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Transamerica Jpmorgan Tactical Allocation Vp Service Class (0P00003EE0)

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13.570 +0.040    +0.30%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 889.03M
Type:  Fund
Market:  United States
Issuer:  Transamerica
Asset Class:  Equity
Transamerica JPMorgan Tactical Allocation VP Servi 13.570 +0.040 +0.30%

0P00003EE0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica JPMorgan Tactical Allocation VP Servi (0P00003EE0) fund. Our Transamerica JPMorgan Tactical Allocation VP Servi 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 11.350 16.140 4.790
Shares 12.410 16.040 3.630
Bonds 75.620 92.420 16.800
Convertible 0.140 0.140 0.000
Preferred 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.406 18.765
Price to Book 3.411 2.878
Price to Sales 2.149 2.133
Price to Cash Flow 14.413 11.800
Dividend Yield 1.512 2.152
5 Years Earnings Growth 12.617 10.923

Sector Allocation

Name  Net % Category Average
Technology 24.080 21.682
Financial Services 17.400 14.341
Healthcare 13.400 12.356
Consumer Cyclical 12.180 9.693
Industrials 10.050 10.925
Communication Services 8.050 7.338
Energy 4.980 5.486
Real Estate 4.270 6.341
Consumer Defensive 2.740 7.310
Utilities 1.940 3.258
Basic Materials 0.930 3.504

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 11

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 12.03 - -
2 Year Treasury Note Future Dec 24 - 10.26 - -
JPMorgan High Yield R6 - 4.59 - -
10 Year Australian Treasury Bond Future Dec 24 - 3.23 - -
United States Treasury Notes 1.375% - 2.75 - -
United States Treasury Notes 2.625% - 2.60 - -
United States Treasury Notes 1.125% - 2.15 - -
Federal National Mortgage Association 3% - 1.81 - -
Topix Indx Futr Dec24 Xose 20241212 - 1.59 - -
Msci Emgmkt Dec24 Ifus 20241220 - 1.46 - -

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.95B 22.64 8.87 15.35
  Transamerica JPMorgan Enhanced Inde 3.16B 22.41 12.63 13.32
  Transamerica International Equity I 2.72B 5.65 2.15 4.72
  Transamerica Large Cap Value I2 1.65B 18.56 8.21 9.74
  Transamerica Asset Allc Mod Gr A 1.35B 11.90 1.99 6.45
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