C000021509 Holdings — Transamerica JPMorgan Asset Allocation - Growth VP
All 27 reported holdings of Transamerica JPMorgan Asset Allocation - Growth VP (C000021509) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica JPMorgan Enhanced Index VP | 30.10% | $360.33M |
| Transamerica WMC US Growth VP | 19.47% | $233.07M |
| Transamerica Large Cap Value | 11.98% | $143.47M |
| Transamerica Aegon High Yield Bond VP | 5.39% | $64.49M |
| Transamerica International Equity | 5.33% | $63.78M |
| Transamerica Emerging Markets Equity | 4.70% | $56.32M |
| Transamerica International Stock | 4.07% | $48.73M |
| Transamerica International Focus | 3.97% | $47.57M |
| Transamerica International Small Cap Value | 2.79% | $33.38M |
| Transamerica Floating Rate | 2.44% | $29.21M |
| United States Treasury | 2.34% | $28.04M |
| Transamerica BlackRock Global Real Estate Securities VP | 1.06% | $12.75M |
| Transamerica Large Value Active ETF | 0.98% | $11.68M |
| Transamerica Mid Cap Growth | 0.91% | $10.94M |
| Transamerica Janus Mid-Cap Growth VP | 0.84% | $10.10M |
| Transamerica Mid Cap Value Opportunities | 0.79% | $9.44M |
| Transamerica Small Cap Value | 0.70% | $8.36M |
| Transamerica T. Rowe Price Small Cap VP | 0.62% | $7.37M |
| ICE Futures U.S., Inc. | 0.08% | $967.71K |
| ICE Futures Europe - Financial Products Division | 0.07% | $870.16K |
| Chicago Mercantile Exchange | 0.05% | $631.36K |
| Osaka Exchange | 0.04% | $455.17K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $77.59K |
| Hong Kong Futures Exchange Ltd. | -0.02% | $-230.58K |
| Chicago Board of Trade | -0.03% | $-368.78K |
| ASX Clear (Futures) | -0.07% | $-781.26K |
| Eurex Deutschland | -0.09% | $-1.05M |
C000021509 overview: performance, fees, allocation and SEC filings