C000021513 Holdings — Transamerica JPMorgan Asset Allocation - Moderate Growth VP
All 46 reported holdings of Transamerica JPMorgan Asset Allocation - Moderate Growth VP (C000021513) 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 | 23.75% | $694.63M |
| Transamerica WMC US Growth VP | 13.92% | $407.25M |
| Transamerica Aegon Bond VP | 10.19% | $298.09M |
| Transamerica JPMorgan Core Bond VP | 9.66% | $282.54M |
| Transamerica Large Cap Value | 8.29% | $242.44M |
| Transamerica High Yield Bond | 5.59% | $163.63M |
| Transamerica International Equity | 4.26% | $124.75M |
| Transamerica Emerging Markets Equity | 3.76% | $110.04M |
| Transamerica International Stock | 3.64% | $106.57M |
| Transamerica International Focus | 3.21% | $93.85M |
| Transamerica International Small Cap Value | 2.17% | $63.45M |
| United States Treasury | 1.77% | $51.72M |
| Transamerica Unconstrained Bond | 1.34% | $39.30M |
| Transamerica Floating Rate | 1.11% | $32.34M |
| Transamerica Bond Active ETF | 1.00% | $29.33M |
| Transamerica Large Value Active ETF | 1.00% | $29.16M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.83% | $24.18M |
| Transamerica Mid Cap Growth | 0.69% | $20.22M |
| Transamerica Intermediate Bond | 0.69% | $20.08M |
| Transamerica Mid Cap Value Opportunities | 0.68% | $20.01M |
| Transamerica Janus Mid-Cap Growth VP | 0.66% | $19.29M |
| Transamerica Long Credit | 0.57% | $16.77M |
| Transamerica Small Cap Value | 0.39% | $11.27M |
| Transamerica T. Rowe Price Small Cap VP | 0.35% | $10.11M |
| Fixed Income Clearing Corp. | 0.31% | $9.03M |
| Eurex Deutschland | 0.06% | $1.70M |
| Eurex Deutschland | 0.05% | $1.60M |
| ASX Clear (Futures) | 0.05% | $1.50M |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $779.69K |
| ASX Clear (Futures) | 0.02% | $539.37K |
| Eurex Deutschland | 0.02% | $476.71K |
| Chicago Mercantile Exchange | 0.00% | $90.72K |
| Chicago Board of Trade | 0.00% | $85.57K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $16.25K |
| Chicago Mercantile Exchange | -0.00% | $-78.29K |
| ICE Futures U.S., Inc. | -0.00% | $-105.55K |
| Chicago Mercantile Exchange | -0.01% | $-244.99K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-319.87K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-364.18K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-424.62K |
| Osaka Exchange | -0.02% | $-599.81K |
| ICE Futures U.S., Inc. | -0.03% | $-740.99K |
| Osaka Exchange | -0.03% | $-897.48K |
| Chicago Mercantile Exchange | -0.05% | $-1.58M |
| Eurex Deutschland | -0.11% | $-3.08M |
| ICE Futures Europe - Financial Products Division | -0.44% | $-12.91M |
C000021513 overview: performance, fees, allocation and SEC filings