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Transamerica Tsw Mid Cap Value Opportunities Vp Service Class (0P00003EE9)

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12.670 -0.050    -0.39%
02/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.01M
Transamerica JPMorgan Mid Cap Value VP Service Cla 12.670 -0.050 -0.39%

0P00003EE9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica JPMorgan Mid Cap Value VP Service Cla (0P00003EE9) fund. Our Transamerica JPMorgan Mid Cap Value VP Service Cla 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 4.390 4.390 0.000
Shares 95.610 95.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.204 14.411
Price to Book 1.216 1.979
Price to Sales 0.630 1.158
Price to Cash Flow 7.171 8.789
Dividend Yield 2.738 2.206
5 Years Earnings Growth 9.420 11.122

Sector Allocation

Name  Net % Category Average
Healthcare 18.080 10.561
Consumer Defensive 15.520 6.812
Communication Services 10.770 3.323
Industrials 9.870 16.100
Utilities 9.320 7.032
Technology 8.460 10.734
Financial Services 8.010 17.483
Energy 7.520 6.324
Consumer Cyclical 5.760 11.472
Basic Materials 3.740 4.954
Real Estate 2.940 7.835

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dominion Energy US25746U1097 2.63 56.69 -0.14%
  Evergy US30034W1062 2.35 65.82 -1.02%
  Baxter US0718131099 2.32 30.05 +1.68%
  Archer-Daniels-Midland US0394831020 2.31 47.57 -1.10%
  Kraft Heinz US5007541064 2.29 26.83 +0.73%
  Huntington Ingalls Industries US4464131063 2.16 227.86 +2.27%
  NiSource US65473P1057 2.11 39.50 -0.23%
  Jazz Pharma IE00B4Q5ZN47 2.04 110.51 +2.05%
  First Citizens BancShares US31946M1036 1.95 1,838.81 +2.18%
  Centene US15135B1017 1.95 55.49 +1.05%

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.43B -8.77 12.89 13.68
  Transamerica JPMorgan Enhanced Inde 2.79B -5.88 11.81 12.07
  Transamerica International Equity I 2.57B 11.94 9.45 4.89
  Transamerica Large Cap Value I2 1.58B -2.00 9.11 8.72
  Transamerica Asset Allc Mod Gr A 1.2B 0.08 7.55 6.12
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