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 |
|---|---|---|---|---|
| 401 | Bunge Global SA | 3,368 | 428.4K $ | 0.03 % |
| 402 | Estee Lauder Cos Inc/The | 5,913 | 424.4K $ | 0.03 % |
| 403 | F5 Inc | 1,452 | 420.1K $ | 0.03 % |
| 404 | Fortive Corp | 7,540 | 416.8K $ | 0.03 % |
| 405 | CoStar Group Inc | 10,259 | 413.8K $ | 0.03 % |
| 406 | PTC Inc | 2,884 | 410.9K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 3,547 | 407.4K $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 2,659 | 407.1K $ | 0.03 % |
| 409 | Hologic Inc | 5,299 | 400.6K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 7,430 | 400.3K $ | 0.03 % |
| 411 | JB Hunt Transport Services Inc | 1,876 | 397.5K $ | 0.03 % |
| 412 | Global Payments Inc | 5,847 | 393.5K $ | 0.03 % |
| 413 | EchoStar Corp | 3,318 | 388.4K $ | 0.03 % |
| 414 | CDW Corp/DE | 3,196 | 386.8K $ | 0.03 % |
| 415 | Essex Property Trust Inc | 1,579 | 382.1K $ | 0.03 % |
| 416 | Centene Corp | 11,663 | 381.8K $ | 0.03 % |
| 417 | Trimble Inc | 5,839 | 380.9K $ | 0.03 % |
| 418 | Viatris Inc | 28,185 | 380.8K $ | 0.03 % |
| 419 | Huntington Ingalls Industries, Inc. | 996 | 378.4K $ | 0.03 % |
| 420 | Textron Inc | 4,311 | 377.5K $ | 0.03 % |
| 421 | Rollins Inc | 7,059 | 377K $ | 0.03 % |
| 422 | Ball Corp | 6,353 | 375.5K $ | 0.03 % |
| 423 | Aptiv PLC | 5,404 | 375.3K $ | 0.03 % |
| 424 | Lennox International Inc | 803 | 372.7K $ | 0.03 % |
| 425 | Incyte Corp | 3,945 | 371.3K $ | 0.03 % |
| 426 | APA Corp | 8,736 | 370.8K $ | 0.03 % |
| 427 | Jacobs Solutions Inc | 2,894 | 368.3K $ | 0.03 % |
| 428 | Insulet Corp | 1,750 | 367.2K $ | 0.03 % |
| 429 | Genuine Parts Co | 3,471 | 367.1K $ | 0.03 % |
| 430 | Kimco Realty Corp | 16,133 | 362.5K $ | 0.03 % |
| 431 | Tyler Technologies Inc | 1,057 | 361.9K $ | 0.03 % |
| 432 | Cooper Cos Inc/The | 5,018 | 358.8K $ | 0.03 % |
| 433 | Deckers Outdoor Corp | 3,543 | 354.6K $ | 0.03 % |
| 434 | Pentair PLC | 4,021 | 350.3K $ | 0.03 % |
| 435 | IDEX Corp | 1,833 | 347.4K $ | 0.03 % |
| 436 | Mid-America Apartment Communities, Inc. | 2,836 | 346.3K $ | 0.03 % |
| 437 | Nordson Corp | 1,299 | 345.6K $ | 0.03 % |
| 438 | TKO Group Holdings Inc | 1,700 | 342.8K $ | 0.02 % |
| 439 | Everest Group Ltd | 1,048 | 342.5K $ | 0.02 % |
| 440 | Invitation Homes Inc | 13,745 | 341.6K $ | 0.02 % |
| 441 | Avery Dennison Corp | 1,880 | 324.6K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 942 | 324K $ | 0.02 % |
| 443 | Clorox Co/The | 3,096 | 320.8K $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 6,343 | 319.9K $ | 0.02 % |
| 445 | Hasbro Inc | 3,399 | 318.1K $ | 0.02 % |
| 446 | Best Buy Co Inc | 4,935 | 316.8K $ | 0.02 % |
| 447 | Regency Centers Corp | 4,160 | 314.7K $ | 0.02 % |
| 448 | Masco Corp | 5,053 | 305K $ | 0.02 % |
| 449 | Allegion plc | 2,053 | 298.3K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 15,351 | 294.1K $ | 0.02 % |
| 451 | Fox Corp | 4,981 | 290.9K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 2,872 | 289.4K $ | 0.02 % |
| 453 | Gartner Inc | 1,824 | 288.8K $ | 0.02 % |
| 454 | Healthpeak Properties Inc | 17,147 | 281.7K $ | 0.02 % |
| 455 | Align Technology Inc | 1,641 | 281.3K $ | 0.02 % |
| 456 | Assurant Inc | 1,281 | 279K $ | 0.02 % |
| 457 | Globe Life Inc | 1,996 | 277.8K $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 1,752 | 276.9K $ | 0.02 % |
| 459 | Domino's Pizza Inc | 770 | 276.3K $ | 0.02 % |
| 460 | GoDaddy Inc | 3,337 | 275.9K $ | 0.02 % |
| 461 | Generac Holdings Inc | 1,408 | 275K $ | 0.02 % |
| 462 | Super Micro Computer Inc | 12,002 | 273.3K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 3,766 | 267.6K $ | 0.02 % |
| 464 | Camden Property Trust | 2,717 | 265.3K $ | 0.02 % |
| 465 | J M Smucker Co/The | 2,710 | 261.4K $ | 0.02 % |
| 466 | Zebra Technologies Corp | 1,241 | 259.5K $ | 0.02 % |
| 467 | Invesco Ltd | 10,579 | 257K $ | 0.02 % |
| 468 | Universal Health Services Inc | 1,425 | 255K $ | 0.02 % |
| 469 | Gen Digital Inc | 13,480 | 253.8K $ | 0.02 % |
| 470 | Revvity Inc | 2,874 | 251.8K $ | 0.02 % |
| 471 | UDR Inc | 7,395 | 249.8K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 10,690 | 242.6K $ | 0.02 % |
| 473 | Solventum Corp | 3,706 | 242K $ | 0.02 % |
| 474 | AES Corp/The | 16,790 | 236.6K $ | 0.02 % |
| 475 | Builders FirstSource Inc | 2,718 | 223.8K $ | 0.02 % |
| 476 | News Corp | 8,927 | 222.6K $ | 0.02 % |
| 477 | Norwegian Cruise Line Holdings Ltd | 11,694 | 218.7K $ | 0.02 % |
| 478 | Federal Realty Investment Trust | 2,046 | 217.3K $ | 0.02 % |
| 479 | Charles River Laboratories International Inc | 1,240 | 213.9K $ | 0.02 % |
| 480 | Wynn Resorts Ltd | 2,093 | 212.5K $ | 0.02 % |
| 481 | Mosaic Co/The | 8,271 | 210.9K $ | 0.02 % |
| 482 | FactSet Research Systems Inc | 967 | 209.8K $ | 0.02 % |
| 483 | Baxter International Inc | 12,322 | 207K $ | 0.02 % |
| 484 | BXP Inc | 3,758 | 195K $ | 0.01 % |
| 485 | Conagra Brands Inc | 12,405 | 195K $ | 0.01 % |
| 486 | Bio-Techne Corp | 3,720 | 194.4K $ | 0.01 % |
| 487 | Skyworks Solutions Inc | 3,563 | 190.8K $ | 0.01 % |
| 488 | Fox Corp | 3,570 | 189.6K $ | 0.01 % |
| 489 | MGM Resorts International | 5,118 | 189.4K $ | 0.01 % |
| 490 | Molson Coors Beverage Co | 4,397 | 189.3K $ | 0.01 % |
| 491 | Henry Schein Inc | 2,475 | 182.4K $ | 0.01 % |
| 492 | EPAM Systems Inc | 1,339 | 181.3K $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 3,884 | 180.3K $ | 0.01 % |
| 494 | A O Smith Corp | 2,663 | 175.6K $ | 0.01 % |
| 495 | Franklin Resources Inc | 7,222 | 170.6K $ | 0.01 % |
| 496 | Erie Indemnity Co | 664 | 166.9K $ | 0.01 % |
| 497 | Pool Corp | 820 | 165.9K $ | 0.01 % |
| 498 | Hormel Foods Corp | 6,871 | 155.6K $ | 0.01 % |
| 499 | DaVita Inc | 919 | 141.2K $ | 0.01 % |
| 500 | Campbell's Company/The | 5,201 | 115.8K $ | 0.01 % |