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Transamerica Jpmorgan Enhanced Index Vp Fund Initial Class (0P00003DFO)

US Funds

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30.960 +0.260 +0.85%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00003DFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica JPMorgan Enhanced Index VP Fund Initi (0P00003DFO) fund. Our Transamerica JPMorgan Enhanced Index VP Fund Initi 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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.165	20.923
Price to Book	4.573	3.989
Price to Sales	3.359	2.674
Price to Cash Flow	14.710	14.024
Dividend Yield	1.371	1.535
5 Years Earnings Growth	9.735	10.544

Sector Allocation

Name	Net %	Category Average
Technology	34.640	29.028
Financial Services	13.370	14.905
Consumer Cyclical	11.740	10.291
Communication Services	9.390	8.738
Healthcare	9.280	11.647
Industrials	7.840	9.859
Consumer Defensive	4.610	6.120
Energy	2.990	3.662
Utilities	2.350	2.622
Basic Materials	1.940	2.366
Real Estate	1.860	2.233

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.80	522.04	+0.23%
NVIDIA	US67066G1040	7.59	182.70	+1.07%
Apple	US0378331005	5.57	229.35	+4.24%
Amazon.com	US0231351067	4.28	222.69	-0.20%
Meta Platforms	US30303M1027	3.54	769.30	+0.98%
Broadcom	US11135F1012	2.37	304.97	+0.40%
Alphabet A	US02079K3059	1.92	201.42	+2.49%
Mastercard	US57636Q1040	1.65	574.32	+2.33%
Tesla	US88160R1014	1.56	329.65	+2.29%
Visa A	US92826C8394	1.53	336.78	+1.41%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.93B	9.51	20.39	15.30
Transamerica International Equity I	2.62B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.76B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.25B	9.86	11.55	7.11
Transamerica US Growth A	1.07B	9.19	19.88	14.74

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