Holdings of Transamerica JPMorgan Enhanced Index VP
ISIN US89360C6628
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 98.8 %
- Positions
- 169 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,081,376 | 216.4M $ | 8.02 % |
| 2 | Apple Inc | 603,920 | 174.8M $ | 6.48 % |
| 3 | Microsoft Corp | 346,265 | 129.2M $ | 4.79 % |
| 4 | Amazon.com Inc | 467,957 | 111.5M $ | 4.13 % |
| 5 | Alphabet Inc | 251,900 | 90M $ | 3.34 % |
| 6 | Broadcom Inc | 211,807 | 80M $ | 2.96 % |
| 7 | Alphabet Inc | 181,391 | 64.1M $ | 2.38 % |
| 8 | Micron Technology Inc | 52,730 | 60.9M $ | 2.26 % |
| 9 | Meta Platforms Inc | 98,364 | 55.4M $ | 2.05 % |
| 10 | Tesla Inc | 99,793 | 42M $ | 1.56 % |
| 11 | Lam Research Corp | 93,833 | 40.7M $ | 1.51 % |
| 12 | Advanced Micro Devices Inc | 69,984 | 40.7M $ | 1.51 % |
| 13 | Eli Lilly & Co | 27,960 | 33.5M $ | 1.24 % |
| 14 | Berkshire Hathaway Inc | 66,523 | 33.3M $ | 1.23 % |
| 15 | Johnson & Johnson | 128,008 | 32.5M $ | 1.20 % |
| 16 | Exxon Mobil Corp | 235,290 | 32.2M $ | 1.19 % |
| 17 | AbbVie Inc | 125,546 | 31.6M $ | 1.17 % |
| 18 | Mastercard Inc | 61,414 | 31.5M $ | 1.17 % |
| 19 | Bank of America Corp | 492,385 | 28.1M $ | 1.04 % |
| 20 | Trane Technologies PLC | 54,398 | 26.7M $ | 0.99 % |
| 21 | RTX Corp | 131,836 | 25M $ | 0.93 % |
| 22 | Visa Inc | 72,796 | 25M $ | 0.93 % |
| 23 | Howmet Aerospace Inc | 84,812 | 22.8M $ | 0.85 % |
| 24 | NextEra Energy Inc | 256,185 | 22.5M $ | 0.83 % |
| 25 | PepsiCo Inc | 164,017 | 22.2M $ | 0.82 % |
| 26 | 3M Co | 134,413 | 21.8M $ | 0.81 % |
| 27 | Wells Fargo & Co | 260,725 | 21.5M $ | 0.80 % |
| 28 | Lowe's Cos Inc | 92,176 | 20.3M $ | 0.75 % |
| 29 | UnitedHealth Group Inc | 48,145 | 20M $ | 0.74 % |
| 30 | Philip Morris International Inc | 104,698 | 18.9M $ | 0.70 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 19,216 | 18.5M $ | 0.69 % |
| 32 | Charles Schwab Corp/The | 199,659 | 18.4M $ | 0.68 % |
| 33 | Aon PLC | 55,363 | 18.4M $ | 0.68 % |
| 34 | Amphenol Corp | 102,675 | 18.1M $ | 0.67 % |
| 35 | EOG Resources Inc | 139,369 | 18.1M $ | 0.67 % |
| 36 | Intel Corp | 129,472 | 18.1M $ | 0.67 % |
| 37 | McDonald's Corp | 66,443 | 18M $ | 0.67 % |
| 38 | Ecolab Inc | 63,363 | 17.7M $ | 0.65 % |
| 39 | Texas Instruments Inc | 59,045 | 17.6M $ | 0.65 % |
| 40 | WESTERN DIGITAL CORP | 26,911 | 17.2M $ | 0.64 % |
| 41 | Citigroup Inc | 122,628 | 17.2M $ | 0.64 % |
| 42 | Deere & Co | 26,333 | 16.7M $ | 0.62 % |
| 43 | Walmart Inc | 141,558 | 16M $ | 0.59 % |
| 44 | AT&T Inc | 737,316 | 15.3M $ | 0.57 % |
| 45 | Morgan Stanley | 72,725 | 15.2M $ | 0.56 % |
| 46 | Oracle Corp | 103,119 | 15.1M $ | 0.56 % |
| 47 | Stryker Corp | 47,120 | 14.8M $ | 0.55 % |
| 48 | Analog Devices Inc | 36,906 | 14.7M $ | 0.54 % |
| 49 | ServiceNow Inc | 146,984 | 14.6M $ | 0.54 % |
| 50 | Walt Disney Co/The | 151,201 | 14.6M $ | 0.54 % |
| 51 | Bristol-Myers Squibb Co | 249,155 | 14.4M $ | 0.53 % |
| 52 | NXP Semiconductors NV | 50,969 | 14.3M $ | 0.53 % |
| 53 | VENTAS INC | 156,176 | 13.9M $ | 0.51 % |
| 54 | Arthur J Gallagher & Co | 60,159 | 13.8M $ | 0.51 % |
| 55 | Mondelez International Inc | 233,819 | 13.5M $ | 0.50 % |
| 56 | Corning Inc | 52,008 | 13.3M $ | 0.49 % |
| 57 | Eaton Corp PLC | 29,957 | 12.8M $ | 0.47 % |
| 58 | US Bancorp | 208,011 | 12.6M $ | 0.47 % |
| 59 | Hilton Worldwide Holdings Inc | 37,683 | 12.5M $ | 0.46 % |
| 60 | Arista Networks Inc | 72,218 | 12.3M $ | 0.45 % |
| 61 | Ross Stores Inc | 57,176 | 12.2M $ | 0.45 % |
| 62 | Equinix Inc | 11,513 | 12M $ | 0.44 % |
| 63 | Sempra | 128,381 | 11.9M $ | 0.44 % |
| 64 | Chipotle Mexican Grill Inc | 347,542 | 11.8M $ | 0.44 % |
| 65 | Entergy Corp | 101,227 | 11.6M $ | 0.43 % |
| 66 | Capital One Financial Corp | 57,177 | 11.5M $ | 0.43 % |
| 67 | American Express Co | 33,658 | 11.4M $ | 0.42 % |
| 68 | Yum! Brands Inc | 70,955 | 11.3M $ | 0.42 % |
| 69 | Fifth Third Bancorp | 198,805 | 11.2M $ | 0.42 % |
| 70 | Vertiv Holdings Co | 32,965 | 11M $ | 0.41 % |
| 71 | Regeneron Pharmaceuticals Inc | 17,548 | 10.9M $ | 0.41 % |
| 72 | GE VERNOVA INC | 9,284 | 10.9M $ | 0.40 % |
| 73 | Applied Materials Inc | 15,074 | 10.9M $ | 0.40 % |
| 74 | Linde PLC | 20,971 | 10.9M $ | 0.40 % |
| 75 | Edwards Lifesciences Corp | 118,768 | 10.7M $ | 0.40 % |
| 76 | Southern Co/The | 111,444 | 10.7M $ | 0.40 % |
| 77 | Corpay Inc | 30,323 | 10.1M $ | 0.37 % |
| 78 | Welltower Inc | 44,255 | 10M $ | 0.37 % |
| 79 | Baker Hughes Co | 177,978 | 9.9M $ | 0.37 % |
| 80 | ConocoPhillips | 93,540 | 9.7M $ | 0.36 % |
| 81 | Dover Corp | 42,921 | 9.6M $ | 0.36 % |
| 82 | Vertex Pharmaceuticals Inc | 18,872 | 9.4M $ | 0.35 % |
| 83 | TransDigm Group Inc | 6,966 | 9.3M $ | 0.34 % |
| 84 | Palantir Technologies Inc | 79,025 | 9.2M $ | 0.34 % |
| 85 | Cigna Group/The | 31,480 | 8.7M $ | 0.32 % |
| 86 | Accenture PLC | 69,433 | 8.6M $ | 0.32 % |
| 87 | Affirm Holdings Inc | 101,818 | 8.3M $ | 0.31 % |
| 88 | AutoZone Inc | 2,584 | 8.3M $ | 0.31 % |
| 89 | Burlington Stores Inc | 26,065 | 8.3M $ | 0.31 % |
| 90 | Booking Holdings Inc | 44,816 | 8M $ | 0.30 % |
| 91 | Cadence Design Systems Inc | 20,937 | 7.9M $ | 0.29 % |
| 92 | FedEx Corp | 24,829 | 7.8M $ | 0.29 % |
| 93 | Medtronic PLC | 98,585 | 7.7M $ | 0.29 % |
| 94 | Union Pacific Corp | 25,966 | 7.1M $ | 0.26 % |
| 95 | United Rentals Inc | 6,156 | 7M $ | 0.26 % |
| 96 | Carnival Corp Ltd | 241,002 | 6.9M $ | 0.26 % |
| 97 | Netflix Inc | 95,923 | 6.8M $ | 0.25 % |
| 98 | Sandisk Corp | 3,007 | 6.8M $ | 0.25 % |
| 99 | Keurig Dr Pepper Inc | 208,483 | 6.8M $ | 0.25 % |
| 100 | Boston Scientific Corp | 158,163 | 6.8M $ | 0.25 % |
Sector breakdown
- Technology 37.6 %
- Financials 11.4 %
- Consumer discretionary 10.5 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.8 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 2.6B $ | 99.01 % |
| 2 | Netherlands | 1 | 14.3M $ | 0.54 % |
| 3 | Ireland | 1 | 8.6M $ | 0.32 % |
| 4 | Bermuda | 1 | 3.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica JPMorgan Enhanced Index VP". https://titelia.com/en/funds/S000007902