Holdings of Transamerica JPMorgan Tactical Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 814.5M $ including 211.3M $ in equities, 25.9 %
- Positions
- 300 in 26 countries
- Bond lines
- 365 from 138 companies
- Top ten
- 5.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,676 | 9.7M $ | 1.20 % |
| 2 | Alphabet Inc | 18,999 | 6.7M $ | 0.82 % |
| 3 | Apple Inc | 19,894 | 5.8M $ | 0.71 % |
| 4 | Amazon.com Inc | 21,890 | 5.2M $ | 0.64 % |
| 5 | Broadcom Inc | 10,401 | 3.9M $ | 0.48 % |
| 6 | ASML Holding NV | 1,798 | 3.6M $ | 0.44 % |
| 7 | Meta Platforms Inc | 5,603 | 3.2M $ | 0.39 % |
| 8 | Microsoft Corp | 8,066 | 3M $ | 0.37 % |
| 9 | Johnson & Johnson | 10,256 | 2.6M $ | 0.32 % |
| 10 | Safran SA | 6,393 | 2.5M $ | 0.31 % |
| 11 | Micron Technology Inc | 2,149 | 2.5M $ | 0.30 % |
| 12 | Mastercard Inc | 4,792 | 2.5M $ | 0.30 % |
| 13 | Advanced Micro Devices Inc | 3,768 | 2.2M $ | 0.27 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 4,487 | 2.1M $ | 0.26 % |
| 15 | Alphabet Inc | 5,812 | 2.1M $ | 0.26 % |
| 16 | Tokyo Electron Ltd | 4,000 | 1.9M $ | 0.24 % |
| 17 | Tesla Inc | 4,602 | 1.9M $ | 0.24 % |
| 18 | AbbVie Inc | 7,540 | 1.9M $ | 0.23 % |
| 19 | Wells Fargo & Co | 21,456 | 1.8M $ | 0.22 % |
| 20 | Mitsubishi UFJ Financial Group, Inc. | 88,600 | 1.8M $ | 0.22 % |
| 21 | SHELL PLC | 45,192 | 1.8M $ | 0.22 % |
| 22 | NextEra Energy Inc | 19,445 | 1.7M $ | 0.21 % |
| 23 | WESTERN DIGITAL CORP | 2,635 | 1.7M $ | 0.21 % |
| 24 | Volvo AB | 48,942 | 1.7M $ | 0.20 % |
| 25 | Berkshire Hathaway Inc | 2,940 | 1.5M $ | 0.18 % |
| 26 | Infineon Technologies AG | 14,831 | 1.4M $ | 0.17 % |
| 27 | DBS GROUP HOLDINGS LTD | 27,480 | 1.4M $ | 0.17 % |
| 28 | Lowe's Cos Inc | 6,304 | 1.4M $ | 0.17 % |
| 29 | Walt Disney Co/The | 14,163 | 1.4M $ | 0.17 % |
| 30 | Bank of America Corp | 23,156 | 1.3M $ | 0.16 % |
| 31 | UniCredit SpA | 13,700 | 1.2M $ | 0.15 % |
| 32 | Siemens AG | 3,793 | 1.2M $ | 0.15 % |
| 33 | McDonald's Corp | 4,420 | 1.2M $ | 0.15 % |
| 34 | Morgan Stanley | 5,543 | 1.2M $ | 0.14 % |
| 35 | Dover Corp | 5,143 | 1.2M $ | 0.14 % |
| 36 | TOKIO MARINE HOLDINGS INC | 26,100 | 1.1M $ | 0.14 % |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,038 | 1.1M $ | 0.14 % |
| 38 | UnitedHealth Group Inc | 2,738 | 1.1M $ | 0.14 % |
| 39 | Booking Holdings Inc | 6,183 | 1.1M $ | 0.14 % |
| 40 | Capital One Financial Corp | 5,451 | 1.1M $ | 0.13 % |
| 41 | Trane Technologies PLC | 2,166 | 1.1M $ | 0.13 % |
| 42 | Keyence Corp | 2,100 | 1.1M $ | 0.13 % |
| 43 | Cencora Inc | 3,748 | 1.1M $ | 0.13 % |
| 44 | AstraZeneca PLC | 5,679 | 1.1M $ | 0.13 % |
| 45 | AutoZone Inc | 331 | 1.1M $ | 0.13 % |
| 46 | Texas Instruments Inc | 3,526 | 1.1M $ | 0.13 % |
| 47 | Sumitomo Electric Industries Ltd | 56,000 | 1M $ | 0.13 % |
| 48 | Eli Lilly & Co | 862 | 1M $ | 0.13 % |
| 49 | Banco Santander SA | 73,654 | 1M $ | 0.13 % |
| 50 | Philip Morris International Inc | 5,604 | 1M $ | 0.12 % |
| 51 | Merck & Co Inc | 7,878 | 1M $ | 0.12 % |
| 52 | State Street Corp | 5,953 | 1M $ | 0.12 % |
| 53 | RIO TINTO PLC | 10,614 | 1M $ | 0.12 % |
| 54 | Palo Alto Networks Inc | 2,872 | 979.4K $ | 0.12 % |
| 55 | Compass Group PLC | 29,112 | 940.6K $ | 0.12 % |
| 56 | Legrand SA | 5,303 | 898.6K $ | 0.11 % |
| 57 | RTX Corp | 4,724 | 896.3K $ | 0.11 % |
| 58 | 3M Co | 5,530 | 895.4K $ | 0.11 % |
| 59 | Roche Holding AG | 2,166 | 890.4K $ | 0.11 % |
| 60 | EOG Resources Inc | 6,838 | 887.1K $ | 0.11 % |
| 61 | Novartis AG | 5,585 | 872.9K $ | 0.11 % |
| 62 | Nestle SA | 8,491 | 870.9K $ | 0.11 % |
| 63 | Charles Schwab Corp/The | 9,406 | 867.9K $ | 0.11 % |
| 64 | Allianz SE | 1,831 | 866.7K $ | 0.11 % |
| 65 | British American Tobacco PLC | 13,909 | 860.7K $ | 0.11 % |
| 66 | NATWEST GROUP PLC | 96,465 | 851.2K $ | 0.10 % |
| 67 | Hewlett Packard Enterprise Co | 18,713 | 844.1K $ | 0.10 % |
| 68 | Eaton Corp PLC | 1,966 | 837.8K $ | 0.10 % |
| 69 | Crowdstrike Holdings Inc | 1,096 | 836.4K $ | 0.10 % |
| 70 | Sony Group Corp | 40,000 | 805K $ | 0.10 % |
| 71 | Williams Cos Inc/The | 10,314 | 766.7K $ | 0.09 % |
| 72 | American Express Co | 2,247 | 760K $ | 0.09 % |
| 73 | Engie SA | 23,782 | 748.5K $ | 0.09 % |
| 74 | COMFORT SYSTEMS USA INC | 372 | 737.3K $ | 0.09 % |
| 75 | TotalEnergies SE | 9,472 | 732.4K $ | 0.09 % |
| 76 | Cie Financiere Richemont SA | 3,166 | 730.8K $ | 0.09 % |
| 77 | WillScot Holdings Corp | 25,118 | 724.9K $ | 0.09 % |
| 78 | Lam Research Corp | 1,665 | 721.5K $ | 0.09 % |
| 79 | Aon PLC | 2,164 | 717.8K $ | 0.09 % |
| 80 | Ajinomoto Co Inc | 19,200 | 700K $ | 0.09 % |
| 81 | M&T Bank Corp | 2,931 | 697.6K $ | 0.09 % |
| 82 | Nordea Bank Abp | 36,550 | 693.6K $ | 0.09 % |
| 83 | Cigna Group/The | 2,503 | 690K $ | 0.08 % |
| 84 | Performance Food Group Co | 6,132 | 685.5K $ | 0.08 % |
| 85 | Jabil Inc | 1,761 | 678.8K $ | 0.08 % |
| 86 | Loews Corp | 5,935 | 671.9K $ | 0.08 % |
| 87 | Air Liquide SA | 3,375 | 668.3K $ | 0.08 % |
| 88 | Quanta Services Inc | 922 | 663.9K $ | 0.08 % |
| 89 | IQVIA Holdings Inc | 3,410 | 658.9K $ | 0.08 % |
| 90 | Goldman Sachs Group Inc/The | 645 | 652.3K $ | 0.08 % |
| 91 | Yum! Brands Inc | 4,059 | 648.9K $ | 0.08 % |
| 92 | Labcorp Holdings Inc | 2,298 | 643.4K $ | 0.08 % |
| 93 | Iberdrola SA | 25,745 | 640.8K $ | 0.08 % |
| 94 | Snowflake Inc | 2,515 | 640.1K $ | 0.08 % |
| 95 | VENTAS INC | 7,054 | 626.4K $ | 0.08 % |
| 96 | AIA Group Ltd | 68,400 | 626.2K $ | 0.08 % |
| 97 | Neurocrine Biosciences Inc | 3,704 | 624.3K $ | 0.08 % |
| 98 | Teradyne Inc | 1,279 | 618.8K $ | 0.08 % |
| 99 | STANDARD CHARTERED PLC | 22,782 | 616.1K $ | 0.08 % |
| 100 | Union Pacific Corp | 2,258 | 614.2K $ | 0.08 % |
The bonds it holds
This fund holds 365 bond lines from 138 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.0 %
- Financials 14.7 %
- Consumer discretionary 9.9 %
- Industrials 9.9 %
- Health care 9.1 %
- Communication 7.7 %
- Consumer staples 2.7 %
- Energy 2.6 %
- Utilities 2.4 %
- Materials 2.0 %
- Real estate 0.9 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.2 %
- EUR 11.0 %
- JPY 6.7 %
- GBP 3.9 %
- CHF 1.7 %
- SEK 1.0 %
- SGD 0.7 %
- AUD 0.6 %
- HKD 0.5 %
- DKK 0.4 %
- KRW 0.2 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.1 %
- Japan 6.7 %
- United Kingdom 4.7 %
- Germany 3.0 %
- France 2.9 %
- Netherlands 2.2 %
- Switzerland 1.9 %
- Taiwan 1.2 %
- Sweden 1.0 %
- Spain 1.0 %
- Italy 0.8 %
- Singapore 0.7 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 148.1M $ | 70.07 % |
| 2 | Japan | 22 | 14.1M $ | 6.68 % |
| 3 | United Kingdom | 15 | 10M $ | 4.74 % |
| 4 | Germany | 9 | 6.3M $ | 2.98 % |
| 5 | France | 7 | 6.1M $ | 2.91 % |
| 6 | Netherlands | 5 | 4.6M $ | 2.19 % |
| 7 | Switzerland | 6 | 3.9M $ | 1.86 % |
| 8 | Taiwan | 2 | 2.5M $ | 1.20 % |
| 9 | Sweden | 2 | 2.2M $ | 1.04 % |
| 10 | Spain | 3 | 2M $ | 0.97 % |
| 11 | Italy | 2 | 1.7M $ | 0.82 % |
| 12 | Singapore | 1 | 1.4M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Transamerica JPMorgan Tactical Allocation VP". https://titelia.com/en/funds/S000007899