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

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28.330 +0.440 +1.58%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.534	21.227
Price to Book	4.482	4.019
Price to Sales	3.443	2.732
Price to Cash Flow	13.554	14.143
Dividend Yield	1.326	1.511
5 Years Earnings Growth	10.633	10.738

Sector Allocation

Name	Net %	Category Average
Technology	34.640	29.343
Financial Services	13.480	14.829
Consumer Cyclical	11.830	10.356
Communication Services	9.920	8.896
Healthcare	9.160	11.471
Industrials	7.670	9.821
Consumer Defensive	4.160	5.924
Energy	3.080	3.653
Utilities	2.340	2.595
Basic Materials	1.880	2.383
Real Estate	1.840	2.178

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.01	182.76	-2.95%
Microsoft	US5949181045	7.43	511.71	-0.46%
Apple	US0378331005	6.24	247.42	-0.10%
Amazon.com	US0231351067	4.32	217.90	-0.99%
Meta Platforms	US30303M1027	3.36	715.32	-0.05%
Broadcom	US11135F1012	2.40	345.92	-3.02%
Alphabet A	US02079K3059	2.25	246.82	+1.09%
Mastercard	US57636Q1040	1.72	565.17	+1.06%
Tesla	US88160R1014	1.58	427.10	-2.02%
Exxon Mobil	US30231G1022	1.49	112.36	+0.11%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.98B	15.85	29.19	16.99
Transamerica International Equity I	2.59B	23.93	21.23	7.25
Transamerica Large Cap Value I2	1.76B	16.18	19.86	11.61
Transamerica Asset Allc Mod Gr A	1.25B	14.87	17.41	8.36
Transamerica US Growth A	1.09B	15.40	28.63	16.40

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