Fund profile
Fund manager
Total assets
$3.48 bn
Liabilities
$1.14 mm
Net assets
$3.48 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Index VP
|
883.23 mm | 36.94 mm shares | 25.36 | Common equity | Long | USA |
Transamerica Aegon Bond VP
|
585.74 mm | 60.51 mm shares | 16.82 | Common equity | Long | USA |
Transamerica High Yield Bond
|
298.52 mm | 36.81 mm shares | 8.57 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
273.91 mm | 7.64 mm shares | 7.86 | Common equity | Long | USA |
Transamerica Large Cap Value
|
221.25 mm | 17.39 mm shares | 6.35 | Common equity | Long | USA |
Transamerica International Focus
|
144.72 mm | 18.37 mm shares | 4.15 | Common equity | Long | USA |
Transamerica Long Credit
|
142.91 mm | 14.28 mm shares | 4.10 | Common equity | Long | USA |
Transamerica International Equity
|
122.62 mm | 6.07 mm shares | 3.52 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
103.54 mm | 7.32 mm shares | 2.97 | Common equity | Long | USA |
Transamerica Unconstrained Bond
|
103.52 mm | 11.70 mm shares | 2.97 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
100.45 mm | 13.54 mm shares | 2.88 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
97.24 mm | 10.71 mm shares | 2.79 | Common equity | Long | USA |
Transamerica Janus Mid-Cap Growth VP
|
76.77 mm | 2.51 mm shares | 2.20 | Common equity | Long | USA |
Transamerica Core Bond
|
75.61 mm | 8.67 mm shares | 2.17 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
47.32 mm | 4.34 mm shares | 1.36 | Common equity | Long | USA |
Transamerica T. Rowe Price Small Cap VP
|
41.01 mm | 3.60 mm shares | 1.18 | Common equity | Long | USA |
Transamerica JPMorgan Mid Cap Value VP
|
37.34 mm | 2.58 mm shares | 1.07 | Common equity | Long | USA |
Transamerica Floating Rate
|
32.98 mm | 3.64 mm shares | 0.95 | Common equity | Long | USA |
Transamerica Small Cap Value
|
29.53 mm | 5.25 mm shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Notes | 25.85 mm | 25.94 mm principal | 0.74 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.40 mm | 17.40 mm principal | 0.50 | Repurchase agreement | Long | USA |
Transamerica BlackRock Global Real Estate Securities VP
|
9.10 mm | 936.50 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 8.06 mm | 8.11 mm principal | 0.23 | Debt | Long | USA |
Future | 5.61 mm | 874.00 contracts | 0.16 | Equity derivative | N/A | USA |
Future | 5.25 mm | 2.02 k contracts | 0.15 | Equity derivative | N/A | USA |
Future | 4.46 mm | 951.00 contracts | 0.13 | Equity derivative | N/A | USA |
Future | 3.16 mm | 1.95 k contracts | 0.09 | Equity derivative | N/A | USA |
Future | 2.78 mm | 367.00 contracts | 0.08 | Equity derivative | N/A | USA |
Future | 1.96 mm | 301.00 contracts | 0.06 | Equity derivative | N/A | Canada |
Future | 1.47 mm | 612.00 contracts | 0.04 | DFE | N/A | USA |
Future | 1.25 mm | 693.00 contracts | 0.04 | DFE | N/A | USA |
Future | 1.15 mm | 438.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Future | 672.43 k | 352.00 contracts | 0.02 | Equity derivative | N/A | Japan |
Future | 356.40 k | 1.97 k contracts | 0.01 | Interest rate derivative | N/A | USA |
Future | 251.73 k | 111.00 contracts | 0.01 | Equity derivative | N/A | UK |
Transamerica Global Allocation Liquidating Trust
|
14.87 k | 11.96 k shares | 0.00 | Common equity | Long | USA |