Holdings of Transamerica JPMorgan Tactical Allocation VP
TRANSAMERICA SERIES TRUST ·289 declared positions · as of Mar 31, 2026
Original filing · Net assets 816.8M $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Financials 15.9 %
- Consumer discretionary 10.9 %
- Health care 10.2 %
- Industrials 9.3 %
- Communication 8.2 %
- Energy 4.3 %
- Consumer staples 3.3 %
- Utilities 2.7 %
- Materials 2.0 %
- 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
- US 70.1 %
- JP 5.9 %
- GB 5.6 %
- DE 3.2 %
- FR 3.1 %
- NL 1.9 %
- CH 1.8 %
- TW 1.2 %
- SE 1.1 %
- HK 1.0 %
- ES 0.9 %
- AU 0.8 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 196 | 144.5M $ | 70.09 % |
| 2 | JP | 20 | 12.1M $ | 5.87 % |
| 3 | GB | 16 | 11.6M $ | 5.61 % |
| 4 | DE | 8 | 6.7M $ | 3.25 % |
| 5 | FR | 8 | 6.4M $ | 3.08 % |
| 6 | NL | 5 | 3.9M $ | 1.88 % |
| 7 | CH | 5 | 3.8M $ | 1.83 % |
| 8 | TW | 2 | 2.4M $ | 1.17 % |
| 9 | SE | 2 | 2.3M $ | 1.12 % |
| 10 | HK | 3 | 2M $ | 0.97 % |
| 11 | ES | 3 | 1.9M $ | 0.92 % |
| 12 | AU | 4 | 1.7M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CDW Corp/DE | 2,754 | 333.3K $ | 0.04 % |
| 202 | Medibank Pvt Ltd | 109,661 | 331.8K $ | 0.04 % |
| 203 | Best Buy Co Inc | 5,163 | 331.5K $ | 0.04 % |
| 204 | Middleby Corp/The | 2,487 | 329.7K $ | 0.04 % |
| 205 | Spotify Technology SA | 679 | 329.3K $ | 0.04 % |
| 206 | Martin Marietta Materials Inc | 557 | 327.9K $ | 0.04 % |
| 207 | Marsh & McLennan Cos Inc | 1,849 | 320.7K $ | 0.04 % |
| 208 | Capgemini SE | 2,713 | 320.1K $ | 0.04 % |
| 209 | Commonwealth Bank of Australia | 2,714 | 317.8K $ | 0.04 % |
| 210 | American Homes 4 Rent | 11,271 | 314.7K $ | 0.04 % |
| 211 | Snowflake Inc | 2,083 | 314.2K $ | 0.04 % |
| 212 | First Citizens BancShares Inc/NC | 166 | 312.9K $ | 0.04 % |
| 213 | Kinder Morgan, Inc. | 9,160 | 307.1K $ | 0.04 % |
| 214 | elf Beauty Inc | 5,046 | 305.8K $ | 0.04 % |
| 215 | Kingspan Group PLC | 3,572 | 305.4K $ | 0.04 % |
| 216 | Southwest Airlines Co | 8,121 | 305.1K $ | 0.04 % |
| 217 | Kubota Corp | 19,000 | 304.5K $ | 0.04 % |
| 218 | Regions Financial Corp | 11,600 | 303K $ | 0.04 % |
| 219 | Columbia Sportswear Co | 5,526 | 302.9K $ | 0.04 % |
| 220 | Kontoor Brands Inc | 4,229 | 297.3K $ | 0.04 % |
| 221 | UCB SA | 980 | 295.3K $ | 0.04 % |
| 222 | Novo Nordisk A/S | 8,032 | 293.9K $ | 0.04 % |
| 223 | Kinsale Capital Group Inc | 860 | 293.8K $ | 0.04 % |
| 224 | Southern Co/The | 3,017 | 291.2K $ | 0.04 % |
| 225 | Nexstar Media Group Inc | 1,603 | 289.9K $ | 0.04 % |
| 226 | Glencore PLC | 38,249 | 289.7K $ | 0.04 % |
| 227 | SBA Communications Corp | 1,664 | 286.4K $ | 0.04 % |
| 228 | Humana Inc | 1,630 | 282.6K $ | 0.03 % |
| 229 | Dominion Energy Inc | 4,568 | 282.4K $ | 0.03 % |
| 230 | Asics Corp | 10,500 | 282.3K $ | 0.03 % |
| 231 | Booz Allen Hamilton Holding Corp | 3,607 | 281.5K $ | 0.03 % |
| 232 | ServiceNow Inc | 2,688 | 281K $ | 0.03 % |
| 233 | Hayward Holdings Inc | 20,978 | 280.7K $ | 0.03 % |
| 234 | Garmin Ltd | 1,207 | 280K $ | 0.03 % |
| 235 | HCA Healthcare Inc | 588 | 278.3K $ | 0.03 % |
| 236 | IHI Corp | 12,900 | 266.2K $ | 0.03 % |
| 237 | AppLovin Corp | 662 | 263.5K $ | 0.03 % |
| 238 | Baker Hughes Co | 4,191 | 255.9K $ | 0.03 % |
| 239 | Sumitomo Realty & Development Co Ltd | 9,000 | 255.4K $ | 0.03 % |
| 240 | Tencent Holdings Ltd | 4,000 | 252.3K $ | 0.03 % |
| 241 | Aon PLC | 776 | 250.5K $ | 0.03 % |
| 242 | Progressive Corp/The | 1,260 | 249.8K $ | 0.03 % |
| 243 | Kering SA | 816 | 247.8K $ | 0.03 % |
| 244 | Arch Capital Group Ltd | 2,569 | 246.6K $ | 0.03 % |
| 245 | Sea Ltd | 2,971 | 246K $ | 0.03 % |
| 246 | Mohawk Industries Inc | 2,492 | 245.4K $ | 0.03 % |
| 247 | Ferrari NV | 722 | 245K $ | 0.03 % |
| 248 | PPG Industries Inc | 2,289 | 244.6K $ | 0.03 % |
| 249 | Vertex Pharmaceuticals Inc | 542 | 242K $ | 0.03 % |
| 250 | Ventas Inc | 2,917 | 238.6K $ | 0.03 % |
| 251 | Lonza Group AG | 369 | 236.7K $ | 0.03 % |
| 252 | Crowdstrike Holdings Inc | 589 | 230K $ | 0.03 % |
| 253 | International Business Machines Corp. | 945 | 229.1K $ | 0.03 % |
| 254 | Continental AG | 3,265 | 227.9K $ | 0.03 % |
| 255 | Twilio Inc | 1,796 | 226K $ | 0.03 % |
| 256 | Darden Restaurants Inc | 1,149 | 225.2K $ | 0.03 % |
| 257 | Fidelity National Information Services Inc | 4,747 | 222.7K $ | 0.03 % |
| 258 | Carvana Co | 708 | 222.6K $ | 0.03 % |
| 259 | Rayonier Inc | 10,765 | 222K $ | 0.03 % |
| 260 | Live Nation Entertainment Inc | 1,442 | 219.9K $ | 0.03 % |
| 261 | Carlisle Cos Inc | 655 | 218.5K $ | 0.03 % |
| 262 | Public Service Enterprise Group Inc | 2,627 | 212.7K $ | 0.03 % |
| 263 | Warner Music Group Corp | 8,093 | 206.7K $ | 0.03 % |
| 264 | Robinhood Markets Inc | 2,842 | 197K $ | 0.02 % |
| 265 | Nuvalent Inc | 1,911 | 195.8K $ | 0.02 % |
| 266 | Paylocity Holding Corp | 1,806 | 195.1K $ | 0.02 % |
| 267 | GoDaddy Inc | 2,354 | 194.6K $ | 0.02 % |
| 268 | EastGroup Properties Inc | 1,007 | 186.4K $ | 0.02 % |
| 269 | AvalonBay Communities, Inc. | 1,136 | 185.6K $ | 0.02 % |
| 270 | Cloudflare Inc | 839 | 173.1K $ | 0.02 % |
| 271 | Host Hotels & Resorts Inc | 9,003 | 172.5K $ | 0.02 % |
| 272 | Intercontinental Exchange Inc | 1,082 | 170.2K $ | 0.02 % |
| 273 | Gold Fields Ltd | 3,745 | 170K $ | 0.02 % |
| 274 | Mettler-Toledo International Inc | 134 | 169K $ | 0.02 % |
| 275 | HubSpot Inc | 691 | 168.7K $ | 0.02 % |
| 276 | DigitalOcean Holdings Inc | 1,941 | 166.5K $ | 0.02 % |
| 277 | Reddit Inc | 1,111 | 149.6K $ | 0.02 % |
| 278 | HDFC Bank Ltd | 5,775 | 143.7K $ | 0.02 % |
| 279 | Somnigroup International Inc | 1,936 | 143.1K $ | 0.02 % |
| 280 | Shopify Inc | 1,120 | 132.9K $ | 0.02 % |
| 281 | Rocket Cos Inc | 9,275 | 132.2K $ | 0.02 % |
| 282 | Keurig Dr Pepper Inc | 5,014 | 132K $ | 0.02 % |
| 283 | Samsung Electronics Co Ltd | 1,110 | 129.8K $ | 0.02 % |
| 284 | NIKE Inc | 2,302 | 121.6K $ | 0.01 % |
| 285 | Andersen Group Inc | 4,114 | 111.9K $ | 0.01 % |
| 286 | Heineken NV | 1,276 | 98.1K $ | 0.01 % |
| 287 | ROBLOX Corp | 1,602 | 90.6K $ | 0.01 % |
| 288 | Marriott International Inc/MD | 181 | 59.2K $ | 0.01 % |
| 289 | uniQure NV | 1,558 | 25.5K $ | 0.00 % |