C000021509 Holdings — Transamerica JPMorgan Asset Allocation - Growth VP
All 39 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 | 29.71% | $318.21M |
| Transamerica WMC US Growth VP | 19.39% | $207.72M |
| Transamerica Large Cap Value | 12.27% | $131.47M |
| Transamerica Aegon High Yield Bond VP | 5.88% | $62.96M |
| Transamerica International Equity | 5.27% | $56.51M |
| Transamerica Emerging Markets Equity | 5.10% | $54.64M |
| Transamerica International Stock | 4.14% | $44.30M |
| Transamerica International Focus | 3.88% | $41.55M |
| Transamerica International Small Cap Value | 2.82% | $30.25M |
| Transamerica Floating Rate | 2.68% | $28.70M |
| United States Treasury | 2.06% | $22.04M |
| Transamerica BlackRock Global Real Estate Securities VP | 1.10% | $11.76M |
| Transamerica Large Value Active ETF | 0.99% | $10.66M |
| Transamerica Mid Cap Growth | 0.86% | $9.21M |
| Transamerica Mid Cap Value Opportunities | 0.85% | $9.11M |
| Transamerica Janus Mid-Cap Growth VP | 0.81% | $8.71M |
| Transamerica Small Cap Value | 0.65% | $6.97M |
| Transamerica T. Rowe Price Small Cap VP | 0.57% | $6.07M |
| Fixed Income Clearing Corp. | 0.51% | $5.44M |
| Eurex Deutschland | 0.06% | $680.43K |
| Eurex Deutschland | 0.05% | $588.34K |
| ASX Clear (Futures) | 0.05% | $551.03K |
| Chicago Mercantile Exchange | 0.04% | $472.41K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $259.87K |
| ASX Clear (Futures) | 0.02% | $198.22K |
| Eurex Deutschland | 0.02% | $171.25K |
| Chicago Mercantile Exchange | 0.01% | $62.98K |
| Chicago Board of Trade | 0.00% | $20.78K |
| Chicago Mercantile Exchange | -0.01% | $-94.37K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-118.47K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-133.11K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-155.21K |
| Osaka Exchange | -0.02% | $-219.93K |
| ICE Futures U.S., Inc. | -0.03% | $-314.09K |
| Osaka Exchange | -0.03% | $-327.79K |
| ICE Futures U.S., Inc. | -0.03% | $-348.77K |
| Chicago Mercantile Exchange | -0.06% | $-693.04K |
| Eurex Deutschland | -0.10% | $-1.10M |
| ICE Futures Europe - Financial Products Division | -0.44% | $-4.74M |
C000021509 overview: performance, fees, allocation and SEC filings