C000021511 Holdings — Transamerica JPMorgan Asset Allocation - Moderate VP
All 34 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 | 17.04% | $758.91M |
| Transamerica JPMorgan Enhanced Index VP | 17.01% | $757.52M |
| Transamerica JPMorgan Core Bond VP | 11.97% | $533.15M |
| Transamerica WMC US Growth VP | 10.77% | $479.51M |
| Transamerica Intermediate Bond | 9.05% | $403.00M |
| Transamerica Large Cap Value | 5.62% | $250.12M |
| Transamerica High Yield Bond | 5.53% | $246.49M |
| Transamerica International Equity | 3.15% | $140.18M |
| Transamerica International Focus | 2.44% | $108.77M |
| United States Treasury | 2.38% | $106.13M |
| Transamerica International Stock | 2.35% | $104.72M |
| Transamerica Emerging Markets Equity | 2.27% | $101.03M |
| Transamerica International Small Cap Value | 1.65% | $73.43M |
| Transamerica Unconstrained Bond | 1.33% | $59.29M |
| Transamerica Floating Rate | 1.09% | $48.42M |
| Transamerica Long Credit | 1.08% | $48.22M |
| Transamerica Large Value Active ETF | 1.06% | $47.06M |
| Transamerica Bond Active ETF | 0.97% | $43.16M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.59% | $26.21M |
| Transamerica Janus Mid-Cap Growth VP | 0.37% | $16.45M |
| Transamerica Mid Cap Value Opportunities | 0.35% | $15.51M |
| Chicago Mercantile Exchange | 0.11% | $4.94M |
| ICE Futures Europe - Financial Products Division | 0.07% | $3.28M |
| ICE Futures U.S., Inc. | 0.06% | $2.48M |
| Osaka Exchange | 0.04% | $1.71M |
| Transamerica T. Rowe Price Small Cap VP | 0.02% | $890.02K |
| Transamerica Mid Cap Growth | 0.02% | $738.21K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $262.97K |
| Transamerica Small Cap Value | 0.01% | $257.23K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $8.47K |
| Hong Kong Futures Exchange Ltd. | -0.02% | $-865.56K |
| Chicago Board of Trade | -0.03% | $-1.39M |
| ASX Clear (Futures) | -0.07% | $-2.97M |
| Eurex Deutschland | -0.08% | $-3.72M |
C000021511 overview: performance, fees, allocation and SEC filings