Holdings of Transamerica JPMorgan Tactical Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 816.8M $ including 206.2M $ in equities, 25.2 %
- Positions
- 289 in 25 countries
- Bond lines
- 373 from 148 companies
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 56,333 | 9.8M $ | 1.20 % |
| 2 | Apple Inc | 24,354 | 6.2M $ | 0.76 % |
| 3 | Amazon.com Inc | 25,991 | 5.4M $ | 0.66 % |
| 4 | Microsoft Corp | 13,647 | 5.1M $ | 0.62 % |
| 5 | Meta Platforms Inc | 7,471 | 4.3M $ | 0.52 % |
| 6 | Broadcom Inc | 12,162 | 3.8M $ | 0.46 % |
| 7 | Alphabet Inc | 12,924 | 3.7M $ | 0.45 % |
| 8 | Mastercard Inc | 5,400 | 2.7M $ | 0.33 % |
| 9 | ASML Holding NV | 1,991 | 2.6M $ | 0.32 % |
| 10 | Johnson & Johnson | 10,764 | 2.6M $ | 0.32 % |
| 11 | Shell PLC | 52,636 | 2.4M $ | 0.30 % |
| 12 | Tesla Inc | 6,482 | 2.4M $ | 0.30 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 6,117 | 2.1M $ | 0.25 % |
| 14 | Berkshire Hathaway Inc | 4,309 | 2.1M $ | 0.25 % |
| 15 | AbbVie Inc | 8,778 | 1.9M $ | 0.23 % |
| 16 | Wells Fargo & Co | 23,107 | 1.8M $ | 0.23 % |
| 17 | NextEra Energy Inc | 18,980 | 1.8M $ | 0.22 % |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,749 | 1.7M $ | 0.21 % |
| 19 | Safran SA | 5,238 | 1.7M $ | 0.21 % |
| 20 | McDonald's Corp. | 5,276 | 1.6M $ | 0.20 % |
| 21 | Volvo AB | 45,606 | 1.5M $ | 0.18 % |
| 22 | DBS Group Holdings Ltd | 33,480 | 1.5M $ | 0.18 % |
| 23 | Lowe's Cos Inc | 6,276 | 1.5M $ | 0.18 % |
| 24 | Exxon Mobil Corp | 8,569 | 1.5M $ | 0.18 % |
| 25 | Mitsubishi UFJ Financial Group Inc | 83,200 | 1.4M $ | 0.17 % |
| 26 | Trane Technologies PLC | 3,320 | 1.4M $ | 0.17 % |
| 27 | Walt Disney Co/The | 14,337 | 1.4M $ | 0.17 % |
| 28 | EOG Resources Inc | 9,405 | 1.4M $ | 0.17 % |
| 29 | AutoZone Inc | 392 | 1.3M $ | 0.16 % |
| 30 | AstraZeneca PLC | 6,696 | 1.3M $ | 0.16 % |
| 31 | Philip Morris International Inc. | 7,850 | 1.3M $ | 0.16 % |
| 32 | Rio Tinto PLC | 13,798 | 1.3M $ | 0.16 % |
| 33 | Walmart Inc | 10,266 | 1.3M $ | 0.16 % |
| 34 | Booking Holdings Inc | 298 | 1.3M $ | 0.15 % |
| 35 | Sony Group Corp | 59,600 | 1.2M $ | 0.15 % |
| 36 | Charles Schwab Corp/The | 12,656 | 1.2M $ | 0.15 % |
| 37 | Tokio Marine Holdings Inc | 24,900 | 1.2M $ | 0.14 % |
| 38 | Bank of America Corp | 23,689 | 1.2M $ | 0.14 % |
| 39 | Alphabet Inc | 3,978 | 1.1M $ | 0.14 % |
| 40 | Cencora Inc | 3,552 | 1.1M $ | 0.14 % |
| 41 | Dover Corp | 5,112 | 1.1M $ | 0.13 % |
| 42 | Netflix Inc | 11,063 | 1.1M $ | 0.13 % |
| 43 | Deutsche Boerse AG | 3,620 | 1.1M $ | 0.13 % |
| 44 | Siemens AG | 4,266 | 1M $ | 0.13 % |
| 45 | Merck & Co Inc | 8,488 | 1M $ | 0.13 % |
| 46 | ConocoPhillips | 7,657 | 1M $ | 0.12 % |
| 47 | Capital One Financial Corp | 5,466 | 997.2K $ | 0.12 % |
| 48 | Medtronic PLC | 11,484 | 995.1K $ | 0.12 % |
| 49 | Legrand SA | 6,379 | 991K $ | 0.12 % |
| 50 | Novartis AG | 6,453 | 990.5K $ | 0.12 % |
| 51 | RTX Corp | 5,086 | 981.1K $ | 0.12 % |
| 52 | TotalEnergies SE | 10,652 | 977.6K $ | 0.12 % |
| 53 | Roche Holding AG | 2,436 | 972.2K $ | 0.12 % |
| 54 | Toyota Motor Corp. | 46,100 | 958.3K $ | 0.12 % |
| 55 | AIA Group Ltd | 85,600 | 951.1K $ | 0.12 % |
| 56 | AT&T Inc | 32,759 | 949.7K $ | 0.12 % |
| 57 | Nestle SA | 9,549 | 936.7K $ | 0.11 % |
| 58 | Texas Instruments Inc | 4,681 | 908.8K $ | 0.11 % |
| 59 | NatWest Group PLC | 119,341 | 884.1K $ | 0.11 % |
| 60 | Williams Cos Inc/The | 11,998 | 873.2K $ | 0.11 % |
| 61 | Eli Lilly & Co | 939 | 863.7K $ | 0.11 % |
| 62 | Engie SA | 26,745 | 861.9K $ | 0.11 % |
| 63 | CME Group Inc | 2,885 | 852.1K $ | 0.10 % |
| 64 | Banco Santander SA | 75,170 | 842.7K $ | 0.10 % |
| 65 | Atlas Copco AB | 46,484 | 820.3K $ | 0.10 % |
| 66 | Morgan Stanley | 4,980 | 819.6K $ | 0.10 % |
| 67 | State Street Corp | 6,450 | 816.3K $ | 0.10 % |
| 68 | American Express Co | 2,635 | 797K $ | 0.10 % |
| 69 | Hong Kong Exchanges & Clearing Ltd | 15,700 | 792K $ | 0.10 % |
| 70 | 3M Co | 5,324 | 773.2K $ | 0.09 % |
| 71 | UnitedHealth Group Inc | 2,828 | 765.2K $ | 0.09 % |
| 72 | Chevron Corp | 3,688 | 763K $ | 0.09 % |
| 73 | BAE Systems PLC | 25,915 | 759.8K $ | 0.09 % |
| 74 | Air Liquide SA | 3,649 | 754.2K $ | 0.09 % |
| 75 | Infineon Technologies AG | 16,495 | 748.3K $ | 0.09 % |
| 76 | Eaton Corp PLC | 2,091 | 747.9K $ | 0.09 % |
| 77 | Allianz SE | 1,750 | 739.1K $ | 0.09 % |
| 78 | Quanta Services Inc | 1,296 | 711.5K $ | 0.09 % |
| 79 | Accenture PLC | 3,585 | 710.9K $ | 0.09 % |
| 80 | Bristol-Myers Squibb Co | 11,708 | 710.1K $ | 0.09 % |
| 81 | Nordea Bank Abp | 41,104 | 707.8K $ | 0.09 % |
| 82 | Cigna Group/The | 2,636 | 703.2K $ | 0.09 % |
| 83 | M&T Bank Corp | 3,397 | 702.2K $ | 0.09 % |
| 84 | Deutsche Telekom AG | 18,813 | 702.2K $ | 0.09 % |
| 85 | Telstra Group Ltd. | 188,320 | 695.2K $ | 0.09 % |
| 86 | Hewlett Packard Enterprise Co | 29,094 | 692.7K $ | 0.08 % |
| 87 | British American Tobacco PLC | 11,831 | 686.9K $ | 0.08 % |
| 88 | Loews Corp | 6,337 | 676.4K $ | 0.08 % |
| 89 | TJX Cos Inc/The | 4,215 | 673.1K $ | 0.08 % |
| 90 | ITOCHU Corp | 52,900 | 672.9K $ | 0.08 % |
| 91 | Insmed Inc | 4,113 | 672.6K $ | 0.08 % |
| 92 | Iberdrola SA | 28,952 | 662.8K $ | 0.08 % |
| 93 | UniCredit SpA | 9,127 | 654.8K $ | 0.08 % |
| 94 | Koninklijke KPN NV | 117,030 | 652.3K $ | 0.08 % |
| 95 | Hitachi Ltd | 22,200 | 651.2K $ | 0.08 % |
| 96 | Xcel Energy Inc | 8,159 | 648.2K $ | 0.08 % |
| 97 | Labcorp Holdings Inc | 2,421 | 645.9K $ | 0.08 % |
| 98 | Regeneron Pharmaceuticals, Inc. | 826 | 638.2K $ | 0.08 % |
| 99 | Cie Financiere Richemont SA | 3,560 | 628.6K $ | 0.08 % |
| 100 | Standard Chartered PLC | 29,604 | 616.9K $ | 0.08 % |
The bonds it holds
148 companies, 373 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 20.4 %
- Financials 16.3 %
- Consumer discretionary 10.9 %
- Health care 10.0 %
- Industrials 9.2 %
- Communication 8.0 %
- Energy 4.3 %
- Consumer staples 3.6 %
- Utilities 2.9 %
- Materials 1.8 %
- Real estate 1.0 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.0 %
- EUR 11.0 %
- JPY 5.9 %
- GBP 5.0 %
- CHF 1.8 %
- SEK 1.1 %
- HKD 1.0 %
- AUD 0.8 %
- SGD 0.7 %
- DKK 0.3 %
- TWD 0.2 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.1 %
- Japan 5.9 %
- United Kingdom 5.6 %
- Germany 3.2 %
- France 3.1 %
- Netherlands 1.9 %
- Switzerland 1.8 %
- Taiwan 1.2 %
- Sweden 1.1 %
- Hong Kong SAR China 1.0 %
- Spain 0.9 %
- Australia 0.8 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 144.5M $ | 70.09 % |
| 2 | Japan | 20 | 12.1M $ | 5.87 % |
| 3 | United Kingdom | 16 | 11.6M $ | 5.61 % |
| 4 | Germany | 8 | 6.7M $ | 3.25 % |
| 5 | France | 8 | 6.4M $ | 3.08 % |
| 6 | Netherlands | 5 | 3.9M $ | 1.88 % |
| 7 | Switzerland | 5 | 3.8M $ | 1.83 % |
| 8 | Taiwan | 2 | 2.4M $ | 1.17 % |
| 9 | Sweden | 2 | 2.3M $ | 1.12 % |
| 10 | Hong Kong SAR China | 3 | 2M $ | 0.97 % |
| 11 | Spain | 3 | 1.9M $ | 0.92 % |
| 12 | Australia | 4 | 1.7M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Transamerica JPMorgan Tactical Allocation VP". https://titelia.com/en/funds/S000007899