C000099470 Holdings — Transamerica Madison Diversified Income VP
All 302 reported holdings of Transamerica Madison Diversified Income VP (C000099470) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 2.31% | $2.31M |
| Exxon Mobil Corp | 1.86% | $1.86M |
| Chevron Corp | 1.75% | $1.75M |
| Texas Instruments Inc | 1.70% | $1.70M |
| NextEra Energy Inc | 1.69% | $1.69M |
| Procter & Gamble Co/The | 1.58% | $1.58M |
| AbbVie Inc | 1.54% | $1.54M |
| Union Pacific Corp | 1.47% | $1.47M |
| United States Treasury | 1.44% | $1.44M |
| CME Group Inc | 1.29% | $1.29M |
| Illinois Tool Works Inc | 1.27% | $1.26M |
| Automatic Data Processing Inc | 1.25% | $1.25M |
| Bank of America Corp | 1.24% | $1.24M |
| Colgate-Palmolive Co | 1.23% | $1.23M |
| Home Depot Inc/The | 1.23% | $1.23M |
| Air Products and Chemicals Inc | 1.22% | $1.22M |
| EOG Resources Inc | 1.22% | $1.22M |
| Medtronic PLC | 1.19% | $1.19M |
| JPMorgan Chase & Co | 1.15% | $1.15M |
| QUALCOMM Inc | 1.11% | $1.11M |
| Fastenal Co | 1.04% | $1.04M |
| Freddie Mac | 1.04% | $1.04M |
| McDonald's Corp | 1.03% | $1.03M |
| United States Treasury | 1.00% | $997.34K |
| Charles Schwab Corp/The | 0.99% | $991.90K |
| United States Treasury | 0.99% | $990.35K |
| Lowe's Cos Inc | 0.94% | $937.08K |
| Blackrock Inc | 0.92% | $923.10K |
| TE Connectivity PLC | 0.85% | $849.79K |
| Fannie Mae | 0.84% | $841.01K |
| ConocoPhillips | 0.84% | $836.88K |
| Morgan Stanley | 0.83% | $828.84K |
| Analog Devices Inc | 0.81% | $810.23K |
| United States Treasury | 0.81% | $807.75K |
| Honeywell International Inc | 0.80% | $803.24K |
| Honeywell Aerospace Inc | 0.79% | $793.01K |
| Marsh & McLennan Cos Inc | 0.78% | $775.02K |
| United States Treasury | 0.75% | $750.23K |
| PepsiCo Inc | 0.75% | $744.70K |
| United States Treasury | 0.71% | $714.25K |
| United States Treasury | 0.69% | $690.73K |
| Elevance Health Inc | 0.66% | $661.31K |
| United States Treasury | 0.66% | $655.14K |
| Freddie Mac | 0.65% | $652.91K |
| Waste Management Inc | 0.62% | $624.06K |
| Hershey Co/The | 0.61% | $614.08K |
| United States Treasury | 0.61% | $607.94K |
| Rockwell Automation Inc | 0.57% | $574.29K |
| United States Treasury | 0.57% | $572.87K |
| United States Treasury | 0.56% | $556.70K |
| Deere & Co | 0.56% | $555.04K |
| Freddie Mac | 0.55% | $554.33K |
| Fannie Mae | 0.55% | $553.47K |
| Fannie Mae | 0.55% | $551.93K |
| Fannie Mae | 0.55% | $550.99K |
| Fannie Mae | 0.53% | $527.00K |
| Fannie Mae | 0.51% | $509.42K |
| United States Treasury | 0.50% | $502.41K |
| Freddie Mac | 0.49% | $493.24K |
| United States Treasury | 0.49% | $488.48K |
| Freddie Mac | 0.48% | $482.95K |
| United States Treasury | 0.48% | $479.10K |
| Fannie Mae | 0.47% | $469.09K |
| United States Treasury | 0.47% | $466.59K |
| Fannie Mae | 0.45% | $449.96K |
| Freddie Mac | 0.45% | $447.70K |
| Fannie Mae | 0.43% | $425.97K |
| United States Treasury | 0.41% | $407.89K |
| JP Morgan Mortgage Trust | 0.40% | $399.69K |
| Fannie Mae | 0.39% | $394.54K |
| Fannie Mae | 0.39% | $386.93K |
| Fannie Mae | 0.38% | $379.81K |
| Freddie Mac | 0.37% | $372.44K |
| Freddie Mac | 0.37% | $372.42K |
| Fannie Mae | 0.36% | $361.57K |
| Towd Point Mortgage Trust | 0.36% | $359.47K |
| Fannie Mae | 0.36% | $359.21K |
| Freddie Mac | 0.36% | $356.96K |
| Fanniemae-Aces | 0.35% | $352.81K |
| Freddie Mac | 0.35% | $350.46K |
| Fannie Mae | 0.34% | $341.36K |
| Kinder Morgan, Inc. | 0.34% | $336.28K |
| Fannie Mae | 0.33% | $330.51K |
| Health Care Service Corp. | 0.32% | $317.03K |
| Freddie Mac | 0.32% | $314.90K |
| JP Morgan Mortgage Trust | 0.31% | $313.14K |
| Truist Financial Corp. | 0.31% | $312.09K |
| State Street Global Advisors | 0.31% | $310.12K |
| Freddie Mac | 0.31% | $307.25K |
| Fannie Mae | 0.31% | $307.25K |
| Devon Energy Corporation | 0.30% | $300.31K |
| Diamondback Energy, Inc. | 0.30% | $299.23K |
| Quanta Services, Inc. | 0.28% | $279.08K |
| Fannie Mae | 0.28% | $277.33K |
| Mplx LP | 0.28% | $276.15K |
| Pnc Financial Services | 0.28% | $276.01K |
| Valero Energy Corp. | 0.27% | $274.74K |
| Energy Transfer LP | 0.27% | $270.49K |
| Fannie Mae | 0.27% | $269.27K |
| Freddie Mac | 0.27% | $267.72K |
| Jm Smucker Co. | 0.27% | $266.60K |
| American Express Co. | 0.27% | $266.64K |
| Vulcan Materials Co. | 0.26% | $263.09K |
| Huntington Bancshares | 0.26% | $258.83K |
| Freddie Mac | 0.26% | $258.77K |
| Mitsubishi Ufj Fin Grp | 0.26% | $255.24K |
| Freddie Mac | 0.26% | $255.20K |
| Bae Systems PLC | 0.25% | $254.52K |
| Wells Fargo & Company | 0.25% | $254.22K |
| Morgan Stanley | 0.25% | $253.80K |
| JPMorgan Chase & Co. | 0.25% | $253.73K |
| Goldman Sachs Group, Inc. | 0.25% | $252.49K |
| Walmart, Inc. | 0.25% | $252.11K |
| Aercap Ireland Cap/globa | 0.25% | $250.10K |
| Freddie Mac | 0.25% | $249.77K |
| Fannie Mae | 0.25% | $249.73K |
| Valero Energy Partners | 0.25% | $249.68K |
| Amazon.com, Inc. | 0.25% | $248.41K |
| Nutrien Ltd. | 0.25% | $248.21K |
| Citizens Financial Group | 0.25% | $247.57K |
| Honeywell Aerospace, Inc. | 0.25% | $246.18K |
| Toronto-Dominion Bank | 0.25% | $245.74K |
| Wells Fargo & Company | 0.24% | $244.07K |
| Verizon Communications | 0.24% | $242.54K |
| Fannie Mae | 0.24% | $241.28K |
| Freddie Mac | 0.24% | $241.27K |
| Government National Mortgage Association | 0.24% | $240.34K |
| Dte Electric Co. | 0.24% | $239.77K |
| PSMC Trust | 0.24% | $238.92K |
| Fannie Mae | 0.24% | $238.12K |
| Eastern Gas Tran | 0.24% | $236.29K |
| Government National Mortgage Association | 0.24% | $235.97K |
| United States Treasury | 0.23% | $234.15K |
| FREMF Mortgage Trust | 0.23% | $233.89K |
| Freddie Mac | 0.23% | $233.21K |
| Five Corners Fnd Tr Ii | 0.23% | $232.73K |
| Bank Of America Corp. | 0.23% | $232.33K |
| Woodward Capital Management | 0.23% | $229.70K |
| Fannie Mae | 0.23% | $227.72K |
| Freddie Mac | 0.23% | $227.35K |
| Textron, Inc. | 0.23% | $225.65K |
| Empower Finance 2020 LP | 0.23% | $224.91K |
| United States Treasury | 0.22% | $222.21K |
| US Bancorp | 0.22% | $222.01K |
| Freddie Mac | 0.22% | $220.88K |
| Vmware LLC | 0.22% | $220.17K |
| Fannie Mae | 0.22% | $219.54K |
| Aflac, Inc. | 0.22% | $219.19K |
| Fannie Mae | 0.21% | $212.06K |
| Omega Hlthcare Investors | 0.21% | $208.89K |
| Delta Air Lines/skymiles | 0.21% | $208.15K |
| Freddie Mac | 0.21% | $205.94K |
| Capital One Financial Co. | 0.21% | $205.66K |
| Fannie Mae | 0.20% | $204.83K |
| CIM Trust | 0.20% | $203.85K |
| Cdw Llc/cdw Finance | 0.20% | $203.56K |
| Diageo Investment Corp. | 0.20% | $203.22K |
| Paychex, Inc. | 0.20% | $202.09K |
| Realty Income Corp. | 0.20% | $201.35K |
| Capital One Financial Co. | 0.20% | $200.48K |
| Ubs Group AG | 0.20% | $199.99K |
| Truist Financial Corp. | 0.20% | $199.69K |
| Citigroup, Inc. | 0.20% | $198.98K |
| Fannie Mae | 0.20% | $195.01K |
| Fannie Mae | 0.19% | $193.73K |
| Fannie Mae | 0.19% | $193.30K |
| Fifth Third Bancorp | 0.19% | $192.87K |
| Pfizer Investment Enter | 0.19% | $188.42K |
| Freddie Mac | 0.19% | $187.05K |
| Duke Energy Corp. | 0.19% | $186.87K |
| Exxon Mobil Corporation | 0.19% | $186.02K |
| Weyerhaeuser Co. | 0.18% | $181.00K |
| Royalty Pharma PLC | 0.18% | $180.73K |
| Fannie Mae | 0.18% | $180.40K |
| Fannie Mae | 0.18% | $180.23K |
| Old Republic Intl Corp. | 0.18% | $179.97K |
| Royal Bank Of Canada | 0.18% | $178.37K |
| Fannie Mae | 0.18% | $176.69K |
| Freddie Mac | 0.18% | $175.67K |
| Dell Int LLC / Emc Corp. | 0.17% | $174.58K |
| Freddie Mac | 0.17% | $174.07K |
| Marathon Petroleum Corp. | 0.17% | $172.66K |
| Kkr Group Finan Co. Viii | 0.17% | $170.12K |
| Fannie Mae | 0.16% | $163.21K |
| Peco Energy Co. | 0.16% | $162.84K |
| Fannie Mae | 0.16% | $162.39K |
| Freddie Mac | 0.16% | $160.25K |
| Oracle Corp. | 0.16% | $159.95K |
| Interstate Power & Light | 0.16% | $158.22K |
| Humana, Inc. | 0.15% | $152.02K |
| JP Morgan Mortgage Trust | 0.15% | $149.32K |
| Meta Platforms, Inc. | 0.15% | $149.31K |
| Citigroup, Inc. | 0.15% | $148.29K |
| Meta Platforms, Inc. | 0.15% | $145.98K |
| Keurig Dr Pepper, Inc. | 0.14% | $143.31K |
| Sequoia Mortgage Trust | 0.14% | $139.98K |
| Fannie Mae | 0.14% | $138.66K |
| Towd Point Mortgage Trust | 0.14% | $137.90K |
| Wells Fargo Mortgage Backed Securities Trust | 0.14% | $135.61K |
| Teachers Insur & Annuity | 0.13% | $133.95K |
| Fannie Mae | 0.13% | $132.03K |
| Enbridge, Inc. | 0.13% | $129.07K |
| US Bancorp | 0.13% | $127.12K |
| Freddie Mac | 0.13% | $127.14K |
| Wells Fargo & Company | 0.13% | $126.40K |
| Cbre Services, Inc. | 0.13% | $124.96K |
| Freddie Mac | 0.12% | $124.43K |
| Intel Corp. | 0.12% | $124.37K |
| Wrkco, Inc. | 0.12% | $123.35K |
| Fannie Mae | 0.12% | $122.86K |
| State Street Corp. | 0.12% | $117.44K |
| Athene Holding Ltd. | 0.12% | $115.17K |
| GS Mortgage-Backed Securities Trust | 0.11% | $112.47K |
| Fannie Mae | 0.11% | $111.41K |
| Freddie Mac | 0.11% | $105.86K |
| Carrier Global Corp. | 0.11% | $105.11K |
| Freddie Mac | 0.10% | $104.85K |
| Fifth Third Bancorp | 0.10% | $103.34K |
| Tractor Supply Co. | 0.10% | $100.60K |
| Synchrony Financial | 0.10% | $99.86K |
| Paypal Holdings, Inc. | 0.10% | $98.65K |
| Mars, Inc. | 0.10% | $98.52K |
| Phillips 66 | 0.10% | $96.90K |
| CarMax Auto Owner Trust | 0.10% | $96.59K |
| Fiserv, Inc. | 0.10% | $95.97K |
| Freddie Mac | 0.10% | $94.90K |
| Lowe's Cos, Inc. | 0.10% | $94.96K |
| Freddie Mac | 0.09% | $94.16K |
| Gcat | 0.09% | $92.10K |
| Freddie Mac | 0.09% | $89.47K |
| Freddie Mac | 0.09% | $89.13K |
| Fannie Mae | 0.09% | $88.22K |
| American International | 0.09% | $88.07K |
| J.P. Morgan Wealth Management | 0.08% | $79.00K |
| Freddie Mac | 0.08% | $79.07K |
| Fannie Mae | 0.08% | $76.54K |
| Fannie Mae | 0.07% | $74.93K |
| Valero Energy Corp. | 0.07% | $74.43K |
| Fannie Mae | 0.07% | $73.60K |
| Freddie Mac | 0.07% | $73.29K |
| Amgen, Inc. | 0.07% | $73.00K |
| Fannie Mae | 0.07% | $70.06K |
| Liberty Mutual Group, Inc. | 0.07% | $69.99K |
| Fannie Mae | 0.07% | $67.38K |
| Lyb Int Finance Iii | 0.07% | $66.05K |
| At&t, Inc. | 0.06% | $63.05K |
| Fannie Mae | 0.06% | $62.52K |
| Fannie Mae | 0.06% | $58.73K |
| Fannie Mae | 0.06% | $57.11K |
| Fannie Mae | 0.06% | $56.27K |
| Fannie Mae | 0.06% | $55.74K |
| Fannie Mae | 0.06% | $55.49K |
| JP Morgan Mortgage Trust | 0.05% | $52.49K |
| Cigna Group/the | 0.05% | $49.79K |
| Fannie Mae | 0.05% | $49.48K |
| Freddie Mac | 0.05% | $49.30K |
| Freddie Mac | 0.05% | $48.46K |
| Fannie Mae | 0.05% | $46.53K |
| Fannie Mae | 0.05% | $45.76K |
| Fannie Mae | 0.04% | $44.38K |
| Fannie Mae | 0.04% | $43.91K |
| Freddie Mac | 0.04% | $43.63K |
| Freddie Mac | 0.04% | $42.57K |
| Freddie Mac | 0.04% | $41.06K |
| Freddie Mac | 0.04% | $39.98K |
| Fannie Mae | 0.04% | $39.28K |
| Fannie Mae | 0.04% | $38.97K |
| Freddie Mac | 0.04% | $38.82K |
| Fannie Mae | 0.04% | $38.60K |
| Freddie Mac | 0.04% | $37.85K |
| Freddie Mac | 0.04% | $35.63K |
| University of Massachusetts Building Authority | 0.04% | $35.03K |
| Freddie Mac | 0.03% | $34.03K |
| Fannie Mae | 0.03% | $32.57K |
| Fannie Mae | 0.03% | $31.49K |
| Fannie Mae | 0.03% | $30.82K |
| Fannie Mae | 0.03% | $29.75K |
| Fannie Mae | 0.03% | $27.96K |
| Fannie Mae | 0.03% | $27.58K |
| Fannie Mae | 0.03% | $25.43K |
| Freddie Mac | 0.02% | $24.74K |
| Fannie Mae | 0.02% | $24.81K |
| Dell Int LLC / Emc Corp. | 0.02% | $24.02K |
| Freddie Mac | 0.02% | $23.74K |
| Fannie Mae | 0.02% | $22.35K |
| Government National Mortgage Association | 0.02% | $21.79K |
| Fannie Mae | 0.02% | $21.18K |
| Fannie Mae | 0.02% | $20.77K |
| Freddie Mac | 0.02% | $20.05K |
| Freddie Mac | 0.02% | $18.74K |
| Freddie Mac | 0.01% | $14.85K |
| Broadcom, Inc. | 0.01% | $7.54K |
| Fannie Mae | 0.00% | $4.38K |
| Fannie Mae | 0.00% | $4.31K |
| Freddie Mac | 0.00% | $4.03K |
| Freddie Mac | 0.00% | $3.06K |
| Government National Mortgage Association | 0.00% | $2.91K |
| Freddie Mac | 0.00% | $1.65K |
| Fannie Mae | 0.00% | $1.60K |
| Fannie Mae | 0.00% | $1.59K |
| Government National Mortgage Association | 0.00% | $1.31K |
| Freddie Mac | 0.00% | $1.13K |
C000099470 overview: performance, fees, allocation and SEC filings