TM

Transamerica MSCI EAFE Index VP

Mutual Fund
Transamerica MSCI EAFE Index VP
Last update 2025-06-23 696 Stocks (3 new)
Value $101.00 Mil Turnover 1 %
Countries:
Top Holdings: XTER:SAP(1.64%)XAMS:ASML(1.53%)XSWX:NESN(1.52%)XSWX:ROG(1.35%)LSE:AZN(1.33%)
Summary Stock Picks Current Portfolio
Transamerica MSCI EAFE Index V... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
6,180
1,654.3
+0.21%
1.640
0%
0.000
+3.89%
+6.26%
290,305.8
Software
XAMS:ASML
ASML Holding NV
2,331
1,541.0
-1.23%
1.530
-0.02%
0.000
+4.75%
-10.15%
238,515.3
Semiconductors
XSWX:NESN
Nestle SA
15,189
1,534.9
+1.67%
1.520
+0.03%
0.000
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
4,158
1,368.4
+0.17%
1.350
0%
0.000
+1.24%
+5.65%
209,513.3
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
9,176
1,346.4
+0.19%
1.330
0%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers
LSE:SHEL
Shell PLC
36,068
1,311.9
-1.61%
1.300
-0.02%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
19,060
1,302.0
+0.23%
1.290
0%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
XSWX:NOVN
Novartis AG
11,663
1,295.3
+0.15%
1.280
0%
0.000
+2.44%
+8.74%
180,266.6
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
105,757
1,198.0
-1.70%
1.190
-0.02%
0.000
+13.18%
+25.50%
165,155.9
Banks
XTER:SIE
Siemens AG
4,497
1,037.5
+0.09%
1.030
0%
0.000
+15.88%
+23.58%
178,338.6
Industrial Products

Transamerica MSCI EAFE Index VP's Historical Top Holdings Breakdowns

Transamerica MSCI EAFE Index VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.10%
●
2616 (円2854.41) 3146
円2,854.50
0%
Reduce -7.58%
56,100
-4,600
TSE:6861
Keyence Corp
2025-03-31
Add
Add
+0.04%
●
58480 (円63232.8) 69110
円57,760.00
-8.66%
Add 9.09%
1,200
100
LSE:HLN
Haleon PLC
2025-03-31
Add
Add
+0.04%
●
3.67 (£3.85) 4.15
£3.58
-6.88%
Add 17.05%
53,609
7,809
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
Add
Add
+0.03%
●
1846 (円1959.53) 2226
円2,097.50
7.04%
Add 3.2%
67,800
2,100
TSE:6146
Disco Corp
2025-03-31
Reduce
Reduce
-0.03%
●
29895 (円41621.2) 52140
円42,610.00
2.38%
Reduce -16.67%
500
-100
ASX:GMG
Goodman Group
2025-03-31
Add
Add
+0.03%
●
28.43 (A$34.37) 38.63
A$34.97
1.75%
Add 18.69%
12,143
1,912
LSE:NWG
NatWest Group PLC
2025-03-31
Add
Add
+0.03%
●
3.74 (£4.36) 4.8
£5.00
14.56%
Add 10.28%
45,748
4,266
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.03%
●
73.66 (CHF82.08) 91.68
CHF77.75
-5.28%
Add 1.67%
15,189
250
OSTO:VOLV A
Volvo AB
2025-03-31
Reduce
Reduce
-0.03%
●
269.2 (kr308.07) 343
kr286.40
-7.03%
Reduce -95.27%
51
-1,028
TSE:7974
Nintendo Co Ltd
2025-03-31
Add
Add
+0.03%
●
8901 (円10365) 11760
円12,940.00
24.84%
Add 6.56%
6,500
400

Transamerica MSCI EAFE Index VP Total Holding History ($B)

To

Transamerica MSCI EAFE Index VP's Asset Allocation

To

Transamerica MSCI EAFE Index VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica MSCI EAFE Index VP's Hypothetical Growth since 2025-03-31

Transamerica MSCI EAFE Index VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica MSCI EAFE Index VP's Holdings Heat Map

Size field:

Transamerica MSCI EAFE Index VP's Holdings Bubble Chart

Transamerica MSCI EAFE Index VP News

  • 1

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