C000034664 Holdings — Transamerica JPMorgan International Moderate Growth VP
All 26 reported holdings of Transamerica JPMorgan International Moderate Growth VP (C000034664) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica International Equity | 17.00% | $58.92M |
| Transamerica WMC US Growth VP | 14.48% | $50.17M |
| Transamerica International Focus | 12.98% | $44.97M |
| Transamerica International Stock | 12.66% | $43.87M |
| Transamerica Aegon Bond VP | 9.95% | $34.50M |
| Transamerica JPMorgan Core Bond VP | 8.63% | $29.91M |
| Transamerica International Small Cap Value | 8.36% | $28.96M |
| Transamerica High Yield Bond | 5.48% | $18.99M |
| United States Treasury | 3.11% | $10.77M |
| Transamerica Unconstrained Bond | 1.19% | $4.13M |
| Transamerica Floating Rate | 1.07% | $3.72M |
| Transamerica Emerging Markets Equity | 1.04% | $3.61M |
| Transamerica Bond Active ETF | 0.95% | $3.30M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.84% | $2.92M |
| Transamerica Long Credit | 0.55% | $1.91M |
| Transamerica Intermediate Bond | 0.47% | $1.64M |
| ICE Futures U.S., Inc. | 0.07% | $235.84K |
| ICE Futures Europe - Financial Products Division | 0.04% | $149.41K |
| Osaka Exchange | 0.04% | $123.35K |
| Transamerica Large Cap Value | 0.03% | $121.06K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $31.32K |
| Hong Kong Futures Exchange Ltd. | -0.02% | $-73.00K |
| Chicago Board of Trade | -0.03% | $-91.87K |
| ASX Clear (Futures) | -0.03% | $-93.63K |
| Eurex Deutschland | -0.07% | $-252.96K |
| Chicago Mercantile Exchange | -0.23% | $-782.27K |
C000034664 overview: performance, fees, allocation and SEC filings