Transamerica JPMorgan Enhanced Index VP
U.S. stock index fund
As of its 2026 Q2 report, Transamerica JPMorgan Enhanced Index VP held 170 positions with $2.70B in net assets. Its ten largest holdings made up 38.0% of the fund. Its share classes cost 0.61%–0.86% a year. Over the 12 months to May 2026, it returned 26.8%, with dividends reinvested. In 2026 Q2 it added 30 new positions and exited 18.
Seeks to earn a total return modestly in excess of the total return performance of the S&P 500 Index (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500 Index.
The fund is managed by J.P. Morgan Investment Management Inc., which invests at least 80% of assets in equity securities of large- and medium-capitalization U.S. companies, holding industry weightings generally similar to the S&P 500 Index while modestly overweighting stocks viewed as undervalued or fairly valued and underweighting those seen as overvalued. The sub-adviser assesses environmental, social and governance factors as part of its process to identify financially material issues and engagement opportunities. Because security selection depends on the sub-adviser's valuation assessments, the fund's returns may diverge from the S&P 500 Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.02% | $216.37M | 1.1M | $200.09 |
AAPLApple Inc | 6.48% | $174.75M | 603.9K | $289.36 |
MSFTMicrosoft Corp | 4.79% | $129.16M | 346.3K | $373.02 |
AMZNAmazon.com Inc | 4.13% | $111.53M | 468.0K | $238.34 |
GOOGLAlphabet Inc | 3.34% | $90.02M | 251.9K | $357.37 |
AVGOBroadcom Inc | 2.96% | $80.01M | 211.8K | $377.75 |
GOOGAlphabet Inc | 2.38% | $64.09M | 181.4K | $353.33 |
2.25% | $60.87M | 52.7K | $1,154.29 | |
2.05% | $55.41M | 98.4K | $563.29 | |
TSLATesla Inc | 1.55% | $41.97M | 99.8K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 170 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.75% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.9%
- Financials
- 12.0%
- Consumer Discretionary
- 10.4%
- Communication Services
- 9.6%
- 9 other sectors
- 31.1%
- Information Technology
- 36.9%
- Financials
- 12.0%
- Consumer Discretionary
- 10.4%
- Communication Services
- 9.6%
- Health Care
- 8.6%
- Industrials
- 7.1%
- International
- 3.6%
- Consumer Staples
- 3.5%
- Energy
- 2.9%
- Utilities
- 2.2%
- Real Estate
- 1.7%
- Materials
- 1.5%
- Other
- 0.0%
How it has done
C000021449 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.82%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Transamerica JPMorgan Enhanced Index VP is a U.S. equity index fund. 22% of Transamerica JPMorgan Enhanced Index VP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.61% – 0.86%
- Portfolio turnover
- 28.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
30 new· the largest 8
18 exited· the largest 8
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