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Transamerica Wmc Us Growth Vp Initial Class (0P00003C4G)

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41.920 -0.080    -0.19%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Transamerica
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.04B
Transamerica WMC US Growth VP Initial Class 41.920 -0.080 -0.19%

0P00003C4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica WMC US Growth VP Initial Class (0P00003C4G) fund. Our Transamerica WMC US Growth VP Initial Class 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 0.110 0.110 0.000
Stocks 99.890 99.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.868 27.983
Price to Book 8.386 6.965
Price to Sales 5.419 4.445
Price to Cash Flow 21.195 18.771
Dividend Yield 0.575 0.721
5 Years Earnings Growth 18.045 15.802

Sector Allocation

Name  Net % Category Average
Technology 48.830 39.798
Communication Services 14.870 11.530
Consumer Cyclical 11.580 13.629
Healthcare 9.240 12.391
Financial Services 7.200 9.245
Consumer Defensive 2.720 3.629
Industrials 2.490 7.078
Real Estate 1.300 1.576
Basic Materials 1.080 1.757
Energy 0.370 1.617
Utilities 0.320 1.153

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 8.83 225.12 +0.40%
  NVIDIA US67066G1040 8.69 146.27 -1.36%
  Microsoft US5949181045 7.49 425.20 +0.51%
  Amazon.com US0231351067 5.05 214.10 +2.48%
  Meta Platforms US30303M1027 5.02 580.00 -0.82%
  Alphabet A US02079K3059 4.59 178.88 -1.51%
  Broadcom US11135F1012 4.23 173.58 -1.50%
  Eli Lilly US5324571083 3.37 811.81 -0.86%
  Mastercard US57636Q1040 2.83 521.88 -1.38%
  Netflix US64110L1061 2.04 830.47 +1.34%

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica JPMorgan Enhanced Inde 3.24B 22.41 12.63 13.32
  Transamerica International Equity I 2.77B 5.65 2.15 4.72
  Transamerica Large Cap Value I2 1.67B 18.56 8.21 9.74
  Transamerica Asset Allc Mod Gr A 1.37B 11.90 1.99 6.45
  Transamerica Multi Managed Balances 1.15B 13.36 4.74 8.21
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