# Portfolio overlap — S000057299 vs MIEAX

Comparing **Transamerica S&P 500 Index VP** (2026-03-31) and **MM S&P 500 Index Fund** (2026-03-31).

- Shared positions: 504
- Transamerica S&P 500 Index VP covered by MM S&P 500 Index Fund: 0.9950439377876193876114928506
- MM S&P 500 Index Fund covered by Transamerica S&P 500 Index VP: 0.9950439377876193876114928506

## Transamerica S&P 500 Index VP — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075524 | ✓ |
| APPLE INC | 0.066398 | ✓ |
| MICROSOFT CORP | 0.048982 | ✓ |
| AMAZON.COM INC | 0.036252 | ✓ |
| ALPHABET INC CL A | 0.029830 | ✓ |
| BROADCOM INC | 0.026146 | ✓ |
| ALPHABET INC CL C | 0.023901 | ✓ |
| META PLATFORMS INC CL A | 0.022294 | ✓ |
| TESLA INC | 0.018625 | ✓ |
| BERKSHIRE HATH-B | 0.015652 | ✓ |
| JPMORGAN CHASE and CO | 0.014126 | ✓ |
| LILLY ELI and CO | 0.012980 | ✓ |
| EXXON MOBIL CORP | 0.012626 | ✓ |
| JOHNSON&JOHNSON | 0.010489 | ✓ |
| WALMART INC | 0.009700 | ✓ |
| VISA INC-CLASS A | 0.009046 | ✓ |
| COSTCO WHOLESALE CORP | 0.007873 | ✓ |
| MASTERCARD INC CL A | 0.007243 | ✓ |
| NETFLIX INC | 0.007225 | ✓ |
| CHEVRON CORP | 0.006902 | ✓ |
| ABBVIE INC | 0.006841 | ✓ |
| MICRON TECHNOLOGY INC | 0.006769 | ✓ |
| PROCTER & GAMBLE | 0.005973 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005947 | ✓ |
| ADV MICRO DEVICE | 0.005901 | ✓ |
| CATERPILLAR INC | 0.005865 | ✓ |
| HOME DEPOT INC | 0.005826 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005755 | ✓ |
| CISCO SYSTEMS INC | 0.005454 | ✓ |
| MERCK & CO | 0.005311 | ✓ |
| GENERAL ELECTRIC CO | 0.005295 | ✓ |
| COCA-COLA CO/THE | 0.005237 | ✓ |
| APPLIED MATERIALS INC | 0.004826 | ✓ |
| LAM RESEARCH CORP | 0.004746 | ✓ |
| RTX CORP | 0.004605 | ✓ |
| PHILIP MORRIS INTL INC | 0.004577 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004512 | ✓ |
| ORACLE CORP | 0.004451 | ✓ |
| WELLS FARGO & CO | 0.004406 | ✓ |
| UNITEDHEALTH GRP | 0.004359 | ✓ |
| GE VERNOVA LLC | 0.004183 | ✓ |
| LINDE PLC | 0.004116 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.004104 | ✓ |
| INTL BUS MACH CORP | 0.004028 | ✓ |
| MCDONALDS CORP | 0.003935 | ✓ |
| PEPSICO INC | 0.003772 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003763 | ✓ |
| INTEL CORP | 0.003708 | ✓ |
| AT&T INC | 0.003632 | ✓ |
| CITIGROUP INC | 0.003547 | ✓ |

## MM S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075717 | ✓ |
| APPLE INC | 0.066570 | ✓ |
| MICROSOFT CORP | 0.049111 | ✓ |
| AMAZON.COM INC | 0.036350 | ✓ |
| ALPHABET INC CL A | 0.029912 | ✓ |
| BROADCOM INC | 0.026219 | ✓ |
| ALPHABET INC CL C | 0.023969 | ✓ |
| META PLATFORMS INC CL A | 0.022357 | ✓ |
| TESLA INC | 0.018696 | ✓ |
| BERKSHIRE HATH-B | 0.015697 | ✓ |
| JPMORGAN CHASE and CO | 0.014170 | ✓ |
| LILLY ELI and CO | 0.013022 | ✓ |
| EXXON MOBIL CORP | 0.012668 | ✓ |
| JOHNSON&JOHNSON | 0.010540 | ✓ |
| WALMART INC | 0.009723 | ✓ |
| VISA INC-CLASS A | 0.009078 | ✓ |
| COSTCO WHOLESALE CORP | 0.007903 | ✓ |
| MASTERCARD INC CL A | 0.007270 | ✓ |
| NETFLIX INC | 0.007253 | ✓ |
| CHEVRON CORP | 0.006929 | ✓ |
| ABBVIE INC | 0.006880 | ✓ |
| MICRON TECHNOLOGY INC | 0.006787 | ✓ |
| PROCTER & GAMBLE | 0.005997 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005980 | ✓ |
| ADV MICRO DEVICE | 0.005928 | ✓ |
| CATERPILLAR INC | 0.005890 | ✓ |
| HOME DEPOT INC | 0.005859 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005779 | ✓ |
| CISCO SYSTEMS INC | 0.005472 | ✓ |
| MERCK & CO | 0.005344 | ✓ |
| GENERAL ELECTRIC CO | 0.005318 | ✓ |
| COCA-COLA CO/THE | 0.005269 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004767 | ✓ |
| RTX CORP | 0.004629 | ✓ |
| PHILIP MORRIS INTL INC | 0.004606 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004541 | ✓ |
| ORACLE CORP | 0.004428 | ✓ |
| WELLS FARGO & CO | 0.004399 | ✓ |
| UNITEDHEALTH GRP | 0.004387 | ✓ |
| GE VERNOVA LLC | 0.004204 | ✓ |
| LINDE PLC | 0.004143 | ✓ |
| INTL BUS MACH CORP | 0.004055 | ✓ |
| MCDONALDS CORP | 0.003961 | ✓ |
| PEPSICO INC | 0.003799 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003783 | ✓ |
| INTEL CORP | 0.003702 | ✓ |
| AT&T INC | 0.003626 | ✓ |
| MORGAN STANLEY | 0.003547 | ✓ |
| CITIGROUP INC | 0.003541 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051067` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/778207/000141036826051067/0001410368-26-051067-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053571` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916053/000141036826053571/0001410368-26-053571-index.htm>

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