Holdings of Transamerica Aegon Sustainable Equity Income VP
ISIN US89360C8608
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 457.2M $ including 454.9M $ in equities, 99.5 %
- Positions
- 43 in 3 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 139,826 | 19.5M $ | 4.26 % |
| 2 | Alphabet Inc | 63,529 | 18.3M $ | 4.00 % |
| 3 | CME Group Inc | 61,776 | 18.2M $ | 3.99 % |
| 4 | Morgan Stanley | 106,026 | 17.4M $ | 3.82 % |
| 5 | Cisco Systems, Inc. | 219,446 | 17M $ | 3.72 % |
| 6 | Bank of America Corp | 335,838 | 16.4M $ | 3.58 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 45,855 | 15.5M $ | 3.39 % |
| 8 | Citizens Financial Group Inc | 239,632 | 14.4M $ | 3.14 % |
| 9 | Linde PLC | 28,904 | 14.3M $ | 3.13 % |
| 10 | Steel Dynamics Inc | 79,441 | 14.3M $ | 3.13 % |
| 11 | Colgate-Palmolive Co | 164,293 | 14M $ | 3.06 % |
| 12 | WESCO International Inc | 45,326 | 12.4M $ | 2.71 % |
| 13 | Merck & Co Inc | 102,776 | 12.4M $ | 2.70 % |
| 14 | Cincinnati Financial Corp | 75,655 | 11.9M $ | 2.60 % |
| 15 | Home Depot Inc/The | 33,576 | 11M $ | 2.42 % |
| 16 | Schneider Electric SE | 197,318 | 10.7M $ | 2.35 % |
| 17 | MetLife Inc | 147,865 | 10.5M $ | 2.29 % |
| 18 | IDEX Corp | 55,152 | 10.5M $ | 2.29 % |
| 19 | TJX Cos Inc/The | 64,052 | 10.2M $ | 2.24 % |
| 20 | Microsoft Corp | 27,491 | 10.2M $ | 2.23 % |
| 21 | Broadcom Inc | 32,148 | 10M $ | 2.18 % |
| 22 | Quest Diagnostics Inc | 49,444 | 9.7M $ | 2.12 % |
| 23 | Xylem Inc/NY | 78,529 | 9.4M $ | 2.05 % |
| 24 | Republic Services Inc | 42,712 | 9.4M $ | 2.05 % |
| 25 | Costco Wholesale Corp | 9,013 | 9M $ | 1.96 % |
| 26 | Bristol-Myers Squibb Co | 144,381 | 8.8M $ | 1.92 % |
| 27 | Micron Technology Inc | 25,917 | 8.8M $ | 1.92 % |
| 28 | Medtronic PLC | 100,563 | 8.7M $ | 1.91 % |
| 29 | US Bancorp | 165,705 | 8.6M $ | 1.89 % |
| 30 | United Rentals Inc | 11,684 | 8.5M $ | 1.86 % |
| 31 | KLA Corp | 5,486 | 8.1M $ | 1.77 % |
| 32 | Stryker Corp | 23,339 | 7.7M $ | 1.68 % |
| 33 | Packaging Corp of America | 34,391 | 7.3M $ | 1.60 % |
| 34 | Kimberly-Clark Corp | 74,860 | 7.2M $ | 1.58 % |
| 35 | Digital Realty Trust Inc | 39,359 | 7.1M $ | 1.55 % |
| 36 | Texas Instruments Inc | 35,629 | 6.9M $ | 1.51 % |
| 37 | Prologis Inc | 48,620 | 6.4M $ | 1.41 % |
| 38 | American Tower Corp | 35,546 | 6.1M $ | 1.34 % |
| 39 | Donaldson Co Inc | 72,191 | 6.1M $ | 1.34 % |
| 40 | Essential Utilities Inc | 144,690 | 5.8M $ | 1.27 % |
| 41 | DR Horton Inc | 40,445 | 5.5M $ | 1.21 % |
| 42 | Watsco Inc | 14,838 | 5.4M $ | 1.18 % |
| 43 | Danaher Corp | 28,090 | 5.3M $ | 1.16 % |
Sector breakdown
- Financials 21.4 %
- Technology 16.8 %
- Health care 15.8 %
- Industrials 12.3 %
- Materials 7.9 %
- Consumer staples 6.6 %
- Consumer discretionary 5.9 %
- Real estate 4.3 %
- Communication 4.0 %
- Unattributed 4.9 %
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
- United States 94.2 %
- Taiwan 3.4 %
- France 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 428.7M $ | 94.23 % |
| 2 | Taiwan | 1 | 15.5M $ | 3.41 % |
| 3 | France | 1 | 10.7M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Transamerica Aegon Sustainable Equity Income VP". https://titelia.com/en/funds/S000007908