Titelia

Holdings of Transamerica MSCI EAFE Index VP

TRANSAMERICA SERIES TRUST ·682 declared positions · as of Mar 31, 2026

Original filing · Net assets 129M $ · Ten largest lines: 13.7 % of the equity sleeve

Sector breakdown

  • Financials 16.5 %
  • Industrials 11.4 %
  • Health care 7.6 %
  • Technology 6.0 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.7 %
  • Materials 3.6 %
  • Energy 3.1 %
  • Communication 3.1 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 38.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.0 %
  • JPY 23.1 %
  • GBP 15.1 %
  • CHF 9.4 %
  • AUD 6.7 %
  • SEK 3.5 %
  • HKD 1.9 %
  • DKK 1.7 %
  • SGD 1.5 %
  • USD 1.4 %
  • ILS 0.8 %
  • NOK 0.8 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 23.1 %
  • GB 15.1 %
  • FR 9.9 %
  • CH 9.4 %
  • DE 8.8 %
  • AU 6.7 %
  • NL 5.2 %
  • ES 3.7 %
  • SE 3.2 %
  • IT 3.2 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP17929.1M $23.10 %
GB7119M $15.13 %
FR5012.5M $9.91 %
CH4111.9M $9.44 %
DE4711M $8.78 %
AU468.4M $6.68 %
NL276.6M $5.25 %
ES204.7M $3.71 %
SE424.1M $3.24 %
IT234M $3.22 %
HK202.3M $1.83 %
DK152.1M $1.66 %

Positions

CompanySharesValueWeight
Macquarie Group Ltd 2,234315K $0.24 %
Societe Generale SA 4,306313.4K $0.24 %
Swiss Re AG 1,842307.9K $0.24 %
KDDI Corp 18,100307.4K $0.24 %
DSV A/S 1,265304.6K $0.24 %
E.ON SE 13,843302.2K $0.23 %
Deutsche Post AG 5,742301.7K $0.23 %
Anglo American PLC 6,904295.3K $0.23 %
CSL Ltd 3,003292.8K $0.23 %
Atlas Copco AB 16,624291.5K $0.23 %
Compass Group PLC 10,470291K $0.23 %
CaixaBank SA 24,121288.2K $0.22 %
Japan Tobacco Inc 7,400283.2K $0.22 %
Bayer AG 6,135283K $0.22 %
Argenx SE 386279.3K $0.22 %
Woodside Energy Group Ltd 11,803278.1K $0.22 %
Lonza Group AG 433276.4K $0.21 %
Mercedes-Benz Group AG 4,454272.9K $0.21 %
Haleon PLC 54,910270.7K $0.21 %
Reckitt Benckiser Group PLC 4,026269.7K $0.21 %
Fujikura Ltd. 9,600263.4K $0.20 %
RWE AG 3,926263.3K $0.20 %
Nokia Oyj 32,888263K $0.20 %
Ferrari NV 777262.8K $0.20 %
SSE PLC 7,538259.6K $0.20 %
Holcim AG 3,147258.9K $0.20 %
Koninklijke Ahold Delhaize NV 5,566258.4K $0.20 %
Rio Tinto Ltd 2,286257.8K $0.20 %
Diageo PLC 13,731254.4K $0.20 %
Sandvik AB 6,658254.3K $0.20 %
Legrand SA 1,638253.7K $0.20 %
Sumitomo Corp 6,700250.1K $0.19 %
Tesco PLC 39,897249.8K $0.19 %
Sumitomo Electric Industries Ltd. 4,400249.4K $0.19 %
Standard Chartered PLC 11,986248.9K $0.19 %
Panasonic Holdings Corp. 14,600244.3K $0.19 %
Disco Corp 600244K $0.19 %
Orange SA 11,636237.8K $0.18 %
SoftBank Corp 178,100237.7K $0.18 %
Komatsu Ltd 5,900234.4K $0.18 %
UCB SA 779234K $0.18 %
Murata Manufacturing Co Ltd 10,400232.8K $0.18 %
Alcon AG 3,078231.5K $0.18 %
Chugai Pharmaceutical Co Ltd 4,200231.1K $0.18 %
Cie de Saint-Gobain SA 2,782229.6K $0.18 %
Goodman Group 12,774227.7K $0.18 %
Galderma Group AG 1,145223.9K $0.17 %
United Overseas Bank Ltd 7,800222.5K $0.17 %
Assa Abloy AB 6,175221.8K $0.17 %
Prudential PLC 15,911220.4K $0.17 %
Fujitsu Ltd 10,800220.3K $0.17 %
ASM International NV 291219.9K $0.17 %
Teva Pharmaceutical Industries Ltd 7,115214.3K $0.17 %
Generali 5,330213.8K $0.17 %
Sompo Holdings Inc 5,500213.6K $0.17 %
ORIX Corp 7,200213.1K $0.17 %
Prysmian SpA 1,761207.3K $0.16 %
Sea Ltd 2,500207K $0.16 %
Ferrovial SE 3,190206.9K $0.16 %
MS&AD Insurance Group Holdings Inc 7,900205.7K $0.16 %
Danske Bank A/S 4,177205.2K $0.16 %
Bank Leumi Le-Israel BM 9,205205K $0.16 %
Erste Group Bank AG 1,897204.3K $0.16 %
Equinor ASA 4,785202.6K $0.16 %
Daiichi Life Group, Inc. 22,000202.4K $0.16 %
Daiichi Sankyo Co Ltd 11,300201.7K $0.16 %
Sandoz Group AG 2,579201.1K $0.16 %
3i Group PLC 6,123198.8K $0.15 %
NEC Corp 8,000198.6K $0.15 %
FANUC Corp 5,700198.2K $0.15 %
Telefonaktiebolaget LM Ericsson 17,399197.1K $0.15 %
Experian PLC 5,698196.4K $0.15 %
Repsol SA 6,976195.7K $0.15 %
Givaudan SA 58195.2K $0.15 %
Swiss Life Holding AG 179194K $0.15 %
Woolworths Group Ltd 7,643191.6K $0.15 %
Daikin Industries Ltd 1,600191.5K $0.15 %
Otsuka Holdings Co Ltd 2,700191.2K $0.15 %
Imperial Brands PLC 4,713190.4K $0.15 %
Vestas Wind Systems A/S 6,283189K $0.15 %
Transurban Group 19,488188.7K $0.15 %
NTT Inc 185,600185.2K $0.14 %
Honda Motor Co Ltd 22,900184.9K $0.14 %
Astellas Pharma Inc 11,300183.8K $0.14 %
Mitsubishi Estate Co Ltd 6,600182.7K $0.14 %
Japan Post Bank Co Ltd 11,100180.6K $0.14 %
Bank Hapoalim BM 7,716180.5K $0.14 %
Swedbank AB 5,312179.9K $0.14 %
Singapore Telecommunications Ltd 46,200176.9K $0.14 %
Vodafone Group PLC 117,430176.5K $0.14 %
Mitsui Fudosan Co Ltd 16,500175.5K $0.14 %
KBC Group NV 1,438175.4K $0.14 %
Heidelberg Materials AG 824173.3K $0.13 %
Seven & i Holdings Co Ltd 12,900173.1K $0.13 %
Skandinaviska Enskilda Banken AB 9,407172.7K $0.13 %
adidas AG 1,070172.6K $0.13 %
Leonardo SpA 2,535171.9K $0.13 %
DNB Bank ASA 5,475170.3K $0.13 %
Thales SA 571166.9K $0.13 %
Toyota Tsusho Corp 4,300166.3K $0.13 %