Fund profile
Fund manager
Total assets
$5.17 bn
Liabilities
$1.82 mm
Net assets
$5.16 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Aegon Bond VP
|
996.29 mm | 102.92 mm shares | 19.29 | Common equity | Long | USA |
Transamerica Core Bond
|
907.39 mm | 104.06 mm shares | 17.57 | Common equity | Long | USA |
Transamerica JPMorgan Enhanced Index VP
|
734.01 mm | 30.70 mm shares | 14.21 | Common equity | Long | USA |
Transamerica High Yield Bond
|
424.00 mm | 52.28 mm shares | 8.21 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
420.66 mm | 11.73 mm shares | 8.15 | Common equity | Long | USA |
Transamerica Large Cap Value
|
340.55 mm | 26.77 mm shares | 6.59 | Common equity | Long | USA |
Transamerica Long Credit
|
186.93 mm | 18.67 mm shares | 3.62 | Common equity | Long | USA |
Transamerica International Focus
|
160.18 mm | 20.33 mm shares | 3.10 | Common equity | Long | USA |
Transamerica Unconstrained Bond
|
153.61 mm | 17.36 mm shares | 2.97 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
143.75 mm | 15.83 mm shares | 2.78 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
120.98 mm | 16.30 mm shares | 2.34 | Common equity | Long | USA |
Transamerica International Equity
|
117.87 mm | 5.84 mm shares | 2.28 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
112.30 mm | 7.94 mm shares | 2.17 | Common equity | Long | USA |
Transamerica Janus Mid-Cap Growth VP
|
71.48 mm | 2.34 mm shares | 1.38 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
69.94 mm | 6.42 mm shares | 1.35 | Common equity | Long | USA |
Transamerica Floating Rate
|
48.94 mm | 5.40 mm shares | 0.95 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
45.31 mm | 45.31 mm principal | 0.88 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 34.40 mm | 34.52 mm principal | 0.67 | Debt | Long | USA |
Transamerica Small Cap Value
|
15.33 mm | 2.73 mm shares | 0.30 | Common equity | Long | USA |
Transamerica T. Rowe Price Small Cap VP
|
15.20 mm | 1.33 mm shares | 0.29 | Common equity | Long | USA |
Transamerica BlackRock Global Real Estate Securities VP
|
13.50 mm | 1.39 mm shares | 0.26 | Common equity | Long | USA |
Transamerica JPMorgan Mid Cap Value VP
|
12.92 mm | 892.35 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 11.96 mm | 12.03 mm principal | 0.23 | Debt | Long | USA |
Future | 8.15 mm | 1.27 k contracts | 0.16 | Equity derivative | N/A | USA |
Future | 5.48 mm | 2.09 k contracts | 0.11 | Interest rate derivative | N/A | USA |
Future | 4.69 mm | 2.90 k contracts | 0.09 | Equity derivative | N/A | USA |
Future | 4.44 mm | 1.85 k contracts | 0.09 | Equity derivative | N/A | USA |
Future | 4.14 mm | 976.00 contracts | 0.08 | Equity derivative | N/A | USA |
Future | 2.59 mm | 372.00 contracts | 0.05 | Equity derivative | N/A | USA |
Future | 2.17 mm | 903.00 contracts | 0.04 | DFE | N/A | USA |
Future | 2.09 mm | 321.00 contracts | 0.04 | Equity derivative | N/A | Canada |
Future | 1.34 mm | 739.00 contracts | 0.03 | DFE | N/A | USA |
Future | 993.36 k | 520.00 contracts | 0.02 | Equity derivative | N/A | Japan |
Future | 528.53 k | 2.92 k contracts | 0.01 | Interest rate derivative | N/A | USA |
Future | 394.61 k | 174.00 contracts | 0.01 | Equity derivative | N/A | UK |
Transamerica Global Allocation Liquidating Trust
|
7.75 k | 6.24 k shares | 0.00 | Common equity | Long | USA |