $264.89K |
| Transamerica Mid Cap Growth | 0.02% | $161.63K |
| Transamerica Janus Mid-Cap Growth VP | 0.02% | $119.14K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $38.16K |
| Transamerica Mid Cap Value Opportunities | 0.00% | $11.44K |
| Hong Kong Futures Exchange Ltd. | -0.02% | $-133.25K |
| Chicago Board of Trade | -0.03% | $-211.82K |
| ASX Clear (Futures) | -0.07% | $-455.46K |
| Eurex Deutschland | -0.08% | $-559.28K |
C000021504 overview: performance, fees, allocation and SEC filings