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 20.5 %
- Financials 15.9 %
- Consumer discretionary 10.9 %
- Health care 10.2 %
- Industrials 9.3 %
- Communication 8.2 %
- Energy 4.3 %
- Consumer staples 3.3 %
- Utilities 2.7 %
- Materials 2.0 %
- Real estate 1.0 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 196 | 144.5M $ | 70.09 % |
| 2 | JP | 20 | 12.1M $ | 5.87 % |
| 3 | GB | 16 | 11.6M $ | 5.61 % |
| 4 | DE | 8 | 6.7M $ | 3.25 % |
| 5 | FR | 8 | 6.4M $ | 3.08 % |
| 6 | NL | 5 | 3.9M $ | 1.88 % |
| 7 | CH | 5 | 3.8M $ | 1.83 % |
| 8 | TW | 2 | 2.4M $ | 1.17 % |
| 9 | SE | 2 | 2.3M $ | 1.12 % |
| 10 | HK | 3 | 2M $ | 0.97 % |
| 11 | ES | 3 | 1.9M $ | 0.92 % |
| 12 | AU | 4 | 1.7M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IQVIA Holdings Inc | 3,611 | 615.8K $ | 0.08 % |
| 102 | Regency Centers Corp | 7,941 | 600.8K $ | 0.07 % |
| 103 | Goldman Sachs Group Inc/The | 703 | 594.7K $ | 0.07 % |
| 104 | PepsiCo Inc | 3,817 | 592.7K $ | 0.07 % |
| 105 | Sumitomo Electric Industries Ltd. | 10,400 | 590.9K $ | 0.07 % |
| 106 | Hoya Corp | 3,400 | 589.4K $ | 0.07 % |
| 107 | Union Pacific Corp | 2,426 | 588.6K $ | 0.07 % |
| 108 | Stryker Corp | 1,785 | 586.5K $ | 0.07 % |
| 109 | General Dynamics Corp | 1,692 | 580.7K $ | 0.07 % |
| 110 | Ajinomoto Co Inc | 20,400 | 576.7K $ | 0.07 % |
| 111 | ITT Inc | 2,998 | 571.2K $ | 0.07 % |
| 112 | Comfort Systems USA Inc | 406 | 559.9K $ | 0.07 % |
| 113 | Travelers Cos Inc/The | 1,906 | 555.9K $ | 0.07 % |
| 114 | Ciena Corp | 1,424 | 552.8K $ | 0.07 % |
| 115 | Compass Group PLC | 19,749 | 551K $ | 0.07 % |
| 116 | Corpay Inc | 1,868 | 543.6K $ | 0.07 % |
| 117 | Mid-America Apartment Communities, Inc. | 4,428 | 540.7K $ | 0.07 % |
| 118 | Performance Food Group Co | 6,286 | 538.5K $ | 0.07 % |
| 119 | FedEx Corp | 1,506 | 536.4K $ | 0.07 % |
| 120 | Tokyo Electron Ltd | 2,100 | 521.7K $ | 0.06 % |
| 121 | AMETEK Inc | 2,376 | 509.3K $ | 0.06 % |
| 122 | Teradyne Inc | 1,706 | 505.8K $ | 0.06 % |
| 123 | CBRE Group Inc | 3,711 | 502.7K $ | 0.06 % |
| 124 | Keyence Corp | 1,400 | 498.3K $ | 0.06 % |
| 125 | National Bank of Greece SA | 31,974 | 493.9K $ | 0.06 % |
| 126 | LVMH Moet Hennessy Louis Vuitton SE | 896 | 489.8K $ | 0.06 % |
| 127 | TechnipFMC PLC | 7,049 | 487.3K $ | 0.06 % |
| 128 | WillScot Holdings Corp | 27,655 | 480.1K $ | 0.06 % |
| 129 | Procter & Gamble Co/The | 3,303 | 477.1K $ | 0.06 % |
| 130 | Neurocrine Biosciences Inc | 3,600 | 474.3K $ | 0.06 % |
| 131 | Analog Devices Inc | 1,486 | 472.8K $ | 0.06 % |
| 132 | KBC Group NV | 3,815 | 466.9K $ | 0.06 % |
| 133 | Yum! Brands Inc | 2,973 | 462.2K $ | 0.06 % |
| 134 | Mitsui Fudosan Co Ltd | 43,100 | 459.5K $ | 0.06 % |
| 135 | BWX Technologies Inc | 2,239 | 457.9K $ | 0.06 % |
| 136 | Post Holdings Inc | 4,597 | 454.5K $ | 0.06 % |
| 137 | Packaging Corp of America | 2,131 | 452.2K $ | 0.06 % |
| 138 | Kao Corp. | 11,600 | 451.6K $ | 0.06 % |
| 139 | Obayashi Corp. | 18,600 | 450.5K $ | 0.06 % |
| 140 | Jabil Inc | 1,695 | 450.2K $ | 0.06 % |
| 141 | Intuit Inc | 1,038 | 448.8K $ | 0.05 % |
| 142 | RWE AG | 6,666 | 448.5K $ | 0.05 % |
| 143 | Koninklijke Ahold Delhaize NV | 9,566 | 445.5K $ | 0.05 % |
| 144 | Emerson Electric Co. | 3,393 | 444.6K $ | 0.05 % |
| 145 | Palo Alto Networks Inc | 2,720 | 436.1K $ | 0.05 % |
| 146 | Yum China Holdings Inc | 8,925 | 435.4K $ | 0.05 % |
| 147 | Take-Two Interactive Software Inc | 2,191 | 432.7K $ | 0.05 % |
| 148 | London Stock Exchange Group PLC | 3,661 | 432.3K $ | 0.05 % |
| 149 | Howmet Aerospace Inc | 1,863 | 429.3K $ | 0.05 % |
| 150 | Erste Group Bank AG | 3,971 | 429K $ | 0.05 % |
| 151 | US Bancorp | 8,238 | 428.5K $ | 0.05 % |
| 152 | Intuitive Surgical Inc | 927 | 427.3K $ | 0.05 % |
| 153 | Amphenol Corp | 3,381 | 427.2K $ | 0.05 % |
| 154 | Casey's General Stores Inc | 586 | 426.5K $ | 0.05 % |
| 155 | Gilead Sciences Inc | 3,043 | 424.1K $ | 0.05 % |
| 156 | JB Hunt Transport Services Inc | 1,990 | 421.7K $ | 0.05 % |
| 157 | Henry Schein Inc | 5,706 | 420.5K $ | 0.05 % |
| 158 | Public Storage | 1,548 | 419.3K $ | 0.05 % |
| 159 | Ryanair Holdings PLC | 7,218 | 417.2K $ | 0.05 % |
| 160 | MGIC Investment Corp | 15,879 | 416.8K $ | 0.05 % |
| 161 | Hilton Worldwide Holdings Inc | 1,359 | 413.2K $ | 0.05 % |
| 162 | Mondelez International Inc | 7,111 | 409.9K $ | 0.05 % |
| 163 | PG&E Corp | 23,299 | 409.4K $ | 0.05 % |
| 164 | Chubb Ltd | 1,246 | 406.1K $ | 0.05 % |
| 165 | SSE PLC | 11,746 | 406K $ | 0.05 % |
| 166 | TransUnion | 5,864 | 405.7K $ | 0.05 % |
| 167 | ON Semiconductor Corp | 6,526 | 404.1K $ | 0.05 % |
| 168 | Alnylam Pharmaceuticals Inc | 1,220 | 403.7K $ | 0.05 % |
| 169 | Omnicom Group Inc | 5,264 | 396.4K $ | 0.05 % |
| 170 | Ulta Beauty Inc | 758 | 396.2K $ | 0.05 % |
| 171 | Suzuki Motor Corp | 32,500 | 396.1K $ | 0.05 % |
| 172 | BJ's Wholesale Club Holdings Inc | 4,010 | 394.7K $ | 0.05 % |
| 173 | TD SYNNEX Corp | 2,331 | 393.3K $ | 0.05 % |
| 174 | Rio Tinto Ltd | 3,458 | 392.9K $ | 0.05 % |
| 175 | Industria de Diseno Textil SA | 6,734 | 392K $ | 0.05 % |
| 176 | Natera Inc | 1,945 | 389K $ | 0.05 % |
| 177 | Raymond James Financial Inc | 2,673 | 387K $ | 0.05 % |
| 178 | Western Digital Corp | 1,416 | 383K $ | 0.05 % |
| 179 | American Tower Corp | 2,210 | 381.4K $ | 0.05 % |
| 180 | Murphy USA Inc | 770 | 380.4K $ | 0.05 % |
| 181 | RELX PLC | 11,410 | 380K $ | 0.05 % |
| 182 | DoorDash Inc | 2,494 | 374.5K $ | 0.05 % |
| 183 | United Rentals Inc | 512 | 373K $ | 0.05 % |
| 184 | Smurfit Westrock PLC | 9,258 | 368.9K $ | 0.05 % |
| 185 | Equinix Inc | 373 | 365.6K $ | 0.04 % |
| 186 | Nintendo Co Ltd | 6,300 | 359.6K $ | 0.04 % |
| 187 | Oracle Corp | 2,443 | 359.4K $ | 0.04 % |
| 188 | Fifth Third Bancorp | 7,699 | 357.7K $ | 0.04 % |
| 189 | InterContinental Hotels Group PLC | 2,711 | 357.5K $ | 0.04 % |
| 190 | Cisco Systems, Inc. | 4,575 | 355K $ | 0.04 % |
| 191 | Thermo Fisher Scientific Inc | 714 | 351K $ | 0.04 % |
| 192 | Novonesis Novozymes B | 5,862 | 348.3K $ | 0.04 % |
| 193 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 347K $ | 0.04 % |
| 194 | Next PLC | 2,044 | 345.3K $ | 0.04 % |
| 195 | Teledyne Technologies Inc | 568 | 343.6K $ | 0.04 % |
| 196 | Deere & Co | 608 | 342.5K $ | 0.04 % |
| 197 | Silgan Holdings Inc | 8,791 | 341.1K $ | 0.04 % |
| 198 | 3i Group PLC | 10,416 | 339.5K $ | 0.04 % |
| 199 | Interactive Brokers Group Inc | 5,016 | 336.4K $ | 0.04 % |
| 200 | Burlington Stores Inc | 1,030 | 335.1K $ | 0.04 % |