TM

Transamerica MSCI EAFE Index VP

Mutual Fund
Transamerica MSCI EAFE Index VP
Last update 2025-02-26 723 Stocks (12 new)
Value $94.00 Mil Turnover 4 %
Countries:
Top Holdings: XAMS:ASML(1.76%)OCSE:NOVO B(1.74%)XTER:SAP(1.61%)XSWX:NESN(1.30%)LSE:AZN(1.27%)
Summary Stock Picks Current Portfolio
Transamerica MSCI EAFE Index V... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
2,360
1,658.6
+4.42%
1.760
+0.07%
0.000
-5.09%
-3.26%
256,799.1
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
19,016
1,640.2
+4.41%
1.740
+0.07%
0.000
-25.81%
-24.04%
2,072,168.5
Drug Manufacturers
XTER:SAP 		SAP SE
6,167
1,516.4
+4.44%
1.610
+0.07%
0.000
+0.16%
+15.10%
314,454.2
Software
XSWX:NESN 		Nestle SA
14,939
1,227.4
+4.33%
1.300
+0.05%
0.000
+1.46%
+20.05%
223,260.2
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
9,159
1,200.8
+4.47%
1.270
+0.05%
0.000
-10.64%
+3.10%
164,911.9
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
60,700
1,186.6
+4.12%
1.260
+0.05%
0.000
-2.57%
-13.44%
34,862,480.4
Vehicles & Parts
XSWX:ROG 		Roche Holding AG
4,151
1,162.3
+4.48%
1.230
+0.05%
0.000
-9.94%
+6.66%
211,640.5
Drug Manufacturers
LSE:SHEL 		Shell PLC
36,658
1,136.7
+2.87%
1.200
+0.03%
0.000
-4.48%
+3.55%
148,411.5
Oil & Gas
XSWX:NOVN 		Novartis AG
11,646
1,135.5
+4.49%
1.200
+0.05%
0.000
-0.21%
+11.28%
188,226.0
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
1,626
1,070.0
+4.50%
1.130
+0.05%
0.000
-30.40%
-24.34%
235,690.2
Retail - Cyclical

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
SPOT 		Spotify Technology SA2024-12-31New Buy
+0.43%
●
362.95 ($429.06) 502.38
$671.07
56.40%
New holding
900
900
XAMS:ASML 		ASML Holding NV2024-12-31Add
+0.07%
●
610.8 (€671.82) 792
€653.10
-2.79%
Add 4.42%
2,360
100
XTER:SAP 		SAP SE2024-12-31Add
+0.07%
●
200.3 (€223.19) 242
€269.55
20.77%
Add 4.44%
6,167
262
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Add
+0.07%
●
589.2 (kr754.4) 820.5
kr466.35
-38.18%
Add 4.41%
19,016
803
TSE:5803 		Fujikura Ltd2024-12-31New Buy
+0.06%
●
4779 (円5657.23) 6701
円6,688.00
18.22%
New holding
1,500
1,500
LSE:MKS 		Marks & Spencer Group PLC2024-12-31New Buy
+0.06%
●
3.63 (£3.81) 4
£3.75
-1.68%
New holding
12,201
12,201
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-12-31Add
+0.05%
●
572.4 (€619.29) 679.8
€473.60
-23.53%
Add 4.5%
1,626
70
XSWX:ROG 		Roche Holding AG2024-12-31Add
+0.05%
●
246.7 (CHF261.15) 281.2
CHF263.80
1.01%
Add 4.48%
4,151
178
XSWX:NESN 		Nestle SA2024-12-31Add
+0.05%
●
73.98 (CHF79.16) 86.36
CHF86.78
9.63%
Add 4.33%
14,939
620
OCSE:DSV 		DSV AS2024-12-31Add
+0.05%
●
1410.5 (kr1506.77) 1563.5
kr1,547.50
2.70%
Add 23.63%
1,198
229

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 2024-12-31

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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