C000112680 Holdings — Transamerica Market Participation Strategy VP
All 14 reported holdings of Transamerica Market Participation Strategy VP (C000112680) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 22.73% | $61.06M |
| Federal Home Loan Bank | 10.58% | $28.42M |
| United States Treasury | 6.54% | $17.56M |
| Intl Bk Recon & Develop | 6.32% | $16.98M |
| United States Treasury | 4.34% | $11.66M |
| Fannie Mae | 4.12% | $11.07M |
| Inter-American Devel Bk | 2.60% | $6.98M |
| European Investment Bank | 2.59% | $6.97M |
| Fannie Mae | 2.56% | $6.86M |
| State Street Global Advisors | 2.47% | $6.64M |
| United States Treasury | 2.20% | $5.91M |
| United States Treasury | 2.19% | $5.89M |
| Chicago Board of Trade | 0.11% | $300.87K |
| Chicago Mercantile Exchange | -0.02% | $-47.36K |
C000112680 overview: performance, fees, allocation and SEC filings