Fund profile
Fund manager
Total assets
$983.21 mm
Liabilities
$250.54 k
Net assets
$982.96 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Index VP
|
321.99 mm | 13.47 mm shares | 32.76 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
138.70 mm | 3.87 mm shares | 14.11 | Common equity | Long | USA |
Transamerica Large Cap Value
|
119.91 mm | 9.43 mm shares | 12.20 | Common equity | Long | USA |
Transamerica Aegon High Yield Bond VP
|
68.21 mm | 9.97 mm shares | 6.94 | Common equity | Long | USA |
Transamerica International Focus
|
57.25 mm | 7.26 mm shares | 5.82 | Common equity | Long | USA |
Transamerica International Equity
|
40.03 mm | 1.98 mm shares | 4.07 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
33.63 mm | 2.38 mm shares | 3.42 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
32.60 mm | 3.59 mm shares | 3.32 | Common equity | Long | USA |
Transamerica Floating Rate
|
27.09 mm | 2.99 mm shares | 2.76 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
26.77 mm | 3.61 mm shares | 2.72 | Common equity | Long | USA |
Transamerica Janus Mid-Cap Growth VP
|
21.71 mm | 710.95 k shares | 2.21 | Common equity | Long | USA |
Transamerica T. Rowe Price Small Cap VP
|
20.44 mm | 1.79 mm shares | 2.08 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
19.13 mm | 19.13 mm principal | 1.95 | Repurchase agreement | Long | USA |
Transamerica Mid Cap Value Opportunities
|
19.07 mm | 1.75 mm shares | 1.94 | Common equity | Long | USA |
Transamerica JPMorgan Mid Cap Value VP
|
11.80 mm | 814.59 k shares | 1.20 | Common equity | Long | USA |
Transamerica Small Cap Value
|
10.76 mm | 1.91 mm shares | 1.09 | Common equity | Long | USA |
U.S. Treasury Notes | 9.68 mm | 9.71 mm principal | 0.98 | Debt | Long | USA |
Future | 2.83 mm | 403.00 contracts | 0.29 | Equity derivative | N/A | USA |
Future | 2.75 mm | 1.06 k contracts | 0.28 | Equity derivative | N/A | USA |
Transamerica BlackRock Global Real Estate Securities VP
|
2.51 mm | 258.24 k shares | 0.26 | Common equity | Long | USA |
Future | 2.50 mm | 526.00 contracts | 0.25 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 1.77 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
Future | 1.19 mm | 685.00 contracts | 0.12 | Equity derivative | N/A | USA |
Future | 762.49 k | 117.00 contracts | 0.08 | Equity derivative | N/A | Canada |
Future | 488.49 k | 270.00 contracts | 0.05 | DFE | N/A | USA |
Future | 391.25 k | 204.00 contracts | 0.04 | DFE | N/A | USA |
Future | 210.13 k | 110.00 contracts | 0.02 | Equity derivative | N/A | Japan |
Future | 102.05 k | 45.00 contracts | 0.01 | Equity derivative | N/A | UK |
Transamerica Unconstrained Bond
|
36.68 k | 4.14 k shares | 0.00 | Common equity | Long | USA |
Future | -44.85 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |