Fund profile
Fund manager
Total assets
$854.63 mm
Liabilities
$315.71 k
Net assets
$854.31 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Core Bond
|
268.52 mm | 30.79 mm shares | 31.43 | Common equity | Long | USA |
Transamerica Aegon Bond VP
|
188.07 mm | 19.43 mm shares | 22.01 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
72.25 mm | 2.02 mm shares | 8.46 | Common equity | Long | USA |
Transamerica High Yield Bond
|
66.98 mm | 8.26 mm shares | 7.84 | Common equity | Long | USA |
Transamerica Large Cap Value
|
57.85 mm | 4.55 mm shares | 6.77 | Common equity | Long | USA |
Transamerica Long Credit
|
35.38 mm | 3.53 mm shares | 4.14 | Common equity | Long | USA |
Transamerica JPMorgan Enhanced Index VP
|
27.13 mm | 1.13 mm shares | 3.18 | Common equity | Long | USA |
Transamerica Unconstrained Bond
|
25.68 mm | 2.90 mm shares | 3.01 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
16.45 mm | 1.81 mm shares | 1.93 | Common equity | Long | USA |
Transamerica International Focus
|
15.70 mm | 1.99 mm shares | 1.84 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
13.43 mm | 949.79 k shares | 1.57 | Common equity | Long | USA |
Transamerica Janus Mid-Cap Growth VP
|
12.31 mm | 403.25 k shares | 1.44 | Common equity | Long | USA |
Transamerica International Equity
|
10.97 mm | 543.47 k shares | 1.28 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
10.62 mm | 1.43 mm shares | 1.24 | Common equity | Long | USA |
Transamerica Floating Rate
|
8.18 mm | 903.00 k shares | 0.96 | Common equity | Long | USA |
U.S. Treasury Notes | 6.35 mm | 6.37 mm principal | 0.74 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.38 mm | 5.38 mm principal | 0.63 | Repurchase agreement | Long | USA |
Transamerica Mid Cap Value Opportunities
|
4.79 mm | 439.33 k shares | 0.56 | Common equity | Long | USA |
Transamerica BlackRock Global Real Estate Securities VP
|
2.27 mm | 233.09 k shares | 0.27 | Common equity | Long | USA |
Transamerica JPMorgan Mid Cap Value VP
|
2.20 mm | 152.08 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 1.88 mm | 1.89 mm principal | 0.22 | Debt | Long | USA |
Future | 1.40 mm | 216.00 contracts | 0.16 | Equity derivative | N/A | USA |
Future | 1.25 mm | 153.00 contracts | 0.15 | Equity derivative | N/A | USA |
Future | 784.90 k | 484.00 contracts | 0.09 | Equity derivative | N/A | USA |
Future | 679.31 k | 148.00 contracts | 0.08 | Equity derivative | N/A | USA |
Future | 672.54 k | 259.00 contracts | 0.08 | Equity derivative | N/A | USA |
Future | 374.39 k | 168.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Future | 369.94 k | 154.00 contracts | 0.04 | DFE | N/A | USA |
Transamerica Small Cap Value
|
307.02 k | 54.63 k shares | 0.04 | Common equity | Long | USA |
Future | 234.61 k | 36.00 contracts | 0.03 | Equity derivative | N/A | Canada |
Transamerica T. Rowe Price Small Cap VP
|
217.21 k | 19.07 k shares | 0.03 | Common equity | Long | USA |
Future | 171.93 k | 90.00 contracts | 0.02 | Equity derivative | N/A | Japan |
Future | 150.17 k | 83.00 contracts | 0.02 | DFE | N/A | USA |
Future | 87.69 k | 485.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Future | 74.84 k | 33.00 contracts | 0.01 | Equity derivative | N/A | UK |