{"entity_type":"fund","name":"Transamerica JPMorgan Asset Allocation - Growth VP","identifiers":{"lei":"549300HH7NWF84EBUT23","cik":"778207","fund_id":"S000007932","fundkey":"transamerica-jpmorgan-asset-allocation-growth-vp"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-20"},"summary":{"total_positions":1,"total_value_usd":17021559.96,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":17021559.96}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJV46","value_usd":17021559.96,"pct_val":1.495863251436,"balance":17009600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-jpmorgan-asset-allocation-growth-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-jpmorgan-asset-allocation-growth-vp/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica JPMorgan Asset Allocation - Growth VP | LEI: 549300HH7NWF84EBUT23 | 1 positions totaling $17,021,560 across DBT | Filing: Wed Nov 19 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-20"}