C000154895 Holdings — Transamerica American Funds Managed Risk VP
All 10 reported holdings of Transamerica American Funds Managed Risk VP (C000154895) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | 95.76% | $722.49M |
| Fixed Income Clearing Corp. | 3.63% | $27.41M |
| Chicago Mercantile Exchange | 0.21% | $1.60M |
| ICE Futures U.S., Inc. | 0.01% | $77.67K |
| Eurex Deutschland | 0.01% | $62.21K |
| Chicago Mercantile Exchange | 0.00% | $5.12K |
| ICE Futures Europe - Financial Products Division | 0.00% | $-114 |
| Chicago Mercantile Exchange | 0.00% | $-342 |
| Chicago Mercantile Exchange | 0.00% | $226 |
| Chicago Mercantile Exchange | -0.02% | $-118.22K |
C000154895 overview: performance, fees, allocation and SEC filings