Holdings of Transamerica Aegon Sustainable Equity Income VP
TRANSAMERICA SERIES TRUST · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 457.2M $ · Ten largest lines: 36.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 428.7M $ | 94.23 % |
| TW | 1 | 15.5M $ | 3.41 % |
| FR | 1 | 10.7M $ | 2.36 % |
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 |
|---|---|---|---|
| Gilead Sciences Inc | 139,826 | 19.5M $ | 4.26 % |
| Alphabet Inc | 63,529 | 18.3M $ | 4.00 % |
| CME Group Inc | 61,776 | 18.2M $ | 3.99 % |
| Morgan Stanley | 106,026 | 17.4M $ | 3.82 % |
| Cisco Systems, Inc. | 219,446 | 17M $ | 3.72 % |
| Bank of America Corp | 335,838 | 16.4M $ | 3.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 45,855 | 15.5M $ | 3.39 % |
| Citizens Financial Group Inc | 239,632 | 14.4M $ | 3.14 % |
| Linde PLC | 28,904 | 14.3M $ | 3.13 % |
| Steel Dynamics Inc | 79,441 | 14.3M $ | 3.13 % |
| Colgate-Palmolive Co | 164,293 | 14M $ | 3.06 % |
| WESCO International Inc | 45,326 | 12.4M $ | 2.71 % |
| Merck & Co Inc | 102,776 | 12.4M $ | 2.70 % |
| Cincinnati Financial Corp | 75,655 | 11.9M $ | 2.60 % |
| Home Depot Inc/The | 33,576 | 11M $ | 2.42 % |
| Schneider Electric SE | 197,318 | 10.7M $ | 2.35 % |
| MetLife Inc | 147,865 | 10.5M $ | 2.29 % |
| IDEX Corp | 55,152 | 10.5M $ | 2.29 % |
| TJX Cos Inc/The | 64,052 | 10.2M $ | 2.24 % |
| Microsoft Corp | 27,491 | 10.2M $ | 2.23 % |
| Broadcom Inc | 32,148 | 10M $ | 2.18 % |
| Quest Diagnostics Inc | 49,444 | 9.7M $ | 2.12 % |
| Xylem Inc/NY | 78,529 | 9.4M $ | 2.05 % |
| Republic Services Inc | 42,712 | 9.4M $ | 2.05 % |
| Costco Wholesale Corp | 9,013 | 9M $ | 1.96 % |
| Bristol-Myers Squibb Co | 144,381 | 8.8M $ | 1.92 % |
| Micron Technology Inc | 25,917 | 8.8M $ | 1.92 % |
| Medtronic PLC | 100,563 | 8.7M $ | 1.91 % |
| US Bancorp | 165,705 | 8.6M $ | 1.89 % |
| United Rentals Inc | 11,684 | 8.5M $ | 1.86 % |
| KLA Corp | 5,486 | 8.1M $ | 1.77 % |
| Stryker Corp | 23,339 | 7.7M $ | 1.68 % |
| Packaging Corp of America | 34,391 | 7.3M $ | 1.60 % |
| Kimberly-Clark Corp | 74,860 | 7.2M $ | 1.58 % |
| Digital Realty Trust Inc | 39,359 | 7.1M $ | 1.55 % |
| Texas Instruments Inc | 35,629 | 6.9M $ | 1.51 % |
| Prologis Inc | 48,620 | 6.4M $ | 1.41 % |
| American Tower Corp | 35,546 | 6.1M $ | 1.34 % |
| Donaldson Co Inc | 72,191 | 6.1M $ | 1.34 % |
| Essential Utilities Inc | 144,690 | 5.8M $ | 1.27 % |
| DR Horton Inc | 40,445 | 5.5M $ | 1.21 % |
| Watsco Inc | 14,838 | 5.4M $ | 1.18 % |
| Danaher Corp | 28,090 | 5.3M $ | 1.16 % |