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Transamerica Market Participation Strategy Vp Service Shares (0P0000VE4E)

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11.750 -0.070    -0.59%
01/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 285.6M
Transamerica Market Participation Strategy VP Serv 11.750 -0.070 -0.59%

0P0000VE4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica Market Participation Strategy VP Serv (0P0000VE4E) fund. Our Transamerica Market Participation Strategy VP Serv 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 22.820 23.080 0.260
Shares 1.680 1.680 0.000
Bonds 75.500 75.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.281 16.465
Price to Book 4.448 2.670
Price to Sales 3.000 1.803
Price to Cash Flow 15.196 9.937
Dividend Yield 1.411 2.465
5 Years Earnings Growth 9.436 11.004

Sector Allocation

Name  Net % Category Average
Technology 34.360 21.928
Financial Services 13.660 16.077
Consumer Cyclical 10.530 10.563
Communication Services 9.790 8.407
Healthcare 9.330 10.519
Industrials 7.750 10.662
Consumer Defensive 5.490 7.100
Energy 2.970 5.655
Utilities 2.390 3.060
Real Estate 2.040 5.007
Basic Materials 1.660 4.442

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 1.625% - 17.00 - -
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 - 9.85 - -
United States Treasury Bills 0.01% - 9.81 - -
United States Treasury Bills 0.01% - 8.18 - -
Federal Home Loan Banks 3.25% - 8.08 - -
4spx31c61000130 Flex Jan30 6100.00 Call - 7.95 - -
4Spx11c54500629 Flex Call Jun29 5450 Call - 6.63 - -
10 Year Treasury Note Future Sept 25 - 5.07 - -
U.S. Treasury Security Stripped Interest Security 0.01% - 4.79 - -
International Bank for Reconstruction & Development 0.875% - 4.65 - -

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.78B 5.52 23.51 15.32
  Transamerica JPMorgan Enhanced Inde 2.96B 5.39 19.46 13.39
  Transamerica International Equity I 2.52B 20.97 15.37 6.03
  Transamerica Large Cap Value I2 1.73B 8.26 15.38 9.73
  Transamerica Asset Allc Mod Gr A 1.23B 8.76 13.14 7.11
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