Transamerica Small/Mid Cap Value VP Service (LP40114745)
19.80
-0.05
(-0.25%)
USD |
Apr 29 2026
LP40114745 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of March 31, 2026
| Large | 1.39% |
| Mid | 18.59% |
| Small | 80.02% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
90.28% |
| Canada | 0.18% |
| United States | 90.10% |
|
Latin America
|
1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.72% |
| Ireland | 2.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.56% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
15.19% |
| Real Estate |
|
5.46% |
| Sensitive |
|
38.24% |
| Communication Services |
|
8.00% |
| Energy |
|
7.58% |
| Industrials |
|
11.56% |
| Information Technology |
|
11.10% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
13.35% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |