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Transamerica Jpmorgan Tactical Allocation Vp Service Class (0P00003EE0)

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13.500 +0.010    +0.07%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 927.55M
Type:  Fund
Market:  United States
Issuer:  Transamerica
Asset Class:  Equity
Transamerica JPMorgan Tactical Allocation VP Servi 13.500 +0.010 +0.07%

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 3.820 9.310 5.490
Stocks 9.450 17.920 8.470
Bonds 86.230 95.080 8.850
Convertible 0.170 0.170 0.000
Preferred 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.346 18.411
Price to Book 2.962 2.798
Price to Sales 2.009 2.057
Price to Cash Flow 13.159 11.399
Dividend Yield 1.622 2.193
5 Years Earnings Growth 13.337 10.779

Sector Allocation

Name  Net % Category Average
Technology 23.300 21.456
Financial Services 18.000 14.327
Healthcare 12.400 12.373
Consumer Cyclical 11.210 9.814
Industrials 10.060 10.962
Communication Services 8.410 7.264
Energy 5.580 5.591
Real Estate 4.760 6.202
Consumer Defensive 3.780 7.487
Utilities 1.760 3.192
Basic Materials 0.740 3.531

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,125

Number of short holdings: 11

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 12.05 - -
JPMorgan High Yield R6 - 5.65 - -
United States Treasury Notes 1.125% - 4.47 - -
United States Treasury Notes 1.375% - 3.65 - -
Topix Indx Futr Jun24 Xose 20240613 - 3.60 - -
United States Treasury Notes 2.625% - 3.08 - -
Us Long Bond(Cbt) Jun24 Xcbt 20240618 - 1.89 - -
2 Year Treasury Note Future June 24 - 1.68 - -
United States Treasury Notes 4.125% - 1.35 - -
United States Treasury Bonds 4.25% - 1.30 - -

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.86B 12.27 7.71 14.65
  Transamerica JPMorgan Enhanced Inde 2.97B 11.96 10.16 12.67
  Transamerica International Equity I 2.84B 5.90 1.84 4.11
  Transamerica Large Cap Value I2 1.53B 10.86 8.11 9.37
  Transamerica Asset Allc Mod Gr A 1.34B 6.57 1.79 6.15
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