Fund profile
Fund manager
Total assets
$411.14 mm
Liabilities
$193.74 k
Net assets
$410.95 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica International Focus
|
107.34 mm | 13.62 mm shares | 26.12 | Common equity | Long | USA |
Transamerica Aegon Bond VP
|
70.77 mm | 7.31 mm shares | 17.22 | Common equity | Long | USA |
Transamerica International Equity
|
69.53 mm | 3.44 mm shares | 16.92 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
48.11 mm | 3.40 mm shares | 11.71 | Common equity | Long | USA |
Transamerica High Yield Bond
|
35.05 mm | 4.32 mm shares | 8.53 | Common equity | Long | USA |
Transamerica WMC US Growth VP
|
20.24 mm | 564.65 k shares | 4.93 | Common equity | Long | USA |
Transamerica Long Credit
|
16.80 mm | 1.68 mm shares | 4.09 | Common equity | Long | USA |
Transamerica Unconstrained Bond
|
12.17 mm | 1.38 mm shares | 2.96 | Common equity | Long | USA |
Transamerica Core Bond
|
8.73 mm | 1.00 mm shares | 2.12 | Common equity | Long | USA |
Transamerica Large Cap Value
|
5.98 mm | 470.28 k shares | 1.46 | Common equity | Long | USA |
U.S. Treasury Notes | 5.61 mm | 5.63 mm principal | 1.36 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.42 mm | 4.42 mm principal | 1.07 | Repurchase agreement | Long | USA |
Transamerica Floating Rate
|
3.86 mm | 426.03 k shares | 0.94 | Common equity | Long | USA |
Future | 1.44 mm | 298.00 contracts | 0.35 | Equity derivative | N/A | USA |
Future | 1.10 mm | 169.00 contracts | 0.27 | Equity derivative | N/A | Canada |
Transamerica BlackRock Global Real Estate Securities VP
|
1.07 mm | 110.15 k shares | 0.26 | Common equity | Long | USA |
Future | 694.74 k | 384.00 contracts | 0.17 | DFE | N/A | USA |
U.S. Treasury Notes | 447.22 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Future | 368.37 k | 287.00 contracts | 0.09 | Equity derivative | N/A | USA |
Future | 288.26 k | 120.00 contracts | 0.07 | DFE | N/A | USA |
Future | 95.52 k | 50.00 contracts | 0.02 | Equity derivative | N/A | Japan |
Future | 89.70 k | 33.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
Future | 45.36 k | 20.00 contracts | 0.01 | Equity derivative | N/A | UK |
Transamerica Emerging Markets Opportunities
|
41.97 k | 5.66 k shares | 0.01 | Common equity | Long | USA |
Future | 41.95 k | 232.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Future | -511.27 k | -57.00 contracts | -0.12 | Equity derivative | N/A | USA |