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Transamerica Janus Balanced Vp Initial Class (0P0000IQU6)

US Funds

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19.440 -0.010 -0.05%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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0P0000IQU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Janus Balanced VP Initial Class (0P0000IQU6) fund. Our Transamerica Janus Balanced VP Initial Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Shares	59.350	59.350
Bonds	38.790	38.790
Convertible	0.040	0.040
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.517	18.770
Price to Book	6.561	3.251
Price to Sales	4.053	2.228
Price to Cash Flow	17.573	12.306
Dividend Yield	1.162	1.931
5 Years Earnings Growth	12.072	10.762

Sector Allocation

Name	Net %	Category Average
Technology	35.590	24.210
Financial Services	15.510	15.897
Consumer Cyclical	13.670	9.935
Healthcare	11.750	12.774
Communication Services	10.610	7.555
Industrials	4.200	10.218
Consumer Defensive	3.210	6.050
Utilities	2.160	3.207
Energy	1.970	4.887
Real Estate	0.890	3.371
Basic Materials	0.440	3.184

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.09	180.13	+0.48%
Microsoft	US5949181045	4.93	535.82	+4.40%
Apple	US0378331005	3.60	209.05	0.00%
Amazon.com	US0231351067	3.02	232.81	+1.14%
United States Treasury Bonds 4.25%	-	2.94	-	-
Alphabet C	US02079K1079	2.70	193.17	-2.17%
Mastercard	US57636Q1040	2.26	576.18	+3.05%
United States Treasury Bonds 4.625%	-	2.24	-	-
Meta Platforms	US30303M1027	2.06	775.75	+11.59%
American Express	US0258161092	1.59	301.84	-0.52%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.86B	5.52	23.51	15.32
Transamerica JPMorgan Enhanced Inde	3B	5.39	19.46	13.39
Transamerica International Equity I	2.6B	20.97	15.37	6.03
Transamerica Large Cap Value I2	1.76B	8.26	15.38	9.73
Transamerica Asset Allc Mod Gr A	1.25B	8.76	13.14	7.11

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