C000034664 Holdings — Transamerica JPMorgan International Moderate Growth VP
All 36 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 | 16.86% | $55.98M |
| Transamerica WMC US Growth VP | 14.77% | $49.04M |
| Transamerica International Stock | 12.78% | $42.42M |
| Transamerica International Focus | 12.27% | $40.74M |
| Transamerica Aegon Bond VP | 10.27% | $34.10M |
| Transamerica JPMorgan Core Bond VP | 8.93% | $29.64M |
| Transamerica International Small Cap Value | 8.22% | $27.30M |
| Transamerica High Yield Bond | 5.58% | $18.54M |
| United States Treasury | 3.08% | $10.21M |
| Transamerica Unconstrained Bond | 1.22% | $4.05M |
| Transamerica Emerging Markets Equity | 1.13% | $3.75M |
| Transamerica Floating Rate | 1.10% | $3.66M |
| Transamerica Bond Active ETF | 0.99% | $3.30M |
| Transamerica Intermediate Bond | 0.90% | $3.00M |
| Transamerica BlackRock Global Real Estate Securities VP | 0.81% | $2.69M |
| Transamerica Long Credit | 0.56% | $1.86M |
| Chicago Mercantile Exchange | 0.30% | $983.69K |
| Fixed Income Clearing Corp. | 0.23% | $759.34K |
| Eurex Deutschland | 0.06% | $210.07K |
| ASX Clear (Futures) | 0.06% | $183.06K |
| Transamerica Large Cap Value | 0.03% | $110.94K |
| Eurex Deutschland | 0.02% | $68.95K |
| Eurex Deutschland | 0.02% | $52.45K |
| ASX Clear (Futures) | 0.01% | $36.47K |
| ICE Futures U.S., Inc. | -0.00% | $-15.76K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-23.37K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-27.59K |
| Osaka Exchange | -0.01% | $-29.99K |
| Chicago Board of Trade | -0.01% | $-34.17K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-41.47K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-44.37K |
| Osaka Exchange | -0.04% | $-116.62K |
| Eurex Deutschland | -0.10% | $-341.16K |
| ICE Futures U.S., Inc. | -0.15% | $-506.45K |
| Chicago Mercantile Exchange | -0.22% | $-742.31K |
| ICE Futures Europe - Financial Products Division | -0.29% | $-953.71K |
C000034664 overview: performance, fees, allocation and SEC filings