Fund profile
Fund manager
Total assets
$812.72 mm
Liabilities
$317.04 k
Net assets
$812.41 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Core Bond
|
219.89 mm | 25.84 mm shares | 27.07 | Common equity | Long | USA |
Transamerica Aegon Bond VP
|
188.07 mm | 19.43 mm shares | 23.15 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
117.68 mm | 2.76 mm shares | 14.49 | Common equity | Long | USA |
Transamerica High Yield Bond
|
65.79 mm | 8.20 mm shares | 8.10 | Common equity | Long | USA |
Transamerica Large Cap Value
|
50.64 mm | 3.61 mm shares | 6.23 | Common equity | Long | USA |
Transamerica Long Credit
|
42.56 mm | 4.49 mm shares | 5.24 | Common equity | Long | USA |
Transamerica JPMorgan Enhanced Index VP
|
34.28 mm | 1.23 mm shares | 4.22 | Common equity | Long | USA |
Transamerica International Focus
|
17.34 mm | 2.09 mm shares | 2.13 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
14.22 mm | 949.79 k shares | 1.75 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
11.40 mm | 1.43 mm shares | 1.40 | Common equity | Long | USA |
U.S. Treasury Notes | 11.28 mm | 11.36 mm principal | 1.39 | Debt | Long | USA |
Transamerica International Equity
|
9.18 mm | 439.60 k shares | 1.13 | Common equity | Long | USA |
Transamerica Unconstrained Bond
|
8.53 mm | 974.97 k shares | 1.05 | Common equity | Long | USA |
Transamerica Floating Rate
|
8.51 mm | 941.64 k shares | 1.05 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
6.06 mm | 6.06 mm principal | 0.75 | Repurchase agreement | Long | USA |
Transamerica Mid Cap Growth
|
2.85 mm | 308.11 k shares | 0.35 | Common equity | Long | USA |
Transamerica BlackRock Global Real Estate Securities VP
|
2.18 mm | 233.09 k shares | 0.27 | Common equity | Long | USA |
Future | 397.81 k | -202.00 contracts | 0.05 | DFE | N/A | USA |
Future | 395.88 k | 571.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Transamerica Small Cap Value
|
310.84 k | 54.63 k shares | 0.04 | Common equity | Long | USA |
Transamerica T. Rowe Price Small Cap VP
|
233.61 k | 19.07 k shares | 0.03 | Common equity | Long | USA |
Future | 204.20 k | 371.00 contracts | 0.03 | Interest rate derivative | N/A | Canada |
Future | 196.00 k | 170.00 contracts | 0.02 | Equity derivative | N/A | USA |
Future | 179.61 k | 214.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
Future | 171.59 k | 97.00 contracts | 0.02 | Equity derivative | N/A | USA |
Future | 104.94 k | 111.00 contracts | 0.01 | Equity derivative | N/A | USA |
Transamerica Janus Mid-Cap Growth VP
|
93.05 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
Future | 61.71 k | 666.00 contracts | 0.01 | Equity derivative | N/A | USA |
Future | 59.30 k | 32.00 contracts | 0.01 | Equity derivative | N/A | Canada |
Transamerica Mid Cap Value Opportunities
|
9.44 k | 858.66 shares | 0.00 | Common equity | Long | USA |
Future | -40.57 k | -252.00 contracts | -0.00 | DFE | N/A | USA |
Future | -83.15 k | -14.00 contracts | -0.01 | Equity derivative | N/A | Japan |
Future | -85.87 k | -62.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
Future | -124.26 k | -251.00 contracts | -0.02 | Equity derivative | N/A | Germany |
Future | -187.56 k | -357.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
Future | -253.71 k | -390.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
Future | -294.90 k | -273.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
Future | -355.15 k | -246.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
Future | -621.09 k | 351.00 contracts | -0.08 | Interest rate derivative | N/A | Germany |