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Transamerica Blackrock Ishares Tactical - Balanced Vp Service Class (0P0000IQVU)

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10.080 +0.020    +0.20%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Transamerica
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.91M
Transamerica PIMCO Tactical - Balanced VP Service 10.080 +0.020 +0.20%

0P0000IQVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica PIMCO Tactical - Balanced VP Service (0P0000IQVU) fund. Our Transamerica PIMCO Tactical - Balanced VP Service 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 11.110 12.840 1.730
Stocks 53.460 53.460 0.000
Bonds 35.380 35.380 0.000
Convertible 0.020 0.020 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.158 18.463
Price to Book 2.842 3.163
Price to Sales 2.064 2.191
Price to Cash Flow 12.305 12.256
Dividend Yield 1.950 1.985
5 Years Earnings Growth 11.612 11.565

Sector Allocation

Name  Net % Category Average
Technology 26.580 23.562
Financial Services 15.240 15.027
Healthcare 10.950 13.317
Consumer Cyclical 10.540 9.825
Industrials 10.080 10.405
Communication Services 7.850 7.278
Consumer Defensive 6.080 6.286
Energy 3.810 5.204
Basic Materials 3.630 3.444
Utilities 2.710 3.206
Real Estate 2.540 4.417

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 21.60 593.17 +0.35%
  iShares Short Treasury Bond US4642886794 16.67 110.35 +0.02%
  iShares Core S&P Total U.S. Stock Market US4642871507 15.77 130.05 +0.47%
  iShares Core US Aggregate Bond US4642872265 15.09 97.89 +0.14%
  iShares Broad USD Investment Grade Corporate Bond US4642886208 11.11 50.97 +0.26%
iShares Core MSCI EAFE ETF - 4.79 - -
  iShares MSCI EAFE US4642874659 4.71 77.45 -0.13%
  iShares MSCI Emerging Markets US4642872349 2.28 43.41 -0.07%
iShares Core MSCI Emerging Markets ETF - 2.27 - -
  iShares Broad USD High Yield Corporate Bond US46435U8532 2.08 37.27 +0.16%

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.88B 22.64 8.87 15.35
  Transamerica JPMorgan Enhanced Inde 3.14B 22.41 12.63 13.32
  Transamerica International Equity I 2.72B 5.65 2.15 4.72
  Transamerica Large Cap Value I2 1.64B 18.56 8.21 9.74
  Transamerica Asset Allc Mod Gr A 1.34B 11.90 1.99 6.45
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