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
201BJ's Wholesale Club Holdings Inc 3,998348.7K $0.04 %
202Suzuki Motor Corp 28,800348.4K $0.04 %
203Teledyne Technologies Inc 520346.8K $0.04 %
204Glencore PLC 50,647345.3K $0.04 %
205Sandisk Corp 151343.3K $0.04 %
206Bloom Energy Corp 1,129341.7K $0.04 %
207Recruit Holdings Co Ltd 4,900340.9K $0.04 %
208US Bancorp 5,600338.2K $0.04 %
209Twilio Inc 1,639338.2K $0.04 %
210Kubota Corp 20,200338K $0.04 %
211SSE PLC 10,445337K $0.04 %
212Ecolab Inc 1,208336.6K $0.04 %
213ALNYLAM PHARMACEUTICALS INC 1,117336.3K $0.04 %
214Space Exploration Technologies Corp 1,967336.1K $0.04 %
215Columbia Sportswear Co 5,400333.8K $0.04 %
216MKS Inc 750333.6K $0.04 %
217Obayashi Corp 16,500333.4K $0.04 %
218LVMH Moet Hennessy Louis Vuitton SE 597330.2K $0.04 %
219Novonesis Novozymes B 5,213329K $0.04 %
220Thermo Fisher Scientific Inc 651326.4K $0.04 %
221Yum China Holdings Inc 7,941324.5K $0.04 %
222Regions Financial Corp 10,705323.3K $0.04 %
223RELX PLC 10,146320.7K $0.04 %
224UCB SA 1,070320.3K $0.04 %
225First Citizens BancShares Inc/NC 153318.4K $0.04 %
226Marsh & McLennan Cos Inc 1,868311.3K $0.04 %
227Kao Corp 15,600309.2K $0.04 %
228PPG Industries Inc 2,516305.2K $0.04 %
229Edwards Lifesciences Corp 3,338302K $0.04 %
230Asics Corp 11,100301.9K $0.04 %
231Koninklijke Ahold Delhaize NV 7,495301.6K $0.04 %
232Rockwell Automation Inc 608301K $0.04 %
233Kinsale Capital Group Inc 909299.8K $0.04 %
234Carpenter Technology Corp 486299.8K $0.04 %
235Medibank Pvt Ltd 87,153299.4K $0.04 %
236Marriott International Inc/MD 803297.6K $0.04 %
237Royal Caribbean Cruises Ltd 919291.8K $0.04 %
238Kingspan Group PLC 3,176290.4K $0.04 %
239Equinix Inc 278289.8K $0.04 %
240Burlington Stores Inc 912288.9K $0.04 %
241Martin Marietta Materials Inc 496286K $0.04 %
242Mohawk Industries Inc 2,328282.5K $0.03 %
243Kontoor Brands Inc 3,367280.6K $0.03 %
244Palantir Technologies Inc 2,383278K $0.03 %
245Accenture PLC 2,230277.5K $0.03 %
246JFrog Ltd 3,040276.3K $0.03 %
247Vicor Corp 723274.6K $0.03 %
248Spotify Technology SA 596273.6K $0.03 %
249Kulicke & Soffa Industries Inc 1,965262.8K $0.03 %
250Vertex Pharmaceuticals Inc 515255.8K $0.03 %
251QUALCOMM Inc 1,383255.6K $0.03 %
252Progressive Corp/The 1,164254.3K $0.03 %
253Sea Ltd 2,642253.2K $0.03 %
254TD SYNNEX Corp 934249.7K $0.03 %
255Okta Inc 1,790244.2K $0.03 %
256Live Nation Entertainment Inc 1,324242.4K $0.03 %
257Capgemini SE 2,412242.1K $0.03 %
258LUMENTUM HOLDINGS INC 277237.7K $0.03 %
259SBA Communications Corp 1,343237K $0.03 %
260CATERPILLAR INC 221235.3K $0.03 %
261Rayonier Inc 10,806230K $0.03 %
262Carlisle Cos Inc 622225.6K $0.03 %
263Darden Restaurants Inc 1,091224.8K $0.03 %
264Lonza Group AG 328221.3K $0.03 %
265Kinder Morgan Inc 6,877219.9K $0.03 %
266MISUMI Group Inc 8,600214.3K $0.03 %
267Carvana Co 3,251214K $0.03 %
268Booz Allen Hamilton Holding Corp 3,505212.6K $0.03 %
269Astera Labs Inc 437211.1K $0.03 %
270Arch Capital Group Ltd 2,123206.1K $0.03 %
271Warner Music Group Corp 7,528203.8K $0.03 %
272AvalonBay Communities Inc 1,075202.8K $0.02 %
273Tractor Supply Co 6,416202.8K $0.02 %
274Public Service Enterprise Group Inc 2,494202.4K $0.02 %
275IHI Corp 11,400192.5K $0.02 %
276Rocket Cos Inc 12,092190.4K $0.02 %
277Cloudflare Inc 765187.6K $0.02 %
278Gates Industrial Corp PLC 6,576183.9K $0.02 %
279PepsiCo Inc 1,342181.7K $0.02 %
280Arista Networks Inc 1,067181.3K $0.02 %
281Intuitive Surgical Inc 447177.8K $0.02 %
282Paylocity Holding Corp 1,682175.8K $0.02 %
283Exxon Mobil Corp 1,273174K $0.02 %
284CISCO SYSTEMS INC 1,461171.6K $0.02 %
285NXP Semiconductors NV 599168.3K $0.02 %
286Universal Display Corp 1,930167.1K $0.02 %
287Mettler-Toledo International Inc 122155.9K $0.02 %
288uniQure NV 3,376155.5K $0.02 %
289EQT Corp 2,836150.8K $0.02 %
290HDFC Bank Ltd 5,775149.2K $0.02 %
291Andersen Group Inc 3,870146K $0.02 %
292CoStar Group Inc 5,116144.9K $0.02 %
293SOMNIGROUP INTERNATIONAL INC 1,777139.3K $0.02 %
294Rhythm Pharmaceuticals Inc 1,244138.1K $0.02 %
295Boston Scientific Corp 2,990127.6K $0.02 %
296Gold Fields Ltd 3,310111.2K $0.01 %
297VERADERMICS INC 874107.4K $0.01 %
298Fedex Freight Holding Co Inc 62093.6K $0.01 %
299Host Hotels & Resorts Inc 3,52283.5K $0.01 %
300Deutsche Boerse AG 24165.7K $0.01 %

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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