Holdings of Transamerica JPMorgan Enhanced Index VP
TRANSAMERICA SERIES TRUST · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 38.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 154 | 2.5B $ | 99.35 % |
| NL | 1 | 13M $ | 0.51 % |
| BM | 1 | 3.7M $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,191,436 | 207.8M $ | 8.15 % |
| Apple Inc | 659,633 | 167.4M $ | 6.57 % |
| Microsoft Corp | 374,289 | 138.6M $ | 5.44 % |
| Amazon.com Inc | 508,972 | 106M $ | 4.16 % |
| Alphabet Inc | 272,287 | 78.3M $ | 3.07 % |
| Broadcom Inc | 231,997 | 71.8M $ | 2.82 % |
| Meta Platforms Inc | 108,773 | 62.2M $ | 2.44 % |
| Exxon Mobil Corp | 332,116 | 56.3M $ | 2.21 % |
| Alphabet Inc | 178,803 | 51.3M $ | 2.01 % |
| Tesla Inc | 123,241 | 45.8M $ | 1.80 % |
| Berkshire Hathaway Inc | 74,860 | 35.9M $ | 1.41 % |
| Johnson & Johnson | 145,287 | 35.5M $ | 1.39 % |
| Mastercard Inc | 69,838 | 34.9M $ | 1.37 % |
| AbbVie Inc | 135,706 | 29.5M $ | 1.16 % |
| Eli Lilly & Co | 30,302 | 27.9M $ | 1.09 % |
| PepsiCo Inc | 177,292 | 27.5M $ | 1.08 % |
| Visa Inc | 88,088 | 26.6M $ | 1.04 % |
| NextEra Energy Inc | 281,352 | 26.1M $ | 1.03 % |
| RTX Corp | 134,427 | 25.9M $ | 1.02 % |
| Wells Fargo & Co | 323,426 | 25.7M $ | 1.01 % |
| Trane Technologies PLC | 58,801 | 24.5M $ | 0.96 % |
| Bank of America Corp | 499,852 | 24.4M $ | 0.96 % |
| AT&T Inc | 797,001 | 23.1M $ | 0.91 % |
| Lowe's Cos Inc | 97,047 | 22.9M $ | 0.90 % |
| Howmet Aerospace Inc | 95,111 | 21.9M $ | 0.86 % |
| Lam Research Corp | 102,516 | 21.9M $ | 0.86 % |
| EOG Resources Inc | 150,649 | 21.8M $ | 0.85 % |
| Walmart Inc | 165,961 | 20.6M $ | 0.81 % |
| 3M Co | 141,466 | 20.5M $ | 0.81 % |
| Charles Schwab Corp/The | 215,818 | 20.3M $ | 0.80 % |
| McDonald's Corp. | 63,327 | 19.7M $ | 0.77 % |
| Micron Technology Inc | 57,312 | 19.4M $ | 0.76 % |
| Ecolab Inc | 72,537 | 19.3M $ | 0.76 % |
| Oracle Corp | 129,202 | 19M $ | 0.75 % |
| Philip Morris International Inc. | 113,172 | 18.7M $ | 0.73 % |
| Stryker Corp | 55,557 | 18.3M $ | 0.72 % |
| Analog Devices Inc | 57,066 | 18.2M $ | 0.71 % |
| Amphenol Corp | 138,871 | 17.5M $ | 0.69 % |
| Hilton Worldwide Holdings Inc | 55,645 | 16.9M $ | 0.66 % |
| Netflix Inc | 174,097 | 16.7M $ | 0.66 % |
| ServiceNow Inc | 158,879 | 16.6M $ | 0.65 % |
| Walt Disney Co/The | 171,652 | 16.5M $ | 0.65 % |
| Deere & Co | 28,464 | 16M $ | 0.63 % |
| Mondelez International Inc | 276,121 | 15.9M $ | 0.62 % |
| Bristol-Myers Squibb Co | 258,803 | 15.7M $ | 0.62 % |
| Texas Instruments Inc | 79,987 | 15.5M $ | 0.61 % |
| Advanced Micro Devices Inc | 69,756 | 14.2M $ | 0.56 % |
| Arthur J Gallagher & Co | 65,028 | 14.1M $ | 0.55 % |
| UnitedHealth Group Inc | 52,042 | 14.1M $ | 0.55 % |
| Ventas Inc | 168,815 | 13.8M $ | 0.54 % |
| Sempra | 138,771 | 13.5M $ | 0.53 % |
| Ross Stores Inc | 61,803 | 13.4M $ | 0.53 % |
| Seagate Technology Holdings PLC | 34,164 | 13.4M $ | 0.53 % |
| Aon PLC | 40,978 | 13.2M $ | 0.52 % |
| US Bancorp | 253,264 | 13.2M $ | 0.52 % |
| Medtronic PLC | 150,585 | 13M $ | 0.51 % |
| NXP Semiconductors NV | 65,986 | 13M $ | 0.51 % |
| Yum! Brands Inc | 82,986 | 12.9M $ | 0.51 % |
| Regeneron Pharmaceuticals, Inc. | 16,634 | 12.9M $ | 0.50 % |
| Entergy Corp | 113,871 | 12.8M $ | 0.50 % |
| Linde PLC | 25,362 | 12.6M $ | 0.49 % |
| Baker Hughes Co | 201,091 | 12.3M $ | 0.48 % |
| Equinix Inc | 12,445 | 12.2M $ | 0.48 % |
| Southern Co/The | 123,087 | 11.9M $ | 0.47 % |
| Citigroup Inc | 103,160 | 11.7M $ | 0.46 % |
| Eaton Corp PLC | 32,382 | 11.6M $ | 0.45 % |
| Palantir Technologies Inc | 77,930 | 11.4M $ | 0.45 % |
| Capital One Financial Corp | 61,804 | 11.3M $ | 0.44 % |
| Cognizant Technology Solutions Corp. | 181,656 | 11.1M $ | 0.44 % |
| Morgan Stanley | 65,400 | 10.8M $ | 0.42 % |
| Boston Scientific Corp | 170,964 | 10.7M $ | 0.42 % |
| Intuit Inc | 24,599 | 10.6M $ | 0.42 % |
| GE Vernova Inc | 12,117 | 10.6M $ | 0.42 % |
| Edwards Lifesciences Corp | 131,950 | 10.6M $ | 0.41 % |
| Fifth Third Bancorp | 214,897 | 10M $ | 0.39 % |
| Chipotle Mexican Grill Inc | 304,283 | 9.7M $ | 0.38 % |
| American Express Co | 32,171 | 9.7M $ | 0.38 % |
| Arista Networks Inc | 78,063 | 9.6M $ | 0.38 % |
| FedEx Corp | 26,838 | 9.6M $ | 0.38 % |
| Corpay Inc | 32,777 | 9.5M $ | 0.37 % |
| Welltower Inc | 47,836 | 9.5M $ | 0.37 % |
| TransDigm Group Inc | 8,048 | 9.3M $ | 0.37 % |
| Burlington Stores Inc | 28,459 | 9.3M $ | 0.36 % |
| Leidos Holdings Inc | 58,973 | 9.2M $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 20,399 | 9.1M $ | 0.36 % |
| Cigna Group/The | 34,027 | 9.1M $ | 0.36 % |
| AutoZone Inc | 2,665 | 9M $ | 0.35 % |
| Union Pacific Corp | 36,606 | 8.9M $ | 0.35 % |
| Danaher Corp | 46,744 | 8.9M $ | 0.35 % |
| Dover Corp | 41,437 | 8.6M $ | 0.34 % |
| CME Group Inc | 28,228 | 8.3M $ | 0.33 % |
| Western Digital Corp | 28,208 | 7.6M $ | 0.30 % |
| Diamondback Energy Inc | 38,188 | 7.6M $ | 0.30 % |
| PPG Industries Inc | 68,528 | 7.3M $ | 0.29 % |
| Carnival Corp | 279,434 | 7.2M $ | 0.28 % |
| Keurig Dr Pepper Inc | 269,425 | 7.1M $ | 0.28 % |
| Fidelity National Information Services Inc | 144,863 | 6.8M $ | 0.27 % |
| Autodesk Inc | 27,434 | 6.6M $ | 0.26 % |
| Emerson Electric Co. | 49,385 | 6.5M $ | 0.25 % |
| Cadence Design Systems Inc | 22,619 | 6.3M $ | 0.25 % |
| NIKE Inc | 117,755 | 6.2M $ | 0.24 % |
| Expedia Group Inc | 26,646 | 6.2M $ | 0.24 % |
| Apollo Global Management Inc | 51,030 | 5.7M $ | 0.22 % |
| Accenture PLC | 28,468 | 5.6M $ | 0.22 % |
| Masco Corp | 92,765 | 5.6M $ | 0.22 % |
| Progressive Corp/The | 27,444 | 5.4M $ | 0.21 % |
| McKesson Corp | 6,127 | 5.3M $ | 0.21 % |
| Vulcan Materials Co | 19,278 | 5.2M $ | 0.21 % |
| Blackstone Inc | 45,130 | 5.2M $ | 0.20 % |
| Altria Group, Inc. | 78,258 | 5.2M $ | 0.20 % |
| EQT Corp | 80,668 | 5.1M $ | 0.20 % |
| Church & Dwight Co Inc | 54,349 | 5.1M $ | 0.20 % |
| Equity LifeStyle Properties Inc | 81,208 | 5.1M $ | 0.20 % |
| Humana Inc | 28,678 | 5M $ | 0.20 % |
| Waters Corp | 16,624 | 5M $ | 0.19 % |
| Booking Holdings Inc | 1,167 | 4.9M $ | 0.19 % |
| Comcast Corp | 168,738 | 4.8M $ | 0.19 % |
| Martin Marietta Materials Inc | 8,059 | 4.7M $ | 0.19 % |
| Textron Inc | 52,337 | 4.6M $ | 0.18 % |
| Chubb Ltd | 13,944 | 4.5M $ | 0.18 % |
| SBA Communications Corp | 24,873 | 4.3M $ | 0.17 % |
| Otis Worldwide Corp | 54,249 | 4.2M $ | 0.16 % |
| Ingersoll Rand Inc | 51,183 | 4.1M $ | 0.16 % |
| Carrier Global Corp | 68,235 | 3.8M $ | 0.15 % |
| Delta Air Lines Inc | 57,048 | 3.8M $ | 0.15 % |
| State Street Corp | 29,956 | 3.8M $ | 0.15 % |
| United Rentals Inc | 5,163 | 3.8M $ | 0.15 % |
| Arch Capital Group Ltd | 38,033 | 3.7M $ | 0.14 % |
| HCA Healthcare Inc | 7,532 | 3.6M $ | 0.14 % |
| Motorola Solutions Inc | 7,620 | 3.3M $ | 0.13 % |
| Omnicom Group Inc | 39,028 | 2.9M $ | 0.12 % |
| Corning Inc | 19,695 | 2.7M $ | 0.11 % |
| American Tower Corp | 15,343 | 2.6M $ | 0.10 % |
| Toast Inc | 95,310 | 2.5M $ | 0.10 % |
| AppLovin Corp | 6,202 | 2.5M $ | 0.10 % |
| Ameriprise Financial Inc | 5,497 | 2.4M $ | 0.10 % |
| Fortinet Inc | 29,688 | 2.4M $ | 0.10 % |
| DoorDash Inc | 15,844 | 2.4M $ | 0.09 % |
| Merck & Co Inc | 18,412 | 2.2M $ | 0.09 % |
| Vertiv Holdings Co | 8,582 | 2.2M $ | 0.08 % |
| Roper Technologies Inc | 5,960 | 2.1M $ | 0.08 % |
| Lennar Corp | 22,989 | 2M $ | 0.08 % |
| United Airlines Holdings Inc | 21,303 | 2M $ | 0.08 % |
| Neurocrine Biosciences Inc | 14,287 | 1.9M $ | 0.07 % |
| Medline Inc | 42,083 | 1.9M $ | 0.07 % |
| Warner Music Group Corp | 72,489 | 1.9M $ | 0.07 % |
| Aptiv PLC | 22,924 | 1.6M $ | 0.06 % |
| Salesforce Inc | 8,379 | 1.6M $ | 0.06 % |
| Vistra Corp | 9,213 | 1.4M $ | 0.05 % |
| Affirm Holdings Inc | 30,188 | 1.4M $ | 0.05 % |
| NRG Energy Inc | 9,193 | 1.3M $ | 0.05 % |
| Charter Communications, Inc. | 5,884 | 1.3M $ | 0.05 % |
| Ball Corp | 17,123 | 1M $ | 0.04 % |
| WEX Inc | 6,362 | 973.6K $ | 0.04 % |
| EchoStar Corp | 7,057 | 826.2K $ | 0.03 % |
| Ares Management Corp | 2,946 | 321.4K $ | 0.01 % |