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Transamerica Morgan Stanley Global Allocation Vp Initial Class (0P0000J5U7)

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5.500 +0.040 +0.73%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.32M

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0P0000J5U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica BlackRock Global Allocation VP Initia (0P0000J5U7) fund. Our Transamerica BlackRock Global Allocation VP Initia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.820	15.840	0.020
Shares	33.450	38.930	5.480
Bonds	42.120	53.670	11.550
Other	8.610	51.730	43.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.365	16.129
Price to Book	2.835	2.461
Price to Sales	2.230	1.821
Price to Cash Flow	13.350	9.951
Dividend Yield	2.423	2.829
5 Years Earnings Growth	10.131	10.225

Sector Allocation

Name	Net %	Category Average
Technology	23.680	18.003
Financial Services	21.150	16.205
Healthcare	10.280	10.976
Consumer Cyclical	9.790	8.743
Industrials	9.730	11.166
Communication Services	7.090	6.989
Consumer Defensive	6.110	7.584
Energy	4.110	6.559
Basic Materials	3.520	4.263
Utilities	2.600	5.147
Real Estate	1.940	6.814

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,508

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
1332979 Trs Usd R E Ii1878820240506 Equitytrs	-	14.84	-	-
TA CAYMAN BLK GBL ALLOC VP LTD MUTUAL FUND	-	8.98	-	-
1334528 Trs Usd R E Ii4486600240613 Equitytrs	-	6.62	-	-
1333006 Trs Usd R E Ii7952940240508 Equitytrs	-	3.56	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.32	-	-
1339121 Trs Usd R E Ii7145700241122 Equitytrs	-	2.19	-	-
1333635 Trs Usd R V 00msofr Ii3420670240528 Equitytr+56bps	-	2.18	-	-
Apple	US0378331005	1.83	212.93	+1.02%
NVIDIA	US67066G1040	1.60	129.93	+5.63%
Euro-Schatz Fut Mar25 Xeur 20250306	-	1.45	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.19B	-8.77	12.89	13.68
Transamerica JPMorgan Enhanced Inde	2.69B	-5.88	11.81	12.07
Transamerica International Equity I	2.52B	11.94	9.45	4.89
Transamerica Large Cap Value I2	1.53B	-2.00	9.11	8.72
Transamerica Asset Allc Mod Gr A	1.17B	0.08	7.55	6.12

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