C000112679 Holdings — Transamerica Market Participation Strategy VP
All 17 reported holdings of Transamerica Market Participation Strategy VP (C000112679) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 38.21% | $99.13M |
| Federal Home Loan Bank | 11.02% | $28.59M |
| Goldman Sachs & Co. LLC | 8.41% | $21.82M |
| Goldman Sachs & Co. LLC | 7.18% | $18.62M |
| State Street Global Advisors | 7.08% | $18.38M |
| United States Treasury | 6.72% | $17.44M |
| Intl Bk Recon & Develop | 6.50% | $16.86M |
| United States Treasury | 4.54% | $11.77M |
| Fannie Mae | 4.35% | $11.29M |
| Inter-American Devel Bk | 2.71% | $7.02M |
| European Investment Bank | 2.70% | $7.01M |
| Fannie Mae | 2.68% | $6.96M |
| United States Treasury | 2.30% | $5.95M |
| United States Treasury | 2.29% | $5.95M |
| Chicago Mercantile Exchange | -0.11% | $-296.05K |
| Chicago Board of Trade | -0.16% | $-404.53K |
| Chicago Board of Trade | -0.20% | $-518.22K |
C000112679 overview: performance, fees, allocation and SEC filings