C000021511 Holdings — Transamerica JPMorgan Asset Allocation - Moderate VP
All 46 reported holdings of Transamerica JPMorgan Asset Allocation - Moderate VP (C000021511) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Aegon Bond VP | 17.70% | $760.94M |
| Transamerica JPMorgan Enhanced Index VP | 17.50% | $752.39M |
| Transamerica JPMorgan Core Bond VP | 12.29% | $528.32M |
| Transamerica WMC US Growth VP | 10.79% | $464.17M |
| Transamerica Intermediate Bond | 9.55% | $410.71M |
| Transamerica Large Cap Value | 5.66% | $243.24M |
| Transamerica High Yield Bond | 5.60% | $240.67M |
| Transamerica International Equity | 3.13% | $134.51M |
| Transamerica Emerging Markets Equity | 2.59% | $111.23M |
| Transamerica International Stock | 2.36% | $101.51M |
| Transamerica International Focus | 2.21% | $95.01M |
| United States Treasury | 1.73% | $74.43M |
| Transamerica International Small Cap Value | 1.64% | $70.64M |
| Transamerica Unconstrained Bond | 1.35% | $58.07M |
| Transamerica Floating Rate | 1.11% | $47.57M |
| Transamerica Long Credit | 1.09% | $47.08M |
| Transamerica Bond Active ETF | 1.00% | $43.17M |
| Transamerica Large Value Active ETF | 1.00% | $42.93M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.56% | $24.18M |
| Transamerica Mid Cap Value Opportunities | 0.35% | $14.97M |
| Transamerica Janus Mid-Cap Growth VP | 0.33% | $14.18M |
| Fixed Income Clearing Corp. | 0.09% | $3.97M |
| Eurex Deutschland | 0.05% | $2.33M |
| Eurex Deutschland | 0.05% | $2.27M |
| ASX Clear (Futures) | 0.05% | $2.20M |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $1.24M |
| ASX Clear (Futures) | 0.02% | $772.29K |
| Transamerica T. Rowe Price Small Cap VP | 0.02% | $732.29K |
| Eurex Deutschland | 0.02% | $698.87K |
| Transamerica Mid Cap Growth | 0.01% | $621.38K |
| Transamerica Small Cap Value | 0.01% | $214.62K |
| Chicago Mercantile Exchange | 0.00% | $151.44K |
| Chicago Mercantile Exchange | 0.00% | $148.13K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $8.47K |
| Chicago Board of Trade | -0.00% | $-68.52K |
| Chicago Mercantile Exchange | -0.01% | $-406.30K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-470.93K |
| ICE Futures U.S., Inc. | -0.01% | $-476.28K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-534.14K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-617.86K |
| ICE Futures U.S., Inc. | -0.02% | $-811.06K |
| Osaka Exchange | -0.02% | $-879.72K |
| Osaka Exchange | -0.03% | $-1.31M |
| Chicago Mercantile Exchange | -0.04% | $-1.74M |
| Eurex Deutschland | -0.10% | $-4.51M |
| ICE Futures Europe - Financial Products Division | -0.44% | $-18.81M |
C000021511 overview: performance, fees, allocation and SEC filings