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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 117,755 | 6.2M $ | 0.24 % |
| 102 | Expedia Group Inc | 26,646 | 6.2M $ | 0.24 % |
| 103 | Apollo Global Management Inc | 51,030 | 5.7M $ | 0.22 % |
| 104 | Accenture PLC | 28,468 | 5.6M $ | 0.22 % |
| 105 | Masco Corp | 92,765 | 5.6M $ | 0.22 % |
| 106 | Progressive Corp/The | 27,444 | 5.4M $ | 0.21 % |
| 107 | McKesson Corp | 6,127 | 5.3M $ | 0.21 % |
| 108 | Vulcan Materials Co | 19,278 | 5.2M $ | 0.21 % |
| 109 | Blackstone Inc | 45,130 | 5.2M $ | 0.20 % |
| 110 | Altria Group, Inc. | 78,258 | 5.2M $ | 0.20 % |
| 111 | EQT Corp | 80,668 | 5.1M $ | 0.20 % |
| 112 | Church & Dwight Co Inc | 54,349 | 5.1M $ | 0.20 % |
| 113 | Equity LifeStyle Properties Inc | 81,208 | 5.1M $ | 0.20 % |
| 114 | Humana Inc | 28,678 | 5M $ | 0.20 % |
| 115 | Waters Corp | 16,624 | 5M $ | 0.19 % |
| 116 | Booking Holdings Inc | 1,167 | 4.9M $ | 0.19 % |
| 117 | Comcast Corp | 168,738 | 4.8M $ | 0.19 % |
| 118 | Martin Marietta Materials Inc | 8,059 | 4.7M $ | 0.19 % |
| 119 | Textron Inc | 52,337 | 4.6M $ | 0.18 % |
| 120 | Chubb Ltd | 13,944 | 4.5M $ | 0.18 % |
| 121 | SBA Communications Corp | 24,873 | 4.3M $ | 0.17 % |
| 122 | Otis Worldwide Corp | 54,249 | 4.2M $ | 0.16 % |
| 123 | Ingersoll Rand Inc | 51,183 | 4.1M $ | 0.16 % |
| 124 | Carrier Global Corp | 68,235 | 3.8M $ | 0.15 % |
| 125 | Delta Air Lines Inc | 57,048 | 3.8M $ | 0.15 % |
| 126 | State Street Corp | 29,956 | 3.8M $ | 0.15 % |
| 127 | United Rentals Inc | 5,163 | 3.8M $ | 0.15 % |
| 128 | Arch Capital Group Ltd | 38,033 | 3.7M $ | 0.14 % |
| 129 | HCA Healthcare Inc | 7,532 | 3.6M $ | 0.14 % |
| 130 | Motorola Solutions Inc | 7,620 | 3.3M $ | 0.13 % |
| 131 | Omnicom Group Inc | 39,028 | 2.9M $ | 0.12 % |
| 132 | Corning Inc | 19,695 | 2.7M $ | 0.11 % |
| 133 | American Tower Corp | 15,343 | 2.6M $ | 0.10 % |
| 134 | Toast Inc | 95,310 | 2.5M $ | 0.10 % |
| 135 | AppLovin Corp | 6,202 | 2.5M $ | 0.10 % |
| 136 | Ameriprise Financial Inc | 5,497 | 2.4M $ | 0.10 % |
| 137 | Fortinet Inc | 29,688 | 2.4M $ | 0.10 % |
| 138 | DoorDash Inc | 15,844 | 2.4M $ | 0.09 % |
| 139 | Merck & Co Inc | 18,412 | 2.2M $ | 0.09 % |
| 140 | Vertiv Holdings Co | 8,582 | 2.2M $ | 0.08 % |
| 141 | Roper Technologies Inc | 5,960 | 2.1M $ | 0.08 % |
| 142 | Lennar Corp | 22,989 | 2M $ | 0.08 % |
| 143 | United Airlines Holdings Inc | 21,303 | 2M $ | 0.08 % |
| 144 | Neurocrine Biosciences Inc | 14,287 | 1.9M $ | 0.07 % |
| 145 | Medline Inc | 42,083 | 1.9M $ | 0.07 % |
| 146 | Warner Music Group Corp | 72,489 | 1.9M $ | 0.07 % |
| 147 | Aptiv PLC | 22,924 | 1.6M $ | 0.06 % |
| 148 | Salesforce Inc | 8,379 | 1.6M $ | 0.06 % |
| 149 | Vistra Corp | 9,213 | 1.4M $ | 0.05 % |
| 150 | Affirm Holdings Inc | 30,188 | 1.4M $ | 0.05 % |
| 151 | NRG Energy Inc | 9,193 | 1.3M $ | 0.05 % |
| 152 | Charter Communications, Inc. | 5,884 | 1.3M $ | 0.05 % |
| 153 | Ball Corp | 17,123 | 1M $ | 0.04 % |
| 154 | WEX Inc | 6,362 | 973.6K $ | 0.04 % |
| 155 | EchoStar Corp | 7,057 | 826.2K $ | 0.03 % |
| 156 | Ares Management Corp | 2,946 | 321.4K $ | 0.01 % |