Fund profile
Fund manager
Total assets
$926.21 mm
Liabilities
$8.05 mm
Net assets
$918.15 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Index VP
|
317.76 mm | 13.29 mm shares | 34.61 | Common equity | Long | USA |
Transamerica Aegon Core Bond VP
|
114.34 mm | 10.42 mm shares | 12.45 | Common equity | Long | USA |
Transamerica Bond
|
112.56 mm | 13.81 mm shares | 12.26 | Common equity | Long | USA |
Transamerica Large Cap Value
|
78.81 mm | 6.20 mm shares | 8.58 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
72.00 mm | 2.01 mm shares | 7.84 | Common equity | Long | USA |
Transamerica International Focus VP
|
66.31 mm | 7.65 mm shares | 7.22 | Common equity | Long | USA |
Transamerica TS&W International Equity VP
|
64.28 mm | 4.45 mm shares | 7.00 | Common equity | Long | USA |
Transamerica Morgan Stanley Capital Growth VP
|
21.44 mm | 3.86 mm shares | 2.33 | Common equity | Long | USA |
Transamerica Small Cap Value
|
14.58 mm | 2.59 mm shares | 1.59 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
14.12 mm | 2.13 mm shares | 1.54 | Common equity | Long | USA |
Vanguard Bond Index Funds | 13.66 mm | 185.79 k shares | 1.49 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
10.00 mm | 1.03 mm shares | 1.09 | Common equity | Long | USA |
Vanguard Index Funds | 9.85 mm | 65.89 k shares | 1.07 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.91 mm | 10.33 k shares | 0.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.50 mm | 3.50 mm principal | 0.38 | Repurchase agreement | Long | USA |
Transamerica Global Allocation Liquidating Trust
|
16.81 k | 13.52 k shares | 0.00 | Common equity | Long | USA |