Transamerica JPMorgan Asset Allocation - Growth VP Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.09 bn

Liabilities

$249.74 k

Net assets

$1.09 bn

Number of holdings

25.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ASX Clear (Futures)
Chicago Board of Trade
Chicago Mercantile Exchange
Eurex Deutschland
Fixed Income Clearing Corp.
Hong Kong Futures Exchange Ltd.
ICE Futures Europe - Financial Products Division Future
ICE Futures Europe - Financial Products Division Future
ICE Futures Europe - Financial Products Division Future
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP20 IFLL 20200918
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619
ICE Futures U.S., Inc.
NYSE Euronext Liffe
NYSE Liffe MSCI EMGMKT DEC21
NYSE Liffe MSCI EAFE DEC21
NYSE Liffe MSCI EAFE SEP21 XNLI 20210917
NYSE Liffe MSCI EMGMKT SEP21 XNLI 20210917
NYSE Liffe MSCI EAFE JUN21 XNLI 20210618
Osaka Exchange
TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID TA SMALL COMPANY GROWTH LIQUID
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal Future
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 XMOD 20210916
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217
Transamerica Aegon High Yield Bond VP
Transamerica BlackRock Global Real Estate Securities VP
Transamerica Emerging Markets Equity Transamerica Emerging Markets Equity
Transamerica Emerging Markets Equity Transamerica Emerging Markets Equity
Transamerica Floating Rate
Transamerica High Yield Bond
Transamerica International Equity
Transamerica International Focus
Transamerica International Small Cap Value
Transamerica Janus Mid-Cap Growth VP
Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Mid Cap Value VP
Transamerica Large Cap Value
Transamerica Mid Cap Growth
Transamerica Mid Cap Value Opportunities
Transamerica Morgan Stanley Capital Growth VP
Transamerica Small Cap Value
Transamerica T. Rowe Price Small Cap VP
Transamerica Unconstrained Bond
Transamerica WMC US Growth VP
United States Treasury