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
Sector breakdown
- Technology 33.3 %
- Financials 12.3 %
- Consumer discretionary 11.9 %
- Communication 10.1 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 2.5B $ | 99.35 % |
| 2 | NL | 1 | 13M $ | 0.51 % |
| 3 | BM | 1 | 3.7M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,191,436 | 207.8M $ | 8.15 % |
| 2 | Apple Inc | 659,633 | 167.4M $ | 6.57 % |
| 3 | Microsoft Corp | 374,289 | 138.6M $ | 5.44 % |
| 4 | Amazon.com Inc | 508,972 | 106M $ | 4.16 % |
| 5 | Alphabet Inc | 272,287 | 78.3M $ | 3.07 % |
| 6 | Broadcom Inc | 231,997 | 71.8M $ | 2.82 % |
| 7 | Meta Platforms Inc | 108,773 | 62.2M $ | 2.44 % |
| 8 | Exxon Mobil Corp | 332,116 | 56.3M $ | 2.21 % |
| 9 | Alphabet Inc | 178,803 | 51.3M $ | 2.01 % |
| 10 | Tesla Inc | 123,241 | 45.8M $ | 1.80 % |
| 11 | Berkshire Hathaway Inc | 74,860 | 35.9M $ | 1.41 % |
| 12 | Johnson & Johnson | 145,287 | 35.5M $ | 1.39 % |
| 13 | Mastercard Inc | 69,838 | 34.9M $ | 1.37 % |
| 14 | AbbVie Inc | 135,706 | 29.5M $ | 1.16 % |
| 15 | Eli Lilly & Co | 30,302 | 27.9M $ | 1.09 % |
| 16 | PepsiCo Inc | 177,292 | 27.5M $ | 1.08 % |
| 17 | Visa Inc | 88,088 | 26.6M $ | 1.04 % |
| 18 | NextEra Energy Inc | 281,352 | 26.1M $ | 1.03 % |
| 19 | RTX Corp | 134,427 | 25.9M $ | 1.02 % |
| 20 | Wells Fargo & Co | 323,426 | 25.7M $ | 1.01 % |
| 21 | Trane Technologies PLC | 58,801 | 24.5M $ | 0.96 % |
| 22 | Bank of America Corp | 499,852 | 24.4M $ | 0.96 % |
| 23 | AT&T Inc | 797,001 | 23.1M $ | 0.91 % |
| 24 | Lowe's Cos Inc | 97,047 | 22.9M $ | 0.90 % |
| 25 | Howmet Aerospace Inc | 95,111 | 21.9M $ | 0.86 % |
| 26 | Lam Research Corp | 102,516 | 21.9M $ | 0.86 % |
| 27 | EOG Resources Inc | 150,649 | 21.8M $ | 0.85 % |
| 28 | Walmart Inc | 165,961 | 20.6M $ | 0.81 % |
| 29 | 3M Co | 141,466 | 20.5M $ | 0.81 % |
| 30 | Charles Schwab Corp/The | 215,818 | 20.3M $ | 0.80 % |
| 31 | McDonald's Corp. | 63,327 | 19.7M $ | 0.77 % |
| 32 | Micron Technology Inc | 57,312 | 19.4M $ | 0.76 % |
| 33 | Ecolab Inc | 72,537 | 19.3M $ | 0.76 % |
| 34 | Oracle Corp | 129,202 | 19M $ | 0.75 % |
| 35 | Philip Morris International Inc. | 113,172 | 18.7M $ | 0.73 % |
| 36 | Stryker Corp | 55,557 | 18.3M $ | 0.72 % |
| 37 | Analog Devices Inc | 57,066 | 18.2M $ | 0.71 % |
| 38 | Amphenol Corp | 138,871 | 17.5M $ | 0.69 % |
| 39 | Hilton Worldwide Holdings Inc | 55,645 | 16.9M $ | 0.66 % |
| 40 | Netflix Inc | 174,097 | 16.7M $ | 0.66 % |
| 41 | ServiceNow Inc | 158,879 | 16.6M $ | 0.65 % |
| 42 | Walt Disney Co/The | 171,652 | 16.5M $ | 0.65 % |
| 43 | Deere & Co | 28,464 | 16M $ | 0.63 % |
| 44 | Mondelez International Inc | 276,121 | 15.9M $ | 0.62 % |
| 45 | Bristol-Myers Squibb Co | 258,803 | 15.7M $ | 0.62 % |
| 46 | Texas Instruments Inc | 79,987 | 15.5M $ | 0.61 % |
| 47 | Advanced Micro Devices Inc | 69,756 | 14.2M $ | 0.56 % |
| 48 | Arthur J Gallagher & Co | 65,028 | 14.1M $ | 0.55 % |
| 49 | UnitedHealth Group Inc | 52,042 | 14.1M $ | 0.55 % |
| 50 | Ventas Inc | 168,815 | 13.8M $ | 0.54 % |
| 51 | Sempra | 138,771 | 13.5M $ | 0.53 % |
| 52 | Ross Stores Inc | 61,803 | 13.4M $ | 0.53 % |
| 53 | Seagate Technology Holdings PLC | 34,164 | 13.4M $ | 0.53 % |
| 54 | Aon PLC | 40,978 | 13.2M $ | 0.52 % |
| 55 | US Bancorp | 253,264 | 13.2M $ | 0.52 % |
| 56 | Medtronic PLC | 150,585 | 13M $ | 0.51 % |
| 57 | NXP Semiconductors NV | 65,986 | 13M $ | 0.51 % |
| 58 | Yum! Brands Inc | 82,986 | 12.9M $ | 0.51 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 16,634 | 12.9M $ | 0.50 % |
| 60 | Entergy Corp | 113,871 | 12.8M $ | 0.50 % |
| 61 | Linde PLC | 25,362 | 12.6M $ | 0.49 % |
| 62 | Baker Hughes Co | 201,091 | 12.3M $ | 0.48 % |
| 63 | Equinix Inc | 12,445 | 12.2M $ | 0.48 % |
| 64 | Southern Co/The | 123,087 | 11.9M $ | 0.47 % |
| 65 | Citigroup Inc | 103,160 | 11.7M $ | 0.46 % |
| 66 | Eaton Corp PLC | 32,382 | 11.6M $ | 0.45 % |
| 67 | Palantir Technologies Inc | 77,930 | 11.4M $ | 0.45 % |
| 68 | Capital One Financial Corp | 61,804 | 11.3M $ | 0.44 % |
| 69 | Cognizant Technology Solutions Corp. | 181,656 | 11.1M $ | 0.44 % |
| 70 | Morgan Stanley | 65,400 | 10.8M $ | 0.42 % |
| 71 | Boston Scientific Corp | 170,964 | 10.7M $ | 0.42 % |
| 72 | Intuit Inc | 24,599 | 10.6M $ | 0.42 % |
| 73 | GE Vernova Inc | 12,117 | 10.6M $ | 0.42 % |
| 74 | Edwards Lifesciences Corp | 131,950 | 10.6M $ | 0.41 % |
| 75 | Fifth Third Bancorp | 214,897 | 10M $ | 0.39 % |
| 76 | Chipotle Mexican Grill Inc | 304,283 | 9.7M $ | 0.38 % |
| 77 | American Express Co | 32,171 | 9.7M $ | 0.38 % |
| 78 | Arista Networks Inc | 78,063 | 9.6M $ | 0.38 % |
| 79 | FedEx Corp | 26,838 | 9.6M $ | 0.38 % |
| 80 | Corpay Inc | 32,777 | 9.5M $ | 0.37 % |
| 81 | Welltower Inc | 47,836 | 9.5M $ | 0.37 % |
| 82 | TransDigm Group Inc | 8,048 | 9.3M $ | 0.37 % |
| 83 | Burlington Stores Inc | 28,459 | 9.3M $ | 0.36 % |
| 84 | Leidos Holdings Inc | 58,973 | 9.2M $ | 0.36 % |
| 85 | Vertex Pharmaceuticals Inc | 20,399 | 9.1M $ | 0.36 % |
| 86 | Cigna Group/The | 34,027 | 9.1M $ | 0.36 % |
| 87 | AutoZone Inc | 2,665 | 9M $ | 0.35 % |
| 88 | Union Pacific Corp | 36,606 | 8.9M $ | 0.35 % |
| 89 | Danaher Corp | 46,744 | 8.9M $ | 0.35 % |
| 90 | Dover Corp | 41,437 | 8.6M $ | 0.34 % |
| 91 | CME Group Inc | 28,228 | 8.3M $ | 0.33 % |
| 92 | Western Digital Corp | 28,208 | 7.6M $ | 0.30 % |
| 93 | Diamondback Energy Inc | 38,188 | 7.6M $ | 0.30 % |
| 94 | PPG Industries Inc | 68,528 | 7.3M $ | 0.29 % |
| 95 | Carnival Corp | 279,434 | 7.2M $ | 0.28 % |
| 96 | Keurig Dr Pepper Inc | 269,425 | 7.1M $ | 0.28 % |
| 97 | Fidelity National Information Services Inc | 144,863 | 6.8M $ | 0.27 % |
| 98 | Autodesk Inc | 27,434 | 6.6M $ | 0.26 % |
| 99 | Emerson Electric Co. | 49,385 | 6.5M $ | 0.25 % |
| 100 | Cadence Design Systems Inc | 22,619 | 6.3M $ | 0.25 % |