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Transamerica Blackrock Tactical Allocation Vp Fund Initial Class (0P0000J5U2)

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5.850 +0.010    +0.17%
14/02 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.22M
Transamerica BlackRock Tactical Allocation VP Fund 5.850 +0.010 +0.17%

0P0000J5U2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica BlackRock Tactical Allocation VP Fund (0P0000J5U2) fund. Our Transamerica BlackRock Tactical Allocation VP Fund 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 3.560 3.570 0.010
Shares 70.890 70.890 0.000
Bonds 25.550 25.690 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.884 17.181
Price to Book 3.345 2.655
Price to Sales 2.338 1.914
Price to Cash Flow 13.700 11.294
Dividend Yield 1.626 2.438
5 Years Earnings Growth 10.298 10.215

Sector Allocation

Name  Net % Category Average
Technology 29.150 19.949
Financial Services 13.500 15.930
Consumer Cyclical 12.170 9.093
Healthcare 10.550 11.701
Industrials 10.440 10.813
Communication Services 8.640 6.554
Consumer Defensive 5.420 6.947
Energy 3.630 5.611
Basic Materials 3.050 3.792
Real Estate 1.760 6.395
Utilities 1.680 3.921

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
Transamerica JPMorgan Enhanced Idx VP I - 32.31 - -
Transamerica Large Cap Value I2 - 9.25 - -
Transamerica Bond I2 - 8.97 - -
Transamerica Aegon Core Bond VP Init - 8.33 - -
Transamerica Short-Term Bond I2 - 8.14 - -
Transamerica WMC US Growth VP Init - 8.01 - -
Transamerica TSW Intl Eq VP Ini - 7.75 - -
Transamerica International Fcs VP Initl - 5.75 - -
  SPDR S&P 500 US78462F1030 2.98 609.70 0.00%
Transamerica Morgan Stanley Cptl Gr VP I - 2.38 - -

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.9B 2.69 12.14 15.78
  Transamerica JPMorgan Enhanced Inde 3.16B 2.10 11.56 13.46
  Transamerica International Equity I 2.51B 5.13 3.43 5.20
  Transamerica Large Cap Value I2 1.76B 5.60 9.80 10.40
  Transamerica Asset Allc Mod Gr A 1.25B 3.36 5.48 6.92
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