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 |
|---|---|---|---|---|
| 101 | Emerson Electric Co | 45,687 | 6.5M $ | 0.24 % |
| 102 | PPG Industries Inc | 52,294 | 6.3M $ | 0.24 % |
| 103 | Humana Inc | 15,796 | 6.3M $ | 0.23 % |
| 104 | CISCO SYSTEMS INC | 51,643 | 6.1M $ | 0.22 % |
| 105 | DoorDash Inc | 31,862 | 5.9M $ | 0.22 % |
| 106 | Waters Corp | 15,379 | 5.8M $ | 0.21 % |
| 107 | Progressive Corp/The | 26,386 | 5.8M $ | 0.21 % |
| 108 | Leidos Holdings Inc | 54,557 | 5.6M $ | 0.21 % |
| 109 | Fidelity National Information Services Inc | 144,457 | 5.6M $ | 0.21 % |
| 110 | McKesson Corp | 7,415 | 5.6M $ | 0.21 % |
| 111 | Costco Wholesale Corp | 5,939 | 5.6M $ | 0.21 % |
| 112 | Expedia Group Inc | 21,464 | 5.5M $ | 0.20 % |
| 113 | Thermo Fisher Scientific Inc | 10,499 | 5.3M $ | 0.20 % |
| 114 | Vulcan Materials Co | 17,835 | 5.3M $ | 0.20 % |
| 115 | AppLovin Corp | 9,780 | 5M $ | 0.19 % |
| 116 | Altria Group Inc | 68,701 | 4.9M $ | 0.18 % |
| 117 | Autodesk Inc | 25,380 | 4.9M $ | 0.18 % |
| 118 | Blackstone Inc | 41,754 | 4.9M $ | 0.18 % |
| 119 | Equity LifeStyle Properties Inc | 75,128 | 4.8M $ | 0.18 % |
| 120 | Apollo Global Management Inc | 38,915 | 4.6M $ | 0.17 % |
| 121 | Masco Corp | 55,568 | 4.5M $ | 0.17 % |
| 122 | Cencora Inc | 15,906 | 4.5M $ | 0.17 % |
| 123 | Textron Inc | 48,418 | 4.4M $ | 0.16 % |
| 124 | Diamondback Energy Inc | 24,853 | 4.4M $ | 0.16 % |
| 125 | Palo Alto Networks Inc | 12,784 | 4.4M $ | 0.16 % |
| 126 | Martin Marietta Materials Inc | 7,455 | 4.3M $ | 0.16 % |
| 127 | Newmont Corp | 45,409 | 4.2M $ | 0.16 % |
| 128 | Fortinet Inc | 27,465 | 4.2M $ | 0.16 % |
| 129 | Verizon Communications Inc | 98,817 | 4.2M $ | 0.16 % |
| 130 | Intuit Inc | 15,676 | 4.1M $ | 0.15 % |
| 131 | EQT Corp | 74,628 | 4M $ | 0.15 % |
| 132 | Delta Air Lines Inc | 41,922 | 3.9M $ | 0.15 % |
| 133 | Ingersoll Rand Inc | 47,351 | 3.9M $ | 0.14 % |
| 134 | Crowdstrike Holdings Inc | 5,005 | 3.8M $ | 0.14 % |
| 135 | Church & Dwight Co Inc | 38,968 | 3.8M $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 29,176 | 3.6M $ | 0.13 % |
| 137 | Toast Inc | 128,960 | 3.6M $ | 0.13 % |
| 138 | Arch Capital Group Ltd | 35,185 | 3.4M $ | 0.13 % |
| 139 | American Tower Corp | 18,905 | 3.1M $ | 0.11 % |
| 140 | Ciena Corp | 5,887 | 2.9M $ | 0.11 % |
| 141 | Danaher Corp | 14,879 | 2.8M $ | 0.11 % |
| 142 | Quanta Services Inc | 3,920 | 2.8M $ | 0.10 % |
| 143 | Cognizant Technology Solutions Corp | 72,803 | 2.8M $ | 0.10 % |
| 144 | SBA Communications Corp | 15,541 | 2.7M $ | 0.10 % |
| 145 | Space Exploration Technologies Corp | 15,842 | 2.7M $ | 0.10 % |
| 146 | United Airlines Holdings Inc | 19,708 | 2.7M $ | 0.10 % |
| 147 | Omnicom Group Inc | 36,106 | 2.6M $ | 0.10 % |
| 148 | Neurocrine Biosciences Inc | 13,218 | 2.2M $ | 0.08 % |
| 149 | COMFORT SYSTEMS USA INC | 1,103 | 2.2M $ | 0.08 % |
| 150 | INTERNATIONAL BUSINESS MACHINES CORP | 7,764 | 2.2M $ | 0.08 % |
| 151 | Chubb Ltd | 6,051 | 2.1M $ | 0.08 % |
| 152 | CATERPILLAR INC | 1,862 | 2M $ | 0.07 % |
| 153 | Lennar Corp | 21,267 | 1.9M $ | 0.07 % |
| 154 | Fedex Freight Holding Co Inc | 12,414 | 1.9M $ | 0.07 % |
| 155 | Warner Music Group Corp | 66,391 | 1.8M $ | 0.07 % |
| 156 | IQVIA Holdings Inc | 9,152 | 1.8M $ | 0.07 % |
| 157 | Coherent Corp | 4,378 | 1.7M $ | 0.06 % |
| 158 | Dell Technologies Inc | 3,782 | 1.6M $ | 0.06 % |
| 159 | Kimberly-Clark Corp | 14,251 | 1.6M $ | 0.06 % |
| 160 | Roper Technologies Inc | 4,108 | 1.4M $ | 0.05 % |
| 161 | American Water Works Co Inc | 10,564 | 1.4M $ | 0.05 % |
| 162 | Marvell Technology Inc | 4,454 | 1.3M $ | 0.05 % |
| 163 | Aptiv PLC | 21,208 | 1.3M $ | 0.05 % |
| 164 | Merck & Co Inc | 9,919 | 1.3M $ | 0.05 % |
| 165 | Salesforce Inc | 7,752 | 1.2M $ | 0.05 % |
| 166 | MetLife Inc | 13,557 | 1.1M $ | 0.04 % |
| 167 | WEX Inc | 5,885 | 830.3K $ | 0.03 % |
| 168 | Ball Corp | 10,952 | 683.4K $ | 0.03 % |
| 169 | Nucor Corp | 2,068 | 460.6K $ | 0.02 % |
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