Holdings of Transamerica Multi-Managed Balanced VP
TRANSAMERICA SERIES TRUST · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Financials 12.3 %
- Consumer discretionary 11.9 %
- Communication 10.1 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 733.7M $ | 99.35 % |
| 2 | NL | 1 | 3.8M $ | 0.51 % |
| 3 | BM | 1 | 1.1M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIKE Inc | 34,216 | 1.8M $ | 0.15 % |
| 102 | Expedia Group Inc | 7,743 | 1.8M $ | 0.14 % |
| 103 | Apollo Global Management Inc | 14,828 | 1.7M $ | 0.13 % |
| 104 | Accenture PLC | 8,272 | 1.6M $ | 0.13 % |
| 105 | Masco Corp | 26,956 | 1.6M $ | 0.13 % |
| 106 | Progressive Corp/The | 7,974 | 1.6M $ | 0.13 % |
| 107 | McKesson Corp | 1,780 | 1.5M $ | 0.12 % |
| 108 | Vulcan Materials Co | 5,602 | 1.5M $ | 0.12 % |
| 109 | Blackstone Inc | 13,115 | 1.5M $ | 0.12 % |
| 110 | Altria Group, Inc. | 22,739 | 1.5M $ | 0.12 % |
| 111 | EQT Corp | 23,440 | 1.5M $ | 0.12 % |
| 112 | Church & Dwight Co Inc | 15,792 | 1.5M $ | 0.12 % |
| 113 | Equity LifeStyle Properties Inc | 23,597 | 1.5M $ | 0.12 % |
| 114 | Humana Inc | 8,333 | 1.4M $ | 0.12 % |
| 115 | Waters Corp | 4,830 | 1.4M $ | 0.12 % |
| 116 | Booking Holdings Inc | 339 | 1.4M $ | 0.11 % |
| 117 | Comcast Corp | 49,033 | 1.4M $ | 0.11 % |
| 118 | Martin Marietta Materials Inc | 2,342 | 1.4M $ | 0.11 % |
| 119 | Textron Inc | 15,207 | 1.3M $ | 0.11 % |
| 120 | Chubb Ltd | 4,052 | 1.3M $ | 0.11 % |
| 121 | SBA Communications Corp | 7,228 | 1.2M $ | 0.10 % |
| 122 | Otis Worldwide Corp | 15,763 | 1.2M $ | 0.10 % |
| 123 | Ingersoll Rand Inc | 14,872 | 1.2M $ | 0.10 % |
| 124 | Carrier Global Corp | 19,826 | 1.1M $ | 0.09 % |
| 125 | Delta Air Lines Inc | 16,576 | 1.1M $ | 0.09 % |
| 126 | State Street Corp | 8,704 | 1.1M $ | 0.09 % |
| 127 | United Rentals Inc | 1,501 | 1.1M $ | 0.09 % |
| 128 | Arch Capital Group Ltd | 11,051 | 1.1M $ | 0.09 % |
| 129 | HCA Healthcare Inc | 2,189 | 1M $ | 0.08 % |
| 130 | Motorola Solutions Inc | 2,214 | 960.8K $ | 0.08 % |
| 131 | Omnicom Group Inc | 11,340 | 854K $ | 0.07 % |
| 132 | Corning Inc | 5,723 | 778.2K $ | 0.06 % |
| 133 | American Tower Corp | 4,458 | 769.4K $ | 0.06 % |
| 134 | Toast Inc | 27,694 | 734.2K $ | 0.06 % |
| 135 | AppLovin Corp | 1,802 | 717.2K $ | 0.06 % |
| 136 | Ameriprise Financial Inc | 1,597 | 709.7K $ | 0.06 % |
| 137 | Fortinet Inc | 8,626 | 704.9K $ | 0.06 % |
| 138 | DoorDash Inc | 4,604 | 691.3K $ | 0.06 % |
| 139 | Merck & Co Inc | 5,350 | 643.6K $ | 0.05 % |
| 140 | Vertiv Holdings Co | 2,494 | 624.9K $ | 0.05 % |
| 141 | Roper Technologies Inc | 1,731 | 612.5K $ | 0.05 % |
| 142 | Lennar Corp | 6,680 | 580.1K $ | 0.05 % |
| 143 | United Airlines Holdings Inc | 6,190 | 569.9K $ | 0.05 % |
| 144 | Neurocrine Biosciences Inc | 4,152 | 547K $ | 0.04 % |
| 145 | Medline Inc | 12,175 | 541.8K $ | 0.04 % |
| 146 | Warner Music Group Corp | 20,852 | 532.6K $ | 0.04 % |
| 147 | Aptiv PLC | 6,661 | 462.5K $ | 0.04 % |
| 148 | Salesforce Inc | 2,435 | 454.5K $ | 0.04 % |
| 149 | Vistra Corp | 2,677 | 402.4K $ | 0.03 % |
| 150 | Affirm Holdings Inc | 8,772 | 401.9K $ | 0.03 % |
| 151 | NRG Energy Inc | 2,671 | 390.3K $ | 0.03 % |
| 152 | Charter Communications, Inc. | 1,710 | 369.2K $ | 0.03 % |
| 153 | Ball Corp | 5,033 | 297.5K $ | 0.02 % |
| 154 | WEX Inc | 1,848 | 282.8K $ | 0.02 % |
| 155 | EchoStar Corp | 2,051 | 240.1K $ | 0.02 % |
| 156 | Ares Management Corp | 855 | 93.3K $ | 0.01 % |