Holdings of Transamerica S&P 500 Index VP
TRANSAMERICA SERIES TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.4B $ | 99.62 % |
| 2 | IE | 2 | 2.7M $ | 0.19 % |
| 3 | NL | 2 | 1.7M $ | 0.13 % |
| 4 | BM | 1 | 867.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 596,496 | 104M $ | 7.55 % |
| 2 | Apple Inc | 360,373 | 91.5M $ | 6.64 % |
| 3 | Microsoft Corp | 182,266 | 67.5M $ | 4.89 % |
| 4 | Amazon.com Inc | 239,762 | 49.9M $ | 3.62 % |
| 5 | Alphabet Inc | 142,887 | 41.1M $ | 2.98 % |
| 6 | Broadcom Inc | 116,357 | 36M $ | 2.61 % |
| 7 | Alphabet Inc | 114,768 | 32.9M $ | 2.39 % |
| 8 | Meta Platforms Inc | 53,673 | 30.7M $ | 2.23 % |
| 9 | Tesla Inc | 69,010 | 25.7M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 44,990 | 21.6M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 66,145 | 19.5M $ | 1.41 % |
| 12 | Eli Lilly & Co | 19,439 | 17.9M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 102,510 | 17.4M $ | 1.26 % |
| 14 | Johnson & Johnson | 59,105 | 14.4M $ | 1.05 % |
| 15 | Walmart Inc | 107,504 | 13.4M $ | 0.97 % |
| 16 | Visa Inc | 41,226 | 12.5M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 10,883 | 10.8M $ | 0.79 % |
| 18 | Mastercard Inc | 19,966 | 10M $ | 0.72 % |
| 19 | Netflix Inc | 103,508 | 10M $ | 0.72 % |
| 20 | Chevron Corp | 45,953 | 9.5M $ | 0.69 % |
| 21 | AbbVie Inc | 43,323 | 9.4M $ | 0.68 % |
| 22 | Micron Technology Inc | 27,597 | 9.3M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 56,959 | 8.2M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 55,995 | 8.2M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 39,959 | 8.1M $ | 0.59 % |
| 26 | Caterpillar Inc | 11,403 | 8.1M $ | 0.59 % |
| 27 | Home Depot Inc/The | 24,398 | 8M $ | 0.58 % |
| 28 | Bank of America Corp | 162,612 | 7.9M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 96,826 | 7.5M $ | 0.55 % |
| 30 | Merck & Co Inc | 60,815 | 7.3M $ | 0.53 % |
| 31 | General Electric Co | 25,701 | 7.3M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 94,861 | 7.2M $ | 0.52 % |
| 33 | Applied Materials Inc | 19,448 | 6.6M $ | 0.48 % |
| 34 | Lam Research Corp | 30,599 | 6.5M $ | 0.47 % |
| 35 | RTX Corp | 32,883 | 6.3M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 38,132 | 6.3M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 7,347 | 6.2M $ | 0.45 % |
| 38 | Oracle Corp | 41,674 | 6.1M $ | 0.44 % |
| 39 | Wells Fargo & Co | 76,238 | 6.1M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 22,187 | 6M $ | 0.44 % |
| 41 | GE Vernova Inc | 6,601 | 5.8M $ | 0.42 % |
| 42 | Linde PLC | 11,435 | 5.7M $ | 0.41 % |
| 43 | International Business Machines Corp. | 22,892 | 5.5M $ | 0.40 % |
| 44 | McDonald's Corp. | 17,439 | 5.4M $ | 0.39 % |
| 45 | PepsiCo Inc | 33,460 | 5.2M $ | 0.38 % |
| 46 | Verizon Communications Inc | 103,256 | 5.2M $ | 0.38 % |
| 47 | Intel Corp | 115,748 | 5.1M $ | 0.37 % |
| 48 | AT&T Inc | 172,577 | 5M $ | 0.36 % |
| 49 | Citigroup Inc | 43,079 | 4.9M $ | 0.35 % |
| 50 | Morgan Stanley | 29,452 | 4.8M $ | 0.35 % |
| 51 | NextEra Energy Inc | 50,976 | 4.7M $ | 0.34 % |
| 52 | KLA Corp | 3,209 | 4.7M $ | 0.34 % |
| 53 | Amgen Inc | 13,180 | 4.6M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 9,195 | 4.5M $ | 0.33 % |
| 55 | Abbott Laboratories | 42,558 | 4.4M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 27,174 | 4.3M $ | 0.31 % |
| 57 | Salesforce Inc | 23,099 | 4.3M $ | 0.31 % |
| 58 | Texas Instruments Inc | 22,207 | 4.3M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 30,358 | 4.2M $ | 0.31 % |
| 60 | Walt Disney Co/The | 43,350 | 4.2M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 8,690 | 4M $ | 0.29 % |
| 62 | American Express Co | 13,102 | 4M $ | 0.29 % |
| 63 | ConocoPhillips | 29,970 | 4M $ | 0.29 % |
| 64 | Pfizer Inc | 139,070 | 3.9M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 41,054 | 3.9M $ | 0.28 % |
| 66 | Amphenol Corp | 30,371 | 3.8M $ | 0.28 % |
| 67 | Boeing Co/The | 19,237 | 3.8M $ | 0.28 % |
| 68 | Analog Devices Inc | 11,952 | 3.8M $ | 0.28 % |
| 69 | Uber Technologies Inc | 50,343 | 3.6M $ | 0.26 % |
| 70 | Union Pacific Corp | 14,510 | 3.5M $ | 0.26 % |
| 71 | Honeywell International Inc | 15,525 | 3.5M $ | 0.25 % |
| 72 | Deere & Co | 6,165 | 3.5M $ | 0.25 % |
| 73 | Eaton Corp PLC | 9,556 | 3.4M $ | 0.25 % |
| 74 | Blackrock Inc | 3,547 | 3.4M $ | 0.25 % |
| 75 | QUALCOMM Inc | 26,326 | 3.4M $ | 0.25 % |
| 76 | Welltower Inc | 16,887 | 3.3M $ | 0.24 % |
| 77 | Booking Holdings Inc | 788 | 3.3M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 13,713 | 3.2M $ | 0.24 % |
| 79 | S&P Global Inc | 7,480 | 3.2M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 19,739 | 3.2M $ | 0.23 % |
| 81 | Arista Networks Inc | 25,405 | 3.1M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 50,127 | 3M $ | 0.22 % |
| 83 | Accenture PLC | 15,242 | 3M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 4,995 | 3M $ | 0.22 % |
| 85 | Prologis Inc | 22,715 | 3M $ | 0.22 % |
| 86 | Intuit Inc | 6,801 | 2.9M $ | 0.21 % |
| 87 | Chubb Ltd | 9,012 | 2.9M $ | 0.21 % |
| 88 | Danaher Corp | 15,459 | 2.9M $ | 0.21 % |
| 89 | Newmont Corp | 26,849 | 2.9M $ | 0.21 % |
| 90 | Progressive Corp/The | 14,322 | 2.8M $ | 0.21 % |
| 91 | Vertex Pharmaceuticals Inc | 6,247 | 2.8M $ | 0.20 % |
| 92 | Capital One Financial Corp | 15,271 | 2.8M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 3,106 | 2.8M $ | 0.20 % |
| 94 | Stryker Corp | 8,435 | 2.8M $ | 0.20 % |
| 95 | Altria Group, Inc. | 41,351 | 2.7M $ | 0.20 % |
| 96 | Medtronic PLC | 31,431 | 2.7M $ | 0.20 % |
| 97 | ServiceNow Inc | 25,524 | 2.7M $ | 0.19 % |
| 98 | AppLovin Corp | 6,623 | 2.6M $ | 0.19 % |
| 99 | CME Group Inc | 8,883 | 2.6M $ | 0.19 % |
| 100 | Southern Co/The | 27,131 | 2.6M $ | 0.19 % |