TG
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Transamerica Great Lakes Advisors Large Cap Value VPMutual Fund | |
Transamerica Great Lakes Advisors Large Cap Value VP | |
Last update 2025-02-26 | 45 Stocks (2 new) |
Value $68.00 Mil | Turnover 5 % |
Transamerica Great Lakes Advis... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 13,568 | 3,252.4 | -1.04% | 4.790 | -0.04% | 0.000 | +15.94% | +12.90% | 743,673.2 | Banks | |
WFC | Wells Fargo & Co | 34,596 | 2,430.0 | -9.35% | 3.580 | -0.29% | 0.000 | +13.99% | +8.91% | 246,374.2 | Banks | |
XOM | Exxon Mobil Corp | 22,404 | 2,410.0 | -9.17% | 3.550 | -0.39% | 0.000 | -2.97% | +1.75% | 463,243.1 | Oil & Gas | |
BLK | BlackRock Inc | 2,283 | 2,340.3 | +1.24% | 3.450 | +0.04% | 0.000 | +8.80% | -2.33% | 153,463.7 | Asset Management | |
PH | Parker Hannifin Corp | 2,999 | 1,907.5 | -6.98% | 2.810 | -0.21% | 0.000 | +10.61% | +5.74% | 85,496.3 | Industrial Products | |
HIG | The Hartford Insurance Group Inc | 17,397 | 1,903.2 | +1.26% | 2.800 | +0.03% | 0.010 | +6.89% | +15.16% | 35,493.0 | Insurance | |
BSX | Boston Scientific Corp | 21,096 | 1,884.3 | -10.66% | 2.770 | -0.31% | 0.000 | +5.57% | +11.25% | 147,012.6 | Medical Devices & Instruments | |
ABBV | AbbVie Inc | 10,594 | 1,882.5 | +1.26% | 2.770 | +0.03% | 0.000 | -11.66% | +8.72% | 334,983.9 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 3,666 | 1,854.5 | +1.24% | 2.730 | +0.03% | 0.000 | -37.22% | -40.14% | 273,502.8 | Healthcare Plans | |
RTX | RTX Corp | 15,713 | 1,818.3 | +1.26% | 2.680 | +0.03% | 0.000 | +8.33% | +20.92% | 185,056.3 | Aerospace & Defense |
Transamerica Great Lakes Advisors Large Cap Value VP's Historical Top Holdings Breakdowns
Transamerica Great Lakes Advisors Large Cap Value VP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 2024-12-31 | Sold Out | -2.30% | 258.78 ($296.32) 328.35 | $293.83 | -0.84% | Sold Out | 0 | -4,904 | |
GILD | Gilead Sciences Inc | 2024-12-31 | New Buy | +1.83% | 84.17 ($90.13) 97.9 | $110.65 | 22.77% | New holding | 13,435 | 13,435 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | New Buy | +1.58% | 486.1 ($558.86) 608.57 | $612.24 | 9.55% | New holding | 1,875 | 1,875 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Reduce | -0.39% | 105.51 ($116.93) 125.37 | $107.09 | -8.42% | Reduce -9.17% | 22,404 | -2,262 | |
APD | Air Products & Chemicals Inc | 2024-12-31 | Reduce | -0.33% | 285.5 ($314.38) 335.62 | $280.23 | -10.86% | Reduce -14.23% | 4,540 | -753 | |
BSX | Boston Scientific Corp | 2024-12-31 | Reduce | -0.31% | 83.62 ($88.09) 91.5 | $99.22 | 12.63% | Reduce -10.66% | 21,096 | -2,517 | |
ICE | Intercontinental Exchange Inc | 2024-12-31 | Add | +0.30% | 148.29 ($158.35) 166.9 | $175.31 | 10.71% | Add 12.73% | 12,162 | 1,373 | |
PWR | Quanta Services Inc | 2024-12-31 | Reduce | -0.30% | 298.4 ($322.11) 346.6 | $344.09 | 6.82% | Reduce -11.51% | 5,276 | -686 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -0.29% | 54.98 ($68.48) 77.35 | $75.71 | 10.56% | Reduce -9.35% | 34,596 | -3,570 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.27% | 159.67 ($185.23) 250 | $242.65 | 31.00% | Reduce -16.65% | 5,391 | -1,077 |
Transamerica Great Lakes Advisors Large Cap Value VP Total Holding History ($B)
Transamerica Great Lakes Advisors Large Cap Value VP's Asset Allocation
Transamerica Great Lakes Advisors Large Cap Value VP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Transamerica Great Lakes Advisors Large Cap Value VP's Hypothetical Growth since 2024-12-31
Transamerica Great Lakes Advisors Large Cap Value VP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Transamerica Great Lakes Advisors Large Cap Value VP's Holdings Heat Map
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Transamerica Great Lakes Advisors Large Cap Value VP's Holdings Bubble Chart
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