Titelia

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

RankCompanySharesValueWeight
101Xcel Energy Inc 7,646614K $0.08 %
102Mid-America Apartment Communities Inc 4,134574.4K $0.07 %
103BAE SYSTEMS PLC 23,044564.7K $0.07 %
104Corpay Inc 1,682560.6K $0.07 %
105Regeneron Pharmaceuticals Inc 880548.7K $0.07 %
106Hitachi Ltd 19,700545.2K $0.07 %
107ITOCHU Corp 46,900535.3K $0.07 %
108Atlas Copco AB 26,311533.3K $0.07 %
109Hoya Corp 3,300532.3K $0.07 %
110DigitalOcean Holdings Inc 3,371529.3K $0.07 %
111Telstra Group Ltd 149,993526K $0.06 %
112AMETEK Inc 2,167524.3K $0.06 %
113Fifth Third Bancorp 9,271522.6K $0.06 %
114Hong Kong Exchanges & Clearing Ltd 11,200521.1K $0.06 %
115SAMSUNG ELECTRONICS CO LTD 2,338518.8K $0.06 %
116Chevron Corp 3,121517.3K $0.06 %
117Emerson Electric Co 3,542507K $0.06 %
118Ferrari NV 1,364507K $0.06 %
119Stryker Corp 1,610506.9K $0.06 %
120United Rentals Inc 443501.9K $0.06 %
121AppLovin Corp 968498.7K $0.06 %
122Baker Hughes Co 8,907494.3K $0.06 %
123Novo Nordisk A/S 10,256492.6K $0.06 %
124DoorDash Inc 2,665491.8K $0.06 %
125National Bank of Greece SA 28,432491.2K $0.06 %
126ITT INC 2,448484.1K $0.06 %
127NATERA INC 1,781483.5K $0.06 %
128Intel Corp 3,460483.1K $0.06 %
129Packaging Corp of America 2,001476.8K $0.06 %
130Howmet Aerospace Inc 1,769475.6K $0.06 %
131Erste Group Bank AG 3,531472.6K $0.06 %
132Bristol-Myers Squibb Co 8,073465.2K $0.06 %
133Kioxia Holdings Corp 800465K $0.06 %
134KBC Group NV 3,392463.3K $0.06 %
135Procter & Gamble Co/The 3,136459.9K $0.06 %
136CBRE Group Inc 3,407458.9K $0.06 %
137Cerebras Systems Inc 2,074458.4K $0.06 %
138ConocoPhillips 4,408458.3K $0.06 %
139General Dynamics Corp 1,292457.7K $0.06 %
140Deutsche Telekom AG 16,729456.1K $0.06 %
141INTERNATIONAL BUSINESS MACHINES CORP 1,610452.7K $0.06 %
142Koninklijke KPN NV 90,786448.4K $0.06 %
143Henry Schein Inc 5,331445.2K $0.05 %
144Murata Manufacturing Co Ltd 6,100437.9K $0.05 %
145Public Storage 1,375437.7K $0.05 %
146Take-Two Interactive Software Inc 1,745436.2K $0.05 %
147Post Holdings Inc 4,897432.2K $0.05 %
148Casey's General Stores Inc 539428.4K $0.05 %
149Entegris Inc 2,379427.9K $0.05 %
150Middleby Corp/The 2,485427.4K $0.05 %
151Hayward Holdings Inc 24,634426.4K $0.05 %
152Southwest Airlines Co 8,281425.8K $0.05 %
153Analog Devices Inc 1,071425.4K $0.05 %
154JB Hunt Transport Services Inc 1,460422.6K $0.05 %
155MGIC Investment Corp 14,850418.8K $0.05 %
156Ryanair Holdings PLC 6,418415.6K $0.05 %
157InterContinental Hotels Group PLC 2,411414.4K $0.05 %
158Hilton Worldwide Holdings Inc 1,248412.4K $0.05 %
159Medtronic PLC 5,266412K $0.05 %
160TransUnion 5,688410.3K $0.05 %
161Deere & Co 645409.1K $0.05 %
162Regency Centers Corp 5,119408.2K $0.05 %
163Walmart Inc 3,592406.8K $0.05 %
164Smurfit Westrock PLC 8,762405.3K $0.05 %
165TOYOTA MOTOR CORP 24,100403.7K $0.05 %
166London Stock Exchange Group PLC 3,721402.3K $0.05 %
167Insmed Inc 3,752400K $0.05 %
168BWX Technologies Inc 2,055400K $0.05 %
169Ciena Corp 814399.3K $0.05 %
170Interactive Brokers Group Inc 4,576398.3K $0.05 %
171Innio NV 10,066398.1K $0.05 %
172Taiwan Semiconductor Manufacturing Co Ltd 5,000394.5K $0.05 %
173Travelers Cos Inc/The 1,179389.2K $0.05 %
174Nexstar Media Group Inc 2,176388.6K $0.05 %
175FedEx Corp 1,241388.6K $0.05 %
176Silgan Holdings Inc 8,347387.2K $0.05 %
177RWE AG 5,928383.4K $0.05 %
178Mondelez International Inc 6,564379.7K $0.05 %
179Raymond James Financial Inc 2,489378.4K $0.05 %
180Amphenol Corp 2,143377.9K $0.05 %
181CDW Corp/DE 2,686377.8K $0.05 %
182Industria de Diseno Textil SA 5,988377.4K $0.05 %
183Continental AG 4,551376.6K $0.05 %
184TJX Cos Inc/The 2,468373.9K $0.05 %
185Omnicom Group Inc 5,126373.3K $0.05 %
186MasTec Inc 897373.2K $0.05 %
187PG&E Corp 22,122372.1K $0.05 %
188AT&T Inc 17,952371.6K $0.05 %
189Best Buy Co Inc 4,886370.7K $0.05 %
190Chubb Ltd 1,084369.4K $0.05 %
191Rio Tinto Ltd 3,068369.1K $0.05 %
192HCA Healthcare Inc 943367.7K $0.05 %
193Allegro MicroSystems Inc 5,258366.1K $0.04 %
194elf Beauty Inc 4,908363.2K $0.04 %
195Fabrinet 646363.1K $0.04 %
196TECHNIPFMC PLC 5,449361.3K $0.04 %
197American Homes 4 Rent 10,667357.6K $0.04 %
198Robinhood Markets Inc 3,542355.2K $0.04 %
199Mitsui Fudosan Co Ltd 38,200354.1K $0.04 %
200NEXT PLC 1,818350.8K $0.04 %

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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.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The129.1M $1.12 %
2Bank of America Corp148.3M $1.02 %
3Morgan Stanley156.8M $0.84 %
4Wells Fargo & Co65.7M $0.70 %
5Citigroup Inc114.9M $0.60 %
6HSBC HOLDINGS PLC73.4M $0.42 %
7Oracle Corp153.4M $0.42 %
8ENERGY TRANSFER LP82.7M $0.33 %
9AT&T Inc92.3M $0.29 %
10Meta Platforms Inc72.1M $0.26 %
11Deutsche Bank AG62.1M $0.26 %
12Global Payments Inc42.1M $0.26 %
13Banco Santander SA42.1M $0.25 %
14Intesa Sanpaolo SpA32M $0.25 %
15Verizon Communications Inc42M $0.25 %
16NRG ENERGY INC51.9M $0.23 %
17Mitsubishi UFJ Financial Group, Inc.41.8M $0.22 %
18CaixaBank SA51.8M $0.22 %
19Amgen Inc71.7M $0.21 %
20Philip Morris International Inc31.5M $0.18 %
21ONEOK Inc41.3M $0.16 %
22Quanta Services Inc41.3M $0.16 %
23Eni SpA31.3M $0.16 %
24Amazon.com Inc41.2M $0.15 %
25Crown Castle Inc31.2M $0.14 %
26Solventum Corp21.2M $0.14 %
27GFL Environmental Inc21.1M $0.14 %
28Broadcom Inc61.1M $0.14 %
29EXPAND ENERGY CORP31.1M $0.13 %
30CHENIERE ENERGY PARTNERS LP41.1M $0.13 %
31AbbVie Inc51.1M $0.13 %
32Honeywell Aerospace Inc21.1M $0.13 %
33UBS Group AG31M $0.13 %
34Dominion Energy Inc31M $0.13 %
35Alexandria Real Estate Equities Inc31M $0.13 %
36Rogers Communications Inc31M $0.12 %
37Truist Financial Corp2979K $0.12 %
38Space Exploration Technologies Corp2951.4K $0.12 %
39Comcast Corp4908.3K $0.11 %
40Entergy Corp2902K $0.11 %
41Biogen Inc4877.7K $0.11 %
42PNC Financial Services Group Inc/The5838.5K $0.10 %
43UnitedHealth Group Inc5803.8K $0.10 %
44Credit Agricole SA1792.3K $0.10 %
45Altria Group Inc2785.7K $0.10 %
46Marvell Technology Inc3773.3K $0.09 %
47STANDARD CHARTERED PLC1752K $0.09 %
48Quest Diagnostics Inc1693.3K $0.09 %
49UniCredit SpA2679.2K $0.08 %
50Societe Generale SA2673.8K $0.08 %
51Uber Technologies Inc2669K $0.08 %
52DTE ENERGY COMPANY1659.4K $0.08 %
53Boeing Co/The3656.2K $0.08 %
54Antero Resources Corp2639.8K $0.08 %
55Synopsys Inc3610.4K $0.07 %
56WP Carey Inc2609.5K $0.07 %
57BNP Paribas SA2603.8K $0.07 %
58Intel Corp3557.5K $0.07 %
59Merck & Co Inc2552.5K $0.07 %
60Huntington Bancshares Inc/OH2539.8K $0.07 %
61Regal Rexnord Corp2524.6K $0.06 %
62ING Groep NV1518.2K $0.06 %
63Cencora Inc4491.8K $0.06 %
64CVS Health Corp2485.3K $0.06 %
65US Bancorp2483K $0.06 %
66Sonoco Products Co2474K $0.06 %
67Elevance Health Inc4473.3K $0.06 %
68AES Corp/The2472.5K $0.06 %
69NVIDIA Corp1466.5K $0.06 %
70Westpac Banking Corp1451.2K $0.06 %
71Bank of Ireland Group PLC1444.1K $0.05 %
72MPLX LP2431.4K $0.05 %
73American Tower Corp1417.4K $0.05 %
74DuPont de Nemours Inc2415K $0.05 %
75UDR Inc1413.3K $0.05 %
76EQT Corp1378.4K $0.05 %
77Fifth Third Bancorp2369.8K $0.05 %
78JAPAN TOBACCO INC1355.9K $0.04 %
79State Street Corp1355.9K $0.04 %
80Home Depot Inc/The2354.5K $0.04 %
81Roper Technologies Inc3353.7K $0.04 %
82Norfolk Southern Corp3347K $0.04 %
83Royal Bank of Canada1337.2K $0.04 %
84PG&E Corp1324K $0.04 %
85Veralto Corp1318.3K $0.04 %
86CHENIERE ENERGY INC1314.2K $0.04 %
87Charles Schwab Corp/The1304K $0.04 %
88Arch Capital Group Ltd1297.7K $0.04 %
89AIB Group PLC1297.6K $0.04 %
90Lowe's Cos Inc1297K $0.04 %
91Aker BP ASA1293.1K $0.04 %
92Eaton Corp Plc1270.9K $0.03 %
93NISOURCE INC2259.2K $0.03 %
94Engie SA1243.5K $0.03 %
95Fiserv Inc1233.8K $0.03 %
96Alphabet Inc1232.5K $0.03 %
97GE VERNOVA INC1228K $0.03 %
98Royal Caribbean Cruises Ltd1226.9K $0.03 %
99Enbridge Inc1225.9K $0.03 %
100Ovintiv Inc2224.1K $0.03 %

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.

RankCountryLinesValueShare
1United States205148.1M $70.07 %
2Japan2214.1M $6.68 %
3United Kingdom1510M $4.74 %
4Germany96.3M $2.98 %
5France76.1M $2.91 %
6Netherlands54.6M $2.19 %
7Switzerland63.9M $1.86 %
8Taiwan22.5M $1.20 %
9Sweden22.2M $1.04 %
10Spain32M $0.97 %
11Italy21.7M $0.82 %
12Singapore11.4M $0.66 %
Cite this page

Titelia. "Holdings of Transamerica JPMorgan Tactical Allocation VP". https://titelia.com/en/funds/S000007899