C000021513 Holdings — Transamerica JPMorgan Asset Allocation - Moderate Growth VP
All 34 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 | 23.34% | $724.29M |
| Transamerica WMC US Growth VP | 13.80% | $428.31M |
| Transamerica Aegon Bond VP | 9.72% | $301.54M |
| Transamerica JPMorgan Core Bond VP | 9.19% | $285.13M |
| Transamerica Large Cap Value | 8.22% | $255.07M |
| Transamerica High Yield Bond | 5.40% | $167.59M |
| Transamerica International Equity | 4.22% | $131.01M |
| Transamerica International Focus | 3.46% | $107.44M |
| Transamerica International Stock | 3.42% | $106.04M |
| Transamerica Emerging Markets Equity | 3.29% | $102.10M |
| United States Treasury | 2.46% | $76.19M |
| Transamerica International Small Cap Value | 2.15% | $66.84M |
| Transamerica Unconstrained Bond | 1.29% | $40.13M |
| Transamerica Floating Rate | 1.06% | $32.93M |
| Transamerica Large Value Active ETF | 1.03% | $31.97M |
| Transamerica Bond Active ETF | 0.94% | $29.32M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.84% | $26.20M |
| Transamerica Mid Cap Growth | 0.77% | $24.03M |
| Transamerica Janus Mid-Cap Growth VP | 0.72% | $22.36M |
| Transamerica Mid Cap Value Opportunities | 0.67% | $20.73M |
| Transamerica Long Credit | 0.55% | $17.17M |
| Transamerica Small Cap Value | 0.44% | $13.51M |
| Transamerica Intermediate Bond | 0.40% | $12.43M |
| Transamerica T. Rowe Price Small Cap VP | 0.40% | $12.28M |
| Chicago Mercantile Exchange | 0.08% | $2.45M |
| ICE Futures Europe - Financial Products Division | 0.07% | $2.28M |
| ICE Futures U.S., Inc. | 0.07% | $2.24M |
| Osaka Exchange | 0.04% | $1.19M |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $192.34K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $16.25K |
| Hong Kong Futures Exchange Ltd. | -0.02% | $-602.53K |
| Chicago Board of Trade | -0.03% | $-964.76K |
| ASX Clear (Futures) | -0.07% | $-2.07M |
| Eurex Deutschland | -0.09% | $-2.66M |
C000021513 overview: performance, fees, allocation and SEC filings