C000099469 Holdings — Transamerica Madison Diversified Income VP
All 307 reported holdings of Transamerica Madison Diversified Income VP (C000099469) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 2.33% | $2.40M |
| Johnson & Johnson | 2.29% | $2.36M |
| Chevron Corp | 2.21% | $2.28M |
| NextEra Energy Inc | 1.80% | $1.86M |
| CME Group Inc | 1.77% | $1.82M |
| Honeywell International Inc | 1.64% | $1.69M |
| Procter & Gamble Co/The | 1.57% | $1.62M |
| United States Treasury | 1.41% | $1.45M |
| EOG Resources Inc | 1.36% | $1.40M |
| Medtronic PLC | 1.33% | $1.38M |
| Union Pacific Corp | 1.30% | $1.35M |
| Texas Instruments Inc | 1.25% | $1.29M |
| Air Products and Chemicals Inc | 1.23% | $1.27M |
| McDonald's Corp | 1.19% | $1.23M |
| Illinois Tool Works Inc | 1.18% | $1.22M |
| Analog Devices Inc | 1.16% | $1.20M |
| Home Depot Inc/The | 1.16% | $1.20M |
| AbbVie Inc | 1.15% | $1.19M |
| ConocoPhillips | 1.07% | $1.11M |
| Fixed Income Clearing Corp. | 1.07% | $1.11M |
| Bank of America Corp | 1.07% | $1.10M |
| JPMorgan Chase & Co | 1.05% | $1.08M |
| Freddie Mac | 1.04% | $1.07M |
| Lowe's Cos Inc | 1.02% | $1.05M |
| Fastenal Co | 0.97% | $1.01M |
| United States Treasury | 0.97% | $1.00M |
| United States Treasury | 0.97% | $999.77K |
| Abbott Laboratories | 0.93% | $957.40K |
| Blackrock Inc | 0.92% | $947.28K |
| Colgate-Palmolive Co | 0.90% | $926.88K |
| Automatic Data Processing Inc | 0.89% | $914.31K |
| TE Connectivity PLC | 0.87% | $901.92K |
| United States Treasury | 0.87% | $895.62K |
| PepsiCo Inc | 0.87% | $892.92K |
| Fannie Mae | 0.84% | $871.71K |
| Marsh & McLennan Cos Inc | 0.80% | $828.22K |
| United States Treasury | 0.79% | $815.31K |
| QUALCOMM Inc | 0.78% | $804.88K |
| United States Treasury | 0.74% | $764.69K |
| Hershey Co/The | 0.74% | $758.80K |
| United States Treasury | 0.73% | $757.91K |
| United States Treasury | 0.67% | $693.41K |
| Morgan Stanley | 0.66% | $685.43K |
| Freddie Mac | 0.66% | $679.61K |
| United States Treasury | 0.64% | $657.71K |
| United States Treasury | 0.59% | $608.47K |
| Fannie Mae | 0.56% | $573.55K |
| Freddie Mac | 0.55% | $568.86K |
| Fannie Mae | 0.55% | $568.26K |
| Fannie Mae | 0.55% | $563.54K |
| Fannie Mae | 0.54% | $557.52K |
| United States Treasury | 0.54% | $557.40K |
| Elevance Health Inc | 0.52% | $534.27K |
| Fannie Mae | 0.51% | $523.52K |
| Freddie Mac | 0.49% | $506.46K |
| Cummins Inc | 0.49% | $506.28K |
| United States Treasury | 0.49% | $504.69K |
| Freddie Mac | 0.48% | $496.49K |
| United States Treasury | 0.48% | $493.20K |
| Deere & Co | 0.48% | $492.89K |
| Fannie Mae | 0.47% | $484.49K |
| United States Treasury | 0.47% | $481.54K |
| Fannie Mae | 0.46% | $477.54K |
| United States Treasury | 0.46% | $471.49K |
| Fannie Mae | 0.45% | $468.42K |
| Freddie Mac | 0.45% | $461.44K |
| Fannie Mae | 0.44% | $454.12K |
| Rockwell Automation Inc | 0.42% | $431.01K |
| JP Morgan Mortgage Trust | 0.40% | $415.82K |
| United States Treasury | 0.39% | $407.53K |
| Fannie Mae | 0.39% | $398.93K |
| Freddie Mac | 0.38% | $391.07K |
| Fannie Mae | 0.38% | $390.32K |
| Freddie Mac | 0.37% | $384.41K |
| Freddie Mac | 0.37% | $381.43K |
| Towd Point Mortgage Trust | 0.36% | $374.58K |
| Fannie Mae | 0.36% | $371.22K |
| Fannie Mae | 0.36% | $369.56K |
| Freddie Mac | 0.35% | $362.14K |
| Fanniemae-Aces | 0.35% | $359.33K |
| Fannie Mae | 0.34% | $353.05K |
| Fannie Mae | 0.34% | $346.38K |
| Kinder Morgan, Inc. | 0.32% | $333.84K |
| Freddie Mac | 0.32% | $327.97K |
| JP Morgan Mortgage Trust | 0.31% | $324.20K |
| Fannie Mae | 0.31% | $323.24K |
| Health Care Service Corp. | 0.31% | $316.64K |
| Freddie Mac | 0.31% | $315.74K |
| Truist Financial Corp. | 0.30% | $312.58K |
| Fannie Mae | 0.29% | $301.06K |
| Devon Energy Corporation | 0.29% | $300.75K |
| Diamondback Energy, Inc. | 0.29% | $299.48K |
| Freddie Mac | 0.28% | $292.59K |
| Fannie Mae | 0.28% | $289.20K |
| Bank Of America Corp. | 0.28% | $285.43K |
| Quanta Services, Inc. | 0.27% | $278.26K |
| Fannie Mae | 0.27% | $278.08K |
| Freddie Mac | 0.27% | $276.70K |
| Mplx LP | 0.27% | $276.52K |
| Pnc Financial Services | 0.27% | $276.19K |
| Valero Energy Corp. | 0.27% | $273.63K |
| Energy Transfer LP | 0.26% | $269.92K |
| American Express Co. | 0.26% | $268.55K |
| Freddie Mac | 0.26% | $268.18K |
| Jm Smucker Co. | 0.26% | $264.89K |
| Freddie Mac | 0.26% | $264.29K |
| Vulcan Materials Co. | 0.26% | $263.61K |
| Huntington Bancshares | 0.25% | $257.19K |
| Mitsubishi Ufj Fin Grp | 0.25% | $256.60K |
| Bae Systems PLC | 0.25% | $256.05K |
| Wells Fargo & Company | 0.25% | $255.74K |
| Goldman Sachs Group, Inc. | 0.25% | $254.22K |
| Morgan Stanley | 0.25% | $254.13K |
| JPMorgan Chase & Co. | 0.25% | $253.84K |
| Walmart, Inc. | 0.25% | $253.49K |
| Fannie Mae | 0.24% | $250.68K |
| Aercap Ireland Cap/globa | 0.24% | $250.30K |
| Valero Energy Partners | 0.24% | $250.05K |
| Amazon.com, Inc. | 0.24% | $249.80K |
| Honeywell Aerospace, Inc. | 0.24% | $248.05K |
| Citizens Financial Group | 0.24% | $247.75K |
| PSMC Trust | 0.24% | $247.16K |
| Toronto-Dominion Bank | 0.24% | $245.79K |
| Fannie Mae | 0.24% | $245.61K |
| Nutrien Ltd. | 0.24% | $245.33K |
| Government National Mortgage Association | 0.24% | $244.91K |
| Wells Fargo & Company | 0.24% | $243.54K |
| Verizon Communications | 0.24% | $243.17K |
| Freddie Mac | 0.23% | $239.35K |
| Freddie Mac | 0.23% | $238.92K |
| Woodward Capital Management | 0.23% | $238.55K |
| Government National Mortgage Association | 0.23% | $238.36K |
| Dte Electric Co. | 0.23% | $238.31K |
| Fannie Mae | 0.23% | $237.46K |
| Eastern Gas Tran | 0.23% | $236.80K |
| United States Treasury | 0.23% | $236.25K |
| FREMF Mortgage Trust | 0.23% | $235.37K |
| Five Corners Fnd Tr Ii | 0.23% | $232.89K |
| Bank Of America Corp. | 0.22% | $231.57K |
| Fannie Mae | 0.22% | $229.72K |
| Freddie Mac | 0.22% | $229.49K |
| Delta Air Lines/skymiles | 0.22% | $228.84K |
| Textron, Inc. | 0.22% | $225.12K |
| United States Treasury | 0.22% | $222.95K |
| US Bancorp | 0.22% | $222.36K |
| Empower Finance 2020 LP | 0.22% | $222.31K |
| Hp, Inc. | 0.22% | $222.34K |
| Vmware LLC | 0.21% | $219.43K |
| Fannie Mae | 0.21% | $219.25K |
| Aflac, Inc. | 0.21% | $214.72K |
| CIM Trust | 0.21% | $212.87K |
| Freddie Mac | 0.21% | $212.70K |
| Fannie Mae | 0.20% | $209.16K |
| Omega Hlthcare Investors | 0.20% | $207.95K |
| State Street Global Advisors | 0.20% | $207.41K |
| Capital One Financial Co. | 0.20% | $206.80K |
| Diageo Investment Corp. | 0.20% | $204.20K |
| Cdw Llc/cdw Finance | 0.20% | $203.69K |
| Realty Income Corp. | 0.20% | $202.38K |
| Fannie Mae | 0.20% | $201.41K |
| Paychex, Inc. | 0.19% | $200.86K |
| Capital One Financial Co. | 0.19% | $200.54K |
| Ubs Group AG | 0.19% | $200.05K |
| Truist Financial Corp. | 0.19% | $199.46K |
| Citigroup, Inc. | 0.19% | $199.09K |
| Fannie Mae | 0.19% | $197.60K |
| Fannie Mae | 0.19% | $195.32K |
| Freddie Mac | 0.19% | $194.65K |
| Fifth Third Bancorp | 0.19% | $192.74K |
| Freddie Mac | 0.18% | $188.62K |
| Fannie Mae | 0.18% | $186.33K |
| Pfizer Investment Enter | 0.18% | $185.87K |
| Fannie Mae | 0.18% | $185.42K |
| Exxon Mobil Corporation | 0.18% | $185.46K |
| Duke Energy Corp. | 0.18% | $184.48K |
| CarMax Auto Owner Trust | 0.18% | $183.95K |
| Fannie Mae | 0.18% | $183.46K |
| Freddie Mac | 0.17% | $180.22K |
| Royalty Pharma PLC | 0.17% | $180.14K |
| Weyerhaeuser Co. | 0.17% | $180.07K |
| Royal Bank Of Canada | 0.17% | $178.93K |
| Old Republic Intl Corp. | 0.17% | $175.38K |
| At&t, Inc. | 0.17% | $174.72K |
| Marathon Petroleum Corp. | 0.17% | $172.96K |
| Fannie Mae | 0.16% | $170.06K |
| Dell Int LLC / Emc Corp. | 0.16% | $169.19K |
| Fannie Mae | 0.16% | $167.73K |
| Freddie Mac | 0.16% | $165.56K |
| Kkr Group Finan Co. Viii | 0.16% | $165.23K |
| Peco Energy Co. | 0.16% | $161.88K |
| Oracle Corp. | 0.15% | $158.41K |
| Interstate Power & Light | 0.15% | $156.59K |
| Towd Point Mortgage Trust | 0.15% | $154.66K |
| JP Morgan Mortgage Trust | 0.15% | $153.95K |
| Humana, Inc. | 0.15% | $151.61K |
| Fannie Mae | 0.15% | $150.83K |
| Meta Platforms, Inc. | 0.14% | $147.16K |
| Citigroup, Inc. | 0.14% | $146.53K |
| Sequoia Mortgage Trust | 0.14% | $146.44K |
| Fannie Mae | 0.14% | $144.87K |
| Fannie Mae | 0.14% | $141.13K |
| Wells Fargo Mortgage Backed Securities Trust | 0.14% | $140.15K |
| Keurig Dr Pepper, Inc. | 0.14% | $139.35K |
| Freddie Mac | 0.13% | $134.49K |
| Teachers Insur & Annuity | 0.13% | $133.46K |
| Fannie Mae | 0.13% | $132.77K |
| Enbridge, Inc. | 0.13% | $129.49K |
| US Bancorp | 0.12% | $128.01K |
| Freddie Mac | 0.12% | $127.17K |
| Wells Fargo & Company | 0.12% | $126.96K |
| Cbre Services, Inc. | 0.12% | $125.25K |
| Wrkco, Inc. | 0.12% | $123.48K |
| State Street Corp. | 0.11% | $117.67K |
| GS Mortgage-Backed Securities Trust | 0.11% | $115.20K |
| Athene Holding Ltd. | 0.11% | $114.70K |
| Freddie Mac | 0.11% | $109.81K |
| Freddie Mac | 0.11% | $108.69K |
| Fifth Third Bancorp | 0.10% | $103.67K |
| Carrier Global Corp. | 0.10% | $102.40K |
| Energy Transfer LP | 0.10% | $101.85K |
| Tractor Supply Co. | 0.10% | $101.53K |
| Mars, Inc. | 0.10% | $100.95K |
| Synchrony Financial | 0.10% | $99.71K |
| Paypal Holdings, Inc. | 0.10% | $99.29K |
| Freddie Mac | 0.10% | $98.77K |
| Freddie Mac | 0.09% | $97.62K |
| Mars, Inc. | 0.09% | $97.51K |
| Phillips 66 | 0.09% | $96.66K |
| Gcat | 0.09% | $96.31K |
| Fiserv, Inc. | 0.09% | $95.78K |
| Fannie Mae | 0.09% | $95.06K |
| Chesapeake Funding II LLC | 0.09% | $94.50K |
| Freddie Mac | 0.09% | $93.09K |
| Lowe's Cos, Inc. | 0.09% | $92.68K |
| Freddie Mac | 0.09% | $91.72K |
| American International | 0.08% | $86.77K |
| JP Morgan Mortgage Trust | 0.08% | $84.34K |
| Freddie Mac | 0.08% | $83.69K |
| J.P. Morgan Wealth Management | 0.08% | $81.13K |
| Fannie Mae | 0.08% | $79.11K |
| Fannie Mae | 0.07% | $77.32K |
| Freddie Mac | 0.07% | $75.74K |
| Fannie Mae | 0.07% | $75.67K |
| Fannie Mae | 0.07% | $72.75K |
| Amgen, Inc. | 0.07% | $72.64K |
| Valero Energy Corp. | 0.07% | $72.65K |
| Fannie Mae | 0.07% | $69.90K |
| Liberty Mutual Group, Inc. | 0.07% | $68.44K |
| Fannie Mae | 0.07% | $67.78K |
| Lyb Int Finance Iii | 0.06% | $64.48K |
| At&t, Inc. | 0.06% | $63.02K |
| Fannie Mae | 0.06% | $60.58K |
| Fannie Mae | 0.06% | $60.43K |
| Fannie Mae | 0.06% | $60.08K |
| Fannie Mae | 0.06% | $58.50K |
| Freddie Mac | 0.06% | $57.92K |
| Fannie Mae | 0.06% | $57.86K |
| Fannie Mae | 0.06% | $57.19K |
| Fannie Mae | 0.05% | $51.78K |
| Freddie Mac | 0.05% | $50.62K |
| Cigna Group/the | 0.05% | $49.96K |
| Fannie Mae | 0.05% | $49.14K |
| Fannie Mae | 0.05% | $47.30K |
| Fannie Mae | 0.04% | $45.51K |
| Freddie Mac | 0.04% | $44.69K |
| Freddie Mac | 0.04% | $44.35K |
| Fannie Mae | 0.04% | $44.05K |
| Freddie Mac | 0.04% | $43.20K |
| Freddie Mac | 0.04% | $41.25K |
| Fannie Mae | 0.04% | $40.77K |
| Fannie Mae | 0.04% | $40.15K |
| Freddie Mac | 0.04% | $39.92K |
| Freddie Mac | 0.04% | $39.53K |
| Freddie Mac | 0.04% | $37.14K |
| Freddie Mac | 0.04% | $36.50K |
| University of Massachusetts Building Authority | 0.03% | $35.04K |
| Fannie Mae | 0.03% | $33.46K |
| Fannie Mae | 0.03% | $32.81K |
| Fannie Mae | 0.03% | $32.19K |
| Fannie Mae | 0.03% | $31.61K |
| Fannie Mae | 0.03% | $30.37K |
| Fannie Mae | 0.03% | $28.49K |
| Fannie Mae | 0.03% | $26.06K |
| Fannie Mae | 0.03% | $25.90K |
| Freddie Mac | 0.02% | $25.18K |
| Freddie Mac | 0.02% | $25.21K |
| Fannie Mae | 0.02% | $24.44K |
| Carrier Global Corp. | 0.02% | $24.30K |
| Government National Mortgage Association | 0.02% | $23.92K |
| Dell Int LLC / Emc Corp. | 0.02% | $23.52K |
| Fannie Mae | 0.02% | $23.08K |
| Fannie Mae | 0.02% | $22.64K |
| Freddie Mac | 0.02% | $20.34K |
| Freddie Mac | 0.02% | $19.18K |
| Freddie Mac | 0.01% | $15.41K |
| Enterprise Fleet Financing LLC | 0.01% | $8.80K |
| Broadcom, Inc. | 0.01% | $7.52K |
| Fannie Mae | 0.00% | $4.74K |
| Fannie Mae | 0.00% | $4.41K |
| Freddie Mac | 0.00% | $4.13K |
| Freddie Mac | 0.00% | $3.15K |
| Government National Mortgage Association | 0.00% | $3.07K |
| Freddie Mac | 0.00% | $1.86K |
| Fannie Mae | 0.00% | $1.65K |
| Fannie Mae | 0.00% | $1.64K |
| Government National Mortgage Association | 0.00% | $1.34K |
| Freddie Mac | 0.00% | $1.16K |
C000099469 overview: performance, fees, allocation and SEC filings