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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 29.1M $ | 23.10 % |
| GB | 71 | 19M $ | 15.13 % |
| FR | 50 | 12.5M $ | 9.91 % |
| CH | 41 | 11.9M $ | 9.44 % |
| DE | 47 | 11M $ | 8.78 % |
| AU | 46 | 8.4M $ | 6.68 % |
| NL | 27 | 6.6M $ | 5.25 % |
| ES | 20 | 4.7M $ | 3.71 % |
| SE | 42 | 4.1M $ | 3.24 % |
| IT | 23 | 4M $ | 3.22 % |
| HK | 20 | 2.3M $ | 1.83 % |
| DK | 15 | 2.1M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Macquarie Group Ltd | 2,234 | 315K $ | 0.24 % |
| Societe Generale SA | 4,306 | 313.4K $ | 0.24 % |
| Swiss Re AG | 1,842 | 307.9K $ | 0.24 % |
| KDDI Corp | 18,100 | 307.4K $ | 0.24 % |
| DSV A/S | 1,265 | 304.6K $ | 0.24 % |
| E.ON SE | 13,843 | 302.2K $ | 0.23 % |
| Deutsche Post AG | 5,742 | 301.7K $ | 0.23 % |
| Anglo American PLC | 6,904 | 295.3K $ | 0.23 % |
| CSL Ltd | 3,003 | 292.8K $ | 0.23 % |
| Atlas Copco AB | 16,624 | 291.5K $ | 0.23 % |
| Compass Group PLC | 10,470 | 291K $ | 0.23 % |
| CaixaBank SA | 24,121 | 288.2K $ | 0.22 % |
| Japan Tobacco Inc | 7,400 | 283.2K $ | 0.22 % |
| Bayer AG | 6,135 | 283K $ | 0.22 % |
| Argenx SE | 386 | 279.3K $ | 0.22 % |
| Woodside Energy Group Ltd | 11,803 | 278.1K $ | 0.22 % |
| Lonza Group AG | 433 | 276.4K $ | 0.21 % |
| Mercedes-Benz Group AG | 4,454 | 272.9K $ | 0.21 % |
| Haleon PLC | 54,910 | 270.7K $ | 0.21 % |
| Reckitt Benckiser Group PLC | 4,026 | 269.7K $ | 0.21 % |
| Fujikura Ltd. | 9,600 | 263.4K $ | 0.20 % |
| RWE AG | 3,926 | 263.3K $ | 0.20 % |
| Nokia Oyj | 32,888 | 263K $ | 0.20 % |
| Ferrari NV | 777 | 262.8K $ | 0.20 % |
| SSE PLC | 7,538 | 259.6K $ | 0.20 % |
| Holcim AG | 3,147 | 258.9K $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 5,566 | 258.4K $ | 0.20 % |
| Rio Tinto Ltd | 2,286 | 257.8K $ | 0.20 % |
| Diageo PLC | 13,731 | 254.4K $ | 0.20 % |
| Sandvik AB | 6,658 | 254.3K $ | 0.20 % |
| Legrand SA | 1,638 | 253.7K $ | 0.20 % |
| Sumitomo Corp | 6,700 | 250.1K $ | 0.19 % |
| Tesco PLC | 39,897 | 249.8K $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 4,400 | 249.4K $ | 0.19 % |
| Standard Chartered PLC | 11,986 | 248.9K $ | 0.19 % |
| Panasonic Holdings Corp. | 14,600 | 244.3K $ | 0.19 % |
| Disco Corp | 600 | 244K $ | 0.19 % |
| Orange SA | 11,636 | 237.8K $ | 0.18 % |
| SoftBank Corp | 178,100 | 237.7K $ | 0.18 % |
| Komatsu Ltd | 5,900 | 234.4K $ | 0.18 % |
| UCB SA | 779 | 234K $ | 0.18 % |
| Murata Manufacturing Co Ltd | 10,400 | 232.8K $ | 0.18 % |
| Alcon AG | 3,078 | 231.5K $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 4,200 | 231.1K $ | 0.18 % |
| Cie de Saint-Gobain SA | 2,782 | 229.6K $ | 0.18 % |
| Goodman Group | 12,774 | 227.7K $ | 0.18 % |
| Galderma Group AG | 1,145 | 223.9K $ | 0.17 % |
| United Overseas Bank Ltd | 7,800 | 222.5K $ | 0.17 % |
| Assa Abloy AB | 6,175 | 221.8K $ | 0.17 % |
| Prudential PLC | 15,911 | 220.4K $ | 0.17 % |
| Fujitsu Ltd | 10,800 | 220.3K $ | 0.17 % |
| ASM International NV | 291 | 219.9K $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 7,115 | 214.3K $ | 0.17 % |
| Generali | 5,330 | 213.8K $ | 0.17 % |
| Sompo Holdings Inc | 5,500 | 213.6K $ | 0.17 % |
| ORIX Corp | 7,200 | 213.1K $ | 0.17 % |
| Prysmian SpA | 1,761 | 207.3K $ | 0.16 % |
| Sea Ltd | 2,500 | 207K $ | 0.16 % |
| Ferrovial SE | 3,190 | 206.9K $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 7,900 | 205.7K $ | 0.16 % |
| Danske Bank A/S | 4,177 | 205.2K $ | 0.16 % |
| Bank Leumi Le-Israel BM | 9,205 | 205K $ | 0.16 % |
| Erste Group Bank AG | 1,897 | 204.3K $ | 0.16 % |
| Equinor ASA | 4,785 | 202.6K $ | 0.16 % |
| Daiichi Life Group, Inc. | 22,000 | 202.4K $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 11,300 | 201.7K $ | 0.16 % |
| Sandoz Group AG | 2,579 | 201.1K $ | 0.16 % |
| 3i Group PLC | 6,123 | 198.8K $ | 0.15 % |
| NEC Corp | 8,000 | 198.6K $ | 0.15 % |
| FANUC Corp | 5,700 | 198.2K $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 17,399 | 197.1K $ | 0.15 % |
| Experian PLC | 5,698 | 196.4K $ | 0.15 % |
| Repsol SA | 6,976 | 195.7K $ | 0.15 % |
| Givaudan SA | 58 | 195.2K $ | 0.15 % |
| Swiss Life Holding AG | 179 | 194K $ | 0.15 % |
| Woolworths Group Ltd | 7,643 | 191.6K $ | 0.15 % |
| Daikin Industries Ltd | 1,600 | 191.5K $ | 0.15 % |
| Otsuka Holdings Co Ltd | 2,700 | 191.2K $ | 0.15 % |
| Imperial Brands PLC | 4,713 | 190.4K $ | 0.15 % |
| Vestas Wind Systems A/S | 6,283 | 189K $ | 0.15 % |
| Transurban Group | 19,488 | 188.7K $ | 0.15 % |
| NTT Inc | 185,600 | 185.2K $ | 0.14 % |
| Honda Motor Co Ltd | 22,900 | 184.9K $ | 0.14 % |
| Astellas Pharma Inc | 11,300 | 183.8K $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 6,600 | 182.7K $ | 0.14 % |
| Japan Post Bank Co Ltd | 11,100 | 180.6K $ | 0.14 % |
| Bank Hapoalim BM | 7,716 | 180.5K $ | 0.14 % |
| Swedbank AB | 5,312 | 179.9K $ | 0.14 % |
| Singapore Telecommunications Ltd | 46,200 | 176.9K $ | 0.14 % |
| Vodafone Group PLC | 117,430 | 176.5K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 16,500 | 175.5K $ | 0.14 % |
| KBC Group NV | 1,438 | 175.4K $ | 0.14 % |
| Heidelberg Materials AG | 824 | 173.3K $ | 0.13 % |
| Seven & i Holdings Co Ltd | 12,900 | 173.1K $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 9,407 | 172.7K $ | 0.13 % |
| adidas AG | 1,070 | 172.6K $ | 0.13 % |
| Leonardo SpA | 2,535 | 171.9K $ | 0.13 % |
| DNB Bank ASA | 5,475 | 170.3K $ | 0.13 % |
| Thales SA | 571 | 166.9K $ | 0.13 % |
| Toyota Tsusho Corp | 4,300 | 166.3K $ | 0.13 % |