C000099475 Holdings — Transamerica PineBridge Inflation Opportunities VP
All 97 reported holdings of Transamerica PineBridge Inflation Opportunities VP (C000099475) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Govt Cpi Linked | 8.69% | $6.94M |
| Deutschland I/l Bond | 6.20% | $4.96M |
| Spain I/l Bond | 5.48% | $4.38M |
| United States Treasury | 4.04% | $3.23M |
| Australian Government | 3.25% | $2.60M |
| United States Treasury | 3.25% | $2.59M |
| United States Treasury | 3.17% | $2.53M |
| United States Treasury | 3.14% | $2.51M |
| United Kingdom I/l Gilt | 3.06% | $2.45M |
| United States Treasury | 2.89% | $2.31M |
| United States Treasury | 2.80% | $2.24M |
| United States Treasury | 2.72% | $2.17M |
| United States Treasury | 2.70% | $2.16M |
| United States Treasury | 2.66% | $2.12M |
| United States Treasury | 2.64% | $2.11M |
| United States Treasury | 2.61% | $2.09M |
| United States Treasury | 2.28% | $1.82M |
| United States Treasury | 1.88% | $1.51M |
| United States Treasury | 1.71% | $1.37M |
| United States Treasury | 1.67% | $1.34M |
| United States Treasury | 1.48% | $1.18M |
| United States Treasury | 1.46% | $1.17M |
| United States Treasury | 1.44% | $1.15M |
| United States Treasury | 1.41% | $1.12M |
| Buoni Poliennali Del Tes | 1.40% | $1.11M |
| United States Treasury | 1.32% | $1.06M |
| Bank Of America Corp. | 1.26% | $1.00M |
| United States Treasury | 1.24% | $988.02K |
| United States Treasury | 1.15% | $918.10K |
| United States Treasury | 1.06% | $843.97K |
| U.K. Gilts | 1.02% | $816.10K |
| United States Treasury | 0.85% | $676.02K |
| United States Treasury | 0.77% | $618.68K |
| State Street Global Advisors | 0.75% | $596.06K |
| Hartford Insur Grp Inc/t | 0.63% | $502.20K |
| United States Treasury | 0.56% | $445.59K |
| United States Treasury | 0.55% | $435.67K |
| Bank Of America Corp. | 0.51% | $409.09K |
| Bac Capital Trust Xiv | 0.44% | $353.84K |
| Meta Platforms, Inc. | 0.43% | $342.42K |
| Hsbc Holdings PLC | 0.43% | $341.78K |
| Southwest Airlines Co. | 0.42% | $333.98K |
| Enbridge, Inc. | 0.41% | $323.83K |
| Oneok, Inc. | 0.41% | $323.64K |
| Deutsche Bank Ny | 0.40% | $320.00K |
| South32 Treasury Ltd. | 0.39% | $312.26K |
| Plains All Amer Pipeline | 0.38% | $302.11K |
| Apa Corp. | 0.38% | $300.22K |
| Morgan Stanley & Co. International PLC | 0.37% | $292.90K |
| Bpce SA | 0.34% | $273.64K |
| JPMorgan Chase Bank NA | 0.33% | $267.06K |
| Zions Bancorp Na | 0.33% | $265.17K |
| Natwest Group PLC | 0.32% | $256.43K |
| Natwest Group PLC | 0.32% | $254.04K |
| Bnp Paribas | 0.32% | $253.10K |
| Woodside Finance Ltd. | 0.31% | $249.01K |
| Honeywell Aerospace, Inc. | 0.30% | $237.52K |
| Codelco, Inc. | 0.28% | $225.76K |
| Morgan Stanley | 0.27% | $215.31K |
| Smurfit Westrock Fin | 0.27% | $214.77K |
| Foundry Jv Holdco LLC | 0.27% | $213.88K |
| Weir Group, Inc. | 0.27% | $211.85K |
| Goldman Sachs Group, Inc. | 0.26% | $207.39K |
| Barclays PLC | 0.26% | $204.81K |
| United Mexican States | 0.25% | $203.06K |
| Deutsche Bank Ny | 0.25% | $202.06K |
| Nippon Life Insurance | 0.25% | $200.51K |
| Mexico Government International Bonds | 0.25% | $199.64K |
| Space Exploration Tech | 0.24% | $189.51K |
| Packaging Corp. Of Americ | 0.23% | $183.19K |
| Triton Container | 0.22% | $177.46K |
| Williams Companies, Inc. | 0.22% | $174.95K |
| Rio Grande Lng LLC | 0.20% | $156.45K |
| Enterprise Products Oper | 0.19% | $153.40K |
| Citigroup, Inc. | 0.19% | $150.16K |
| Enterprise Products Oper | 0.19% | $149.59K |
| Baker Hughes Llc/co-Obl | 0.19% | $149.60K |
| Eastman Chemical Co. | 0.18% | $145.18K |
| Bank Of America Corp. | 0.16% | $126.20K |
| Fnb Corp. | 0.16% | $124.00K |
| Oracle Corp. | 0.15% | $122.38K |
| Vistra Operations Co. LLC | 0.15% | $121.10K |
| Aptargroup, Inc. | 0.15% | $120.84K |
| Triton Container/tal Int | 0.15% | $118.84K |
| Eastman Chemical Co. | 0.15% | $116.85K |
| Citigroup, Inc. | 0.14% | $113.30K |
| Apa Corp. | 0.13% | $104.13K |
| Maple Parent Hlds Co. | 0.12% | $93.14K |
| Morgan Stanley | 0.11% | $90.64K |
| Mastec, Inc. | 0.09% | $72.03K |
| Morgan Stanley | 0.08% | $66.80K |
| Newmont / Newcrest Fin | 0.08% | $61.35K |
| Sysco Corporation | 0.07% | $55.60K |
| Gabx Leasing | 0.07% | $55.22K |
| Ppg Industries, Inc. | 0.06% | $50.11K |
| Energy Transfer LP | 0.05% | $42.82K |
| Dow Chemical Co/the | 0.04% | $31.90K |
C000099475 overview: performance, fees, allocation and SEC filings