TG

Transamerica Great Lakes Advisors Large Cap Value VP

Mutual Fund
Transamerica Great Lakes Advisors Large Cap Value VP
Last update 2024-08-28 44 Stocks (0 new)
Value $63.00 Mil Turnover 4 %
Countries:
Top Holdings: JPM(4.54%)XOM(4.40%)WFC(3.51%)HIG(3.00%)UNH(2.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Great Lakes Advis... Top Holdings of 2024-06-30 View Full List
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
14,185
2869.060
+0.90%
4.540
+0.04%
0.000
+6.90%
+34.84%
630261.212
Banks
XOM 		Exxon Mobil Corp
24,128
2777.620
+0.91%
4.400
+0.04%
0.000
+2.33%
+20.91%
524453.466
Oil & Gas
WFC 		Wells Fargo & Co
37,369
2219.340
+0.86%
3.510
+0.03%
0.000
+11.33%
+36.52%
224019.139
Banks
HIG 		The Hartford Financial Services Group Inc
18,826
1892.770
+0.93%
3.000
+0.03%
0.010
+2.91%
+42.29%
32686.659
Insurance
UNH 		UnitedHealth Group Inc
3,550
1807.870
+38.89%
2.860
+0.80%
0.000
-0.16%
+8.36%
520854.009
Healthcare Plans
BSX 		Boston Scientific Corp
23,338
1797.260
+0.91%
2.840
+0.03%
0.000
+12.41%
+46.98%
125143.769
Medical Devices & Instruments
ABBV 		AbbVie Inc
10,260
1759.800
+33.28%
2.780
+0.69%
0.000
+4.87%
+26.61%
335066.578
Drug Manufacturers
BLK 		BlackRock Inc
2,205
1736.040
+0.87%
2.750
+0.02%
0.000
+14.69%
+23.37%
145722.858
Asset Management
COP 		ConocoPhillips
14,286
1634.030
+0.91%
2.590
+0.02%
0.000
-5.24%
-9.71%
119190.677
Oil & Gas
PH 		Parker Hannifin Corp
3,159
1597.850
+0.89%
2.530
+0.02%
0.000
+13.83%
+36.32%
79989.213
Industrial Products

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL 		PayPal Holdings Inc2024-06-30Sold Out
-1.52%
●
58.03 ($63.61) 67.92
$79.96
25.70%
Sold Out
0
-14,530
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.80%
●
439.2 ($490.13) 524.63
$564.05
15.08%
Add 38.89%
3,550
994
ABBV 		AbbVie Inc2024-06-30Add
+0.69%
●
154.79 ($165.65) 180.76
$189.69
14.52%
Add 33.28%
10,260
2,562
AVGO 		Broadcom Inc2024-06-30Reduce
-0.69%
●
120.47 ($140.14) 182.89
$174.82
24.75%
Reduce -34.58%
6,320
-334
MU 		Micron Technology Inc2024-06-30Reduce
-0.51%
●
106.77 ($126.02) 153.45
$106.68
-15.35%
Reduce -19.92%
11,177
-2,780
TGT 		Target Corp2024-06-30Add
+0.51%
●
141.16 ($157.33) 177.82
$149.15
-5.20%
Add 41.22%
7,507
2,191
DAL 		Delta Air Lines Inc2024-06-30Add
+0.50%
●
45.88 ($49.76) 53.26
$56.25
13.04%
Add 49.57%
19,949
6,611
DIS 		The Walt Disney Co2024-06-30Add
+0.36%
●
99.29 ($107.65) 122.82
$96.31
-10.54%
Add 16.8%
15,716
2,260
SLB 		Schlumberger Ltd2024-06-30Add
+0.29%
●
43 ($48.27) 55.22
$40.56
-15.96%
Add 17.23%
26,099
3,836
PWR 		Quanta Services Inc2024-06-30Reduce
-0.17%
●
243.26 ($264.97) 283.43
$311.73
17.65%
Reduce -6.67%
5,849
-418

Transamerica Great Lakes Advisors Large Cap Value VP Total Holding History ($B)

To

Transamerica Great Lakes Advisors Large Cap Value VP's Asset Allocation

To

Transamerica Great Lakes Advisors Large Cap Value VP Past Portfolios

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

Top Ranked Articles

  • 1

Transamerica Great Lakes Advisors Large Cap Value VP's Hypothetical Growth since 2024-06-30

Transamerica Great Lakes Advisors Large Cap Value VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Great Lakes Advisors Large Cap Value VP's Holdings Heat Map

Size field:

Transamerica Great Lakes Advisors Large Cap Value VP's Holdings Bubble Chart

Transamerica Great Lakes Advisors Large Cap Value VP News

  • 1

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