Holdings of Transamerica Aegon Sustainable Equity Income VP
ISIN US89360C8608
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 524.9M $ including 522.9M $ in equities, 99.6 %
- Positions
- 43 in 3 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 90,085 | 26.1M $ | 4.97 % |
| 2 | CISCO SYSTEMS INC | 212,349 | 24.9M $ | 4.75 % |
| 3 | Microsoft Corp | 64,273 | 24M $ | 4.57 % |
| 4 | Morgan Stanley | 90,665 | 19M $ | 3.61 % |
| 5 | AbbVie Inc | 71,579 | 18M $ | 3.43 % |
| 6 | Citizens Financial Group Inc | 234,576 | 16.4M $ | 3.13 % |
| 7 | Gilead Sciences Inc | 125,014 | 15.8M $ | 3.01 % |
| 8 | KLA Corp | 52,220 | 15.8M $ | 3.00 % |
| 9 | Linde PLC | 30,293 | 15.7M $ | 2.99 % |
| 10 | Bank of America Corp | 271,894 | 15.5M $ | 2.95 % |
| 11 | WESCO International Inc | 44,596 | 15.4M $ | 2.93 % |
| 12 | Colgate-Palmolive Co | 164,293 | 15.1M $ | 2.87 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 30,310 | 14.5M $ | 2.76 % |
| 14 | Cincinnati Financial Corp | 75,655 | 14M $ | 2.67 % |
| 15 | STEEL DYNAMICS INC | 59,341 | 13.6M $ | 2.59 % |
| 16 | CME Group Inc | 60,869 | 13.4M $ | 2.56 % |
| 17 | Merck & Co Inc | 102,776 | 13.2M $ | 2.52 % |
| 18 | Schneider Electric SE | 197,318 | 12.9M $ | 2.45 % |
| 19 | IDEX Corp | 53,684 | 12.2M $ | 2.32 % |
| 20 | United Rentals Inc | 10,741 | 12.2M $ | 2.32 % |
| 21 | Broadcom Inc | 32,148 | 12.1M $ | 2.31 % |
| 22 | Home Depot Inc/The | 33,576 | 11.8M $ | 2.26 % |
| 23 | MetLife Inc | 135,848 | 11.5M $ | 2.19 % |
| 24 | Alphabet Inc | 31,455 | 11.2M $ | 2.14 % |
| 25 | Texas Instruments Inc | 33,904 | 10.1M $ | 1.93 % |
| 26 | US Bancorp | 165,705 | 10M $ | 1.91 % |
| 27 | Quest Diagnostics Inc | 46,614 | 9.9M $ | 1.88 % |
| 28 | Cummins Inc | 13,846 | 9.9M $ | 1.88 % |
| 29 | TJX Cos Inc/The | 64,052 | 9.7M $ | 1.85 % |
| 30 | Republic Services Inc | 42,712 | 9.1M $ | 1.73 % |
| 31 | Kimberly-Clark Corp | 74,860 | 8.2M $ | 1.57 % |
| 32 | Packaging Corp of America | 34,391 | 8.2M $ | 1.56 % |
| 33 | Costco Wholesale Corp | 8,704 | 8.1M $ | 1.55 % |
| 34 | Medtronic PLC | 100,563 | 7.9M $ | 1.50 % |
| 35 | Micron Technology Inc | 6,519 | 7.5M $ | 1.43 % |
| 36 | Stryker Corp | 23,339 | 7.3M $ | 1.40 % |
| 37 | Digital Realty Trust Inc | 37,689 | 6.8M $ | 1.29 % |
| 38 | DR Horton Inc | 40,445 | 6.6M $ | 1.26 % |
| 39 | Prologis Inc | 48,620 | 6.6M $ | 1.25 % |
| 40 | Donaldson Co Inc | 72,191 | 6.5M $ | 1.23 % |
| 41 | American Tower Corp | 34,181 | 5.6M $ | 1.07 % |
| 42 | Danaher Corp | 28,090 | 5.4M $ | 1.02 % |
| 43 | Essential Utilities Inc | 137,691 | 5.3M $ | 1.00 % |
Sector breakdown
- Technology 25.8 %
- Financials 19.1 %
- Health care 14.8 %
- Industrials 11.4 %
- Materials 7.2 %
- Consumer staples 6.0 %
- Consumer discretionary 5.4 %
- Real estate 3.6 %
- Communication 2.1 %
- Unattributed 4.6 %
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 94.8 %
- Taiwan 2.8 %
- France 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 495.6M $ | 94.77 % |
| 2 | Taiwan | 1 | 14.5M $ | 2.77 % |
| 3 | France | 1 | 12.9M $ | 2.46 % |
Cite this page
Titelia. "Holdings of Transamerica Aegon Sustainable Equity Income VP". https://titelia.com/en/funds/S000007908