C000075537 Holdings — Transamerica ProFund UltraBear VP
All 6 reported holdings of Transamerica ProFund UltraBear VP (C000075537) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Dreyfus Corporation | 18.17% | $2.01M |
| UBS Select Treasury Preferred Fund | 17.99% | $1.99M |
| Fixed Income Clearing Corp. | 17.99% | $1.99M |
| State Street Global Advisors | 17.99% | $1.99M |
| BlackRock Liquidity Funds | 17.99% | $1.99M |
| Chicago Mercantile Exchange | 3.77% | $417.72K |
C000075537 overview: performance, fees, allocation and SEC filings