Holdings of Transamerica Great Lakes Advisors Large Cap Value VP
TRANSAMERICA SERIES TRUST ·45 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.4M $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 18.1 %
- Health care 13.7 %
- Communication 10.0 %
- Consumer discretionary 9.7 %
- Technology 8.1 %
- Energy 6.9 %
- Materials 6.5 %
- Consumer staples 3.6 %
- Real estate 2.9 %
- Utilities 1.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 79.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 21,366 | 3.6M $ | 4.45 % |
| 2 | Alphabet Inc | 11,375 | 3.3M $ | 4.02 % |
| 3 | JPMorgan Chase & Co | 10,134 | 3M $ | 3.66 % |
| 4 | RTX Corp | 13,012 | 2.5M $ | 3.08 % |
| 5 | Wells Fargo & Co | 29,243 | 2.3M $ | 2.86 % |
| 6 | Amazon.com Inc | 10,961 | 2.3M $ | 2.81 % |
| 7 | TJX Cos Inc/The | 14,205 | 2.3M $ | 2.79 % |
| 8 | Linde PLC | 4,512 | 2.2M $ | 2.75 % |
| 9 | Micron Technology Inc | 6,537 | 2.2M $ | 2.71 % |
| 10 | Parker-Hannifin Corp | 2,363 | 2.1M $ | 2.60 % |
| 11 | Merck & Co Inc | 17,369 | 2.1M $ | 2.57 % |
| 12 | Blackrock Inc | 2,172 | 2.1M $ | 2.57 % |
| 13 | Hartford Insurance Group Inc/The | 14,973 | 2M $ | 2.49 % |
| 14 | Quanta Services Inc | 3,672 | 2M $ | 2.48 % |
| 15 | PepsiCo Inc | 12,332 | 1.9M $ | 2.35 % |
| 16 | CSX Corp | 45,549 | 1.9M $ | 2.30 % |
| 17 | Goldman Sachs Group Inc/The | 2,205 | 1.9M $ | 2.29 % |
| 18 | ConocoPhillips | 14,067 | 1.9M $ | 2.28 % |
| 19 | Intercontinental Exchange Inc | 11,612 | 1.8M $ | 2.24 % |
| 20 | Gilead Sciences Inc | 12,845 | 1.8M $ | 2.20 % |
| 21 | Abbott Laboratories | 17,427 | 1.8M $ | 2.20 % |
| 22 | Martin Marietta Materials Inc | 3,012 | 1.8M $ | 2.18 % |
| 23 | General Motors Co | 23,287 | 1.7M $ | 2.13 % |
| 24 | Walt Disney Co/The | 17,373 | 1.7M $ | 2.06 % |
| 25 | Bank of America Corp | 34,313 | 1.7M $ | 2.06 % |
| 26 | GE Vernova Inc | 1,909 | 1.7M $ | 2.05 % |
| 27 | Fox Corp | 27,551 | 1.6M $ | 1.98 % |
| 28 | Delta Air Lines Inc | 23,142 | 1.5M $ | 1.89 % |
| 29 | Duke Energy Corp | 11,694 | 1.5M $ | 1.88 % |
| 30 | Cencora Inc | 4,728 | 1.5M $ | 1.83 % |
| 31 | Lowe's Cos Inc | 6,030 | 1.4M $ | 1.75 % |
| 32 | Meta Platforms Inc | 2,458 | 1.4M $ | 1.73 % |
| 33 | Boeing Co/The | 6,939 | 1.4M $ | 1.70 % |
| 34 | Rockwell Automation Inc | 3,773 | 1.4M $ | 1.66 % |
| 35 | Thermo Fisher Scientific Inc | 2,723 | 1.3M $ | 1.64 % |
| 36 | AbbVie Inc | 5,823 | 1.3M $ | 1.56 % |
| 37 | Motorola Solutions Inc | 2,884 | 1.3M $ | 1.54 % |
| 38 | Prologis Inc | 9,412 | 1.2M $ | 1.53 % |
| 39 | Freeport-McMoRan Inc | 20,262 | 1.2M $ | 1.46 % |
| 40 | Microsoft Corp | 3,194 | 1.2M $ | 1.45 % |
| 41 | Boston Scientific Corp | 18,397 | 1.2M $ | 1.42 % |
| 42 | American Tower Corp | 6,261 | 1.1M $ | 1.33 % |
| 43 | Mondelez International Inc | 17,092 | 985.2K $ | 1.21 % |
| 44 | Textron Inc | 10,580 | 926.4K $ | 1.14 % |
| 45 | Broadcom Inc | 2,826 | 874.7K $ | 1.07 % |