Titelia

Holdings of Transamerica JPMorgan Tactical Allocation VP

TRANSAMERICA SERIES TRUST · 289 declared positions · as of Mar 31, 2026

Original filing · Net assets 816.8M $ · Ten largest lines: 22.4 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 9.9 %
  • Consumer discretionary 8.7 %
  • Health care 8.5 %
  • Communication 7.1 %
  • Industrials 6.1 %
  • Energy 4.1 %
  • Consumer staples 2.8 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 32.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 72.0 %
  • EUR 11.0 %
  • JPY 5.9 %
  • GBP 5.0 %
  • CHF 1.8 %
  • SEK 1.1 %
  • HKD 1.0 %
  • AUD 0.8 %
  • SGD 0.7 %
  • DKK 0.3 %
  • TWD 0.2 %
  • KRW 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 70.1 %
  • JP 5.9 %
  • GB 5.6 %
  • DE 3.2 %
  • FR 3.1 %
  • NL 1.9 %
  • CH 1.8 %
  • TW 1.2 %
  • SE 1.1 %
  • HK 1.0 %
  • ES 0.9 %
  • AU 0.8 %
  • Other countries 3.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US196144.5M $70.09 %
JP2012.1M $5.87 %
GB1611.6M $5.61 %
DE86.7M $3.25 %
FR86.4M $3.08 %
NL53.9M $1.88 %
CH53.8M $1.83 %
TW22.4M $1.17 %
SE22.3M $1.12 %
HK32M $0.97 %
ES31.9M $0.92 %
AU41.7M $0.84 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 56,3339.8M $1.20 %
Apple Inc 24,3546.2M $0.76 %
Amazon.com Inc 25,9915.4M $0.66 %
Microsoft Corp 13,6475.1M $0.62 %
Meta Platforms Inc 7,4714.3M $0.52 %
Broadcom Inc 12,1623.8M $0.46 %
Alphabet Inc 12,9243.7M $0.45 %
Mastercard Inc 5,4002.7M $0.33 %
ASML Holding NV 1,9912.6M $0.32 %
Johnson & Johnson 10,7642.6M $0.32 %
Shell PLC 52,6362.4M $0.30 %
Tesla Inc 6,4822.4M $0.30 %
Taiwan Semiconductor Manufacturing Co Ltd 6,1172.1M $0.25 %
Berkshire Hathaway Inc 4,3092.1M $0.25 %
AbbVie Inc 8,7781.9M $0.23 %
Wells Fargo & Co 23,1071.8M $0.23 %
NextEra Energy Inc 18,9801.8M $0.22 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,7491.7M $0.21 %
Safran SA 5,2381.7M $0.21 %
McDonald's Corp. 5,2761.6M $0.20 %
Volvo AB 45,6061.5M $0.18 %
DBS Group Holdings Ltd 33,4801.5M $0.18 %
Lowe's Cos Inc 6,2761.5M $0.18 %
Exxon Mobil Corp 8,5691.5M $0.18 %
Mitsubishi UFJ Financial Group Inc 83,2001.4M $0.17 %
Trane Technologies PLC 3,3201.4M $0.17 %
Walt Disney Co/The 14,3371.4M $0.17 %
EOG Resources Inc 9,4051.4M $0.17 %
AutoZone Inc 3921.3M $0.16 %
AstraZeneca PLC 6,6961.3M $0.16 %
Philip Morris International Inc. 7,8501.3M $0.16 %
Rio Tinto PLC 13,7981.3M $0.16 %
Walmart Inc 10,2661.3M $0.16 %
Booking Holdings Inc 2981.3M $0.15 %
Sony Group Corp 59,6001.2M $0.15 %
Charles Schwab Corp/The 12,6561.2M $0.15 %
Tokio Marine Holdings Inc 24,9001.2M $0.14 %
Bank of America Corp 23,6891.2M $0.14 %
Alphabet Inc 3,9781.1M $0.14 %
Cencora Inc 3,5521.1M $0.14 %
Dover Corp 5,1121.1M $0.13 %
Netflix Inc 11,0631.1M $0.13 %
Deutsche Boerse AG 3,6201.1M $0.13 %
Siemens AG 4,2661M $0.13 %
Merck & Co Inc 8,4881M $0.13 %
ConocoPhillips 7,6571M $0.12 %
Capital One Financial Corp 5,466997.2K $0.12 %
Medtronic PLC 11,484995.1K $0.12 %
Legrand SA 6,379991K $0.12 %
Novartis AG 6,453990.5K $0.12 %
RTX Corp 5,086981.1K $0.12 %
TotalEnergies SE 10,652977.6K $0.12 %
Roche Holding AG 2,436972.2K $0.12 %
Toyota Motor Corp. 46,100958.3K $0.12 %
AIA Group Ltd 85,600951.1K $0.12 %
AT&T Inc 32,759949.7K $0.12 %
Nestle SA 9,549936.7K $0.11 %
Texas Instruments Inc 4,681908.8K $0.11 %
NatWest Group PLC 119,341884.1K $0.11 %
Williams Cos Inc/The 11,998873.2K $0.11 %
Eli Lilly & Co 939863.7K $0.11 %
Engie SA 26,745861.9K $0.11 %
CME Group Inc 2,885852.1K $0.10 %
Banco Santander SA 75,170842.7K $0.10 %
Atlas Copco AB 46,484820.3K $0.10 %
Morgan Stanley 4,980819.6K $0.10 %
State Street Corp 6,450816.3K $0.10 %
American Express Co 2,635797K $0.10 %
Hong Kong Exchanges & Clearing Ltd 15,700792K $0.10 %
3M Co 5,324773.2K $0.09 %
UnitedHealth Group Inc 2,828765.2K $0.09 %
Chevron Corp 3,688763K $0.09 %
BAE Systems PLC 25,915759.8K $0.09 %
Air Liquide SA 3,649754.2K $0.09 %
Infineon Technologies AG 16,495748.3K $0.09 %
Eaton Corp PLC 2,091747.9K $0.09 %
Allianz SE 1,750739.1K $0.09 %
Quanta Services Inc 1,296711.5K $0.09 %
Accenture PLC 3,585710.9K $0.09 %
Bristol-Myers Squibb Co 11,708710.1K $0.09 %
Nordea Bank Abp 41,104707.8K $0.09 %
Cigna Group/The 2,636703.2K $0.09 %
M&T Bank Corp 3,397702.2K $0.09 %
Deutsche Telekom AG 18,813702.2K $0.09 %
Telstra Group Ltd. 188,320695.2K $0.09 %
Hewlett Packard Enterprise Co 29,094692.7K $0.08 %
British American Tobacco PLC 11,831686.9K $0.08 %
Loews Corp 6,337676.4K $0.08 %
TJX Cos Inc/The 4,215673.1K $0.08 %
ITOCHU Corp 52,900672.9K $0.08 %
Insmed Inc 4,113672.6K $0.08 %
Iberdrola SA 28,952662.8K $0.08 %
UniCredit SpA 9,127654.8K $0.08 %
Koninklijke KPN NV 117,030652.3K $0.08 %
Hitachi Ltd 22,200651.2K $0.08 %
Xcel Energy Inc 8,159648.2K $0.08 %
Labcorp Holdings Inc 2,421645.9K $0.08 %
Regeneron Pharmaceuticals, Inc. 826638.2K $0.08 %
Cie Financiere Richemont SA 3,560628.6K $0.08 %
Standard Chartered PLC 29,604616.9K $0.08 %
IQVIA Holdings Inc 3,611615.8K $0.08 %
Regency Centers Corp 7,941600.8K $0.07 %
Goldman Sachs Group Inc/The 703594.7K $0.07 %
PepsiCo Inc 3,817592.7K $0.07 %
Sumitomo Electric Industries Ltd. 10,400590.9K $0.07 %
Hoya Corp 3,400589.4K $0.07 %
Union Pacific Corp 2,426588.6K $0.07 %
Stryker Corp 1,785586.5K $0.07 %
General Dynamics Corp 1,692580.7K $0.07 %
Ajinomoto Co Inc 20,400576.7K $0.07 %
ITT Inc 2,998571.2K $0.07 %
Comfort Systems USA Inc 406559.9K $0.07 %
Travelers Cos Inc/The 1,906555.9K $0.07 %
Ciena Corp 1,424552.8K $0.07 %
Compass Group PLC 19,749551K $0.07 %
Corpay Inc 1,868543.6K $0.07 %
Mid-America Apartment Communities, Inc. 4,428540.7K $0.07 %
Performance Food Group Co 6,286538.5K $0.07 %
FedEx Corp 1,506536.4K $0.07 %
Tokyo Electron Ltd 2,100521.7K $0.06 %
AMETEK Inc 2,376509.3K $0.06 %
Teradyne Inc 1,706505.8K $0.06 %
CBRE Group Inc 3,711502.7K $0.06 %
Keyence Corp 1,400498.3K $0.06 %
National Bank of Greece SA 31,974493.9K $0.06 %
LVMH Moet Hennessy Louis Vuitton SE 896489.8K $0.06 %
TechnipFMC PLC 7,049487.3K $0.06 %
WillScot Holdings Corp 27,655480.1K $0.06 %
Procter & Gamble Co/The 3,303477.1K $0.06 %
Neurocrine Biosciences Inc 3,600474.3K $0.06 %
Analog Devices Inc 1,486472.8K $0.06 %
KBC Group NV 3,815466.9K $0.06 %
Yum! Brands Inc 2,973462.2K $0.06 %
Mitsui Fudosan Co Ltd 43,100459.5K $0.06 %
BWX Technologies Inc 2,239457.9K $0.06 %
Post Holdings Inc 4,597454.5K $0.06 %
Packaging Corp of America 2,131452.2K $0.06 %
Kao Corp. 11,600451.6K $0.06 %
Obayashi Corp. 18,600450.5K $0.06 %
Jabil Inc 1,695450.2K $0.06 %
Intuit Inc 1,038448.8K $0.05 %
RWE AG 6,666448.5K $0.05 %
Koninklijke Ahold Delhaize NV 9,566445.5K $0.05 %
Emerson Electric Co. 3,393444.6K $0.05 %
Palo Alto Networks Inc 2,720436.1K $0.05 %
Yum China Holdings Inc 8,925435.4K $0.05 %
Take-Two Interactive Software Inc 2,191432.7K $0.05 %
London Stock Exchange Group PLC 3,661432.3K $0.05 %
Howmet Aerospace Inc 1,863429.3K $0.05 %
Erste Group Bank AG 3,971429K $0.05 %
US Bancorp 8,238428.5K $0.05 %
Intuitive Surgical Inc 927427.3K $0.05 %
Amphenol Corp 3,381427.2K $0.05 %
Casey's General Stores Inc 586426.5K $0.05 %
Gilead Sciences Inc 3,043424.1K $0.05 %
JB Hunt Transport Services Inc 1,990421.7K $0.05 %
Henry Schein Inc 5,706420.5K $0.05 %
Public Storage 1,548419.3K $0.05 %
Ryanair Holdings PLC 7,218417.2K $0.05 %
MGIC Investment Corp 15,879416.8K $0.05 %
Hilton Worldwide Holdings Inc 1,359413.2K $0.05 %
Mondelez International Inc 7,111409.9K $0.05 %
PG&E Corp 23,299409.4K $0.05 %
Chubb Ltd 1,246406.1K $0.05 %
SSE PLC 11,746406K $0.05 %
TransUnion 5,864405.7K $0.05 %
ON Semiconductor Corp 6,526404.1K $0.05 %
Alnylam Pharmaceuticals Inc 1,220403.7K $0.05 %
Omnicom Group Inc 5,264396.4K $0.05 %
Ulta Beauty Inc 758396.2K $0.05 %
Suzuki Motor Corp 32,500396.1K $0.05 %
BJ's Wholesale Club Holdings Inc 4,010394.7K $0.05 %
TD SYNNEX Corp 2,331393.3K $0.05 %
Rio Tinto Ltd 3,458392.9K $0.05 %
Industria de Diseno Textil SA 6,734392K $0.05 %
Natera Inc 1,945389K $0.05 %
Raymond James Financial Inc 2,673387K $0.05 %
Western Digital Corp 1,416383K $0.05 %
American Tower Corp 2,210381.4K $0.05 %
Murphy USA Inc 770380.4K $0.05 %
RELX PLC 11,410380K $0.05 %
DoorDash Inc 2,494374.5K $0.05 %
United Rentals Inc 512373K $0.05 %
Smurfit Westrock PLC 9,258368.9K $0.05 %
Equinix Inc 373365.6K $0.04 %
Nintendo Co Ltd 6,300359.6K $0.04 %
Oracle Corp 2,443359.4K $0.04 %
Fifth Third Bancorp 7,699357.7K $0.04 %
InterContinental Hotels Group PLC 2,711357.5K $0.04 %
Cisco Systems, Inc. 4,575355K $0.04 %
Thermo Fisher Scientific Inc 714351K $0.04 %
Novonesis Novozymes B 5,862348.3K $0.04 %
Taiwan Semiconductor Manufacturing Co Ltd 6,000347K $0.04 %
Next PLC 2,044345.3K $0.04 %
Teledyne Technologies Inc 568343.6K $0.04 %
Deere & Co 608342.5K $0.04 %
Silgan Holdings Inc 8,791341.1K $0.04 %
3i Group PLC 10,416339.5K $0.04 %
Interactive Brokers Group Inc 5,016336.4K $0.04 %
Burlington Stores Inc 1,030335.1K $0.04 %
CDW Corp/DE 2,754333.3K $0.04 %
Medibank Pvt Ltd 109,661331.8K $0.04 %
Best Buy Co Inc 5,163331.5K $0.04 %
Middleby Corp/The 2,487329.7K $0.04 %
Spotify Technology SA 679329.3K $0.04 %
Martin Marietta Materials Inc 557327.9K $0.04 %
Marsh & McLennan Cos Inc 1,849320.7K $0.04 %
Capgemini SE 2,713320.1K $0.04 %
Commonwealth Bank of Australia 2,714317.8K $0.04 %
American Homes 4 Rent 11,271314.7K $0.04 %
Snowflake Inc 2,083314.2K $0.04 %
First Citizens BancShares Inc/NC 166312.9K $0.04 %
Kinder Morgan, Inc. 9,160307.1K $0.04 %
elf Beauty Inc 5,046305.8K $0.04 %
Kingspan Group PLC 3,572305.4K $0.04 %
Southwest Airlines Co 8,121305.1K $0.04 %
Kubota Corp 19,000304.5K $0.04 %
Regions Financial Corp 11,600303K $0.04 %
Columbia Sportswear Co 5,526302.9K $0.04 %
Kontoor Brands Inc 4,229297.3K $0.04 %
UCB SA 980295.3K $0.04 %
Novo Nordisk A/S 8,032293.9K $0.04 %
Kinsale Capital Group Inc 860293.8K $0.04 %
Southern Co/The 3,017291.2K $0.04 %
Nexstar Media Group Inc 1,603289.9K $0.04 %
Glencore PLC 38,249289.7K $0.04 %
SBA Communications Corp 1,664286.4K $0.04 %
Humana Inc 1,630282.6K $0.03 %
Dominion Energy Inc 4,568282.4K $0.03 %
Asics Corp 10,500282.3K $0.03 %
Booz Allen Hamilton Holding Corp 3,607281.5K $0.03 %
ServiceNow Inc 2,688281K $0.03 %
Hayward Holdings Inc 20,978280.7K $0.03 %
Garmin Ltd 1,207280K $0.03 %
HCA Healthcare Inc 588278.3K $0.03 %
IHI Corp 12,900266.2K $0.03 %
AppLovin Corp 662263.5K $0.03 %
Baker Hughes Co 4,191255.9K $0.03 %
Sumitomo Realty & Development Co Ltd 9,000255.4K $0.03 %
Tencent Holdings Ltd 4,000252.3K $0.03 %
Aon PLC 776250.5K $0.03 %
Progressive Corp/The 1,260249.8K $0.03 %
Kering SA 816247.8K $0.03 %
Arch Capital Group Ltd 2,569246.6K $0.03 %
Sea Ltd 2,971246K $0.03 %
Mohawk Industries Inc 2,492245.4K $0.03 %
Ferrari NV 722245K $0.03 %
PPG Industries Inc 2,289244.6K $0.03 %
Vertex Pharmaceuticals Inc 542242K $0.03 %
Ventas Inc 2,917238.6K $0.03 %
Lonza Group AG 369236.7K $0.03 %
Crowdstrike Holdings Inc 589230K $0.03 %
International Business Machines Corp. 945229.1K $0.03 %
Continental AG 3,265227.9K $0.03 %
Twilio Inc 1,796226K $0.03 %
Darden Restaurants Inc 1,149225.2K $0.03 %
Fidelity National Information Services Inc 4,747222.7K $0.03 %
Carvana Co 708222.6K $0.03 %
Rayonier Inc 10,765222K $0.03 %
Live Nation Entertainment Inc 1,442219.9K $0.03 %
Carlisle Cos Inc 655218.5K $0.03 %
Public Service Enterprise Group Inc 2,627212.7K $0.03 %
Warner Music Group Corp 8,093206.7K $0.03 %
Robinhood Markets Inc 2,842197K $0.02 %
Nuvalent Inc 1,911195.8K $0.02 %
Paylocity Holding Corp 1,806195.1K $0.02 %
GoDaddy Inc 2,354194.6K $0.02 %
EastGroup Properties Inc 1,007186.4K $0.02 %
AvalonBay Communities, Inc. 1,136185.6K $0.02 %
Cloudflare Inc 839173.1K $0.02 %
Host Hotels & Resorts Inc 9,003172.5K $0.02 %
Intercontinental Exchange Inc 1,082170.2K $0.02 %
Gold Fields Ltd 3,745170K $0.02 %
Mettler-Toledo International Inc 134169K $0.02 %
HubSpot Inc 691168.7K $0.02 %
DigitalOcean Holdings Inc 1,941166.5K $0.02 %
Reddit Inc 1,111149.6K $0.02 %
HDFC Bank Ltd 5,775143.7K $0.02 %
Somnigroup International Inc 1,936143.1K $0.02 %
Shopify Inc 1,120132.9K $0.02 %
Rocket Cos Inc 9,275132.2K $0.02 %
Keurig Dr Pepper Inc 5,014132K $0.02 %
Samsung Electronics Co Ltd 1,110129.8K $0.02 %
NIKE Inc 2,302121.6K $0.01 %
Andersen Group Inc 4,114111.9K $0.01 %
Heineken NV 1,27698.1K $0.01 %
ROBLOX Corp 1,60290.6K $0.01 %
Marriott International Inc/MD 18159.2K $0.01 %
uniQure NV 1,55825.5K $0.00 %