Holdings of Transamerica Multi-Managed Balanced VP
TRANSAMERICA SERIES TRUST · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 11.5 %
- Consumer discretionary 10.6 %
- Communication 10.0 %
- Health care 8.5 %
- Industrials 6.8 %
- Consumer staples 3.7 %
- Energy 3.4 %
- Utilities 2.6 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 7.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 733.7M $ | 99.35 % |
| NL | 1 | 3.8M $ | 0.51 % |
| BM | 1 | 1.1M $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 346,195 | 60.4M $ | 4.85 % |
| Apple Inc | 191,670 | 48.6M $ | 3.91 % |
| Microsoft Corp | 108,757 | 40.3M $ | 3.23 % |
| Amazon.com Inc | 147,892 | 30.8M $ | 2.47 % |
| Alphabet Inc | 79,118 | 22.8M $ | 1.83 % |
| Broadcom Inc | 67,512 | 20.9M $ | 1.68 % |
| Meta Platforms Inc | 31,606 | 18.1M $ | 1.45 % |
| Exxon Mobil Corp | 96,503 | 16.4M $ | 1.31 % |
| Alphabet Inc | 51,955 | 14.9M $ | 1.20 % |
| Tesla Inc | 35,810 | 13.3M $ | 1.07 % |
| Berkshire Hathaway Inc | 21,752 | 10.4M $ | 0.84 % |
| Johnson & Johnson | 42,216 | 10.3M $ | 0.83 % |
| Mastercard Inc | 20,293 | 10.1M $ | 0.81 % |
| AbbVie Inc | 39,432 | 8.6M $ | 0.69 % |
| Eli Lilly & Co | 8,805 | 8.1M $ | 0.65 % |
| PepsiCo Inc | 51,516 | 8M $ | 0.64 % |
| Visa Inc | 25,596 | 7.7M $ | 0.62 % |
| NextEra Energy Inc | 81,752 | 7.6M $ | 0.61 % |
| RTX Corp | 39,060 | 7.5M $ | 0.60 % |
| Wells Fargo & Co | 93,978 | 7.5M $ | 0.60 % |
| Trane Technologies PLC | 17,086 | 7.1M $ | 0.57 % |
| Bank of America Corp | 145,242 | 7.1M $ | 0.57 % |
| AT&T Inc | 234,229 | 6.8M $ | 0.55 % |
| Lowe's Cos Inc | 28,199 | 6.7M $ | 0.53 % |
| Lam Research Corp | 30,073 | 6.4M $ | 0.52 % |
| Howmet Aerospace Inc | 27,636 | 6.4M $ | 0.51 % |
| EOG Resources Inc | 43,774 | 6.3M $ | 0.51 % |
| Walmart Inc | 48,223 | 6M $ | 0.48 % |
| 3M Co | 41,106 | 6M $ | 0.48 % |
| Charles Schwab Corp/The | 62,709 | 5.9M $ | 0.47 % |
| McDonald's Corp. | 18,401 | 5.7M $ | 0.46 % |
| Micron Technology Inc | 16,654 | 5.6M $ | 0.45 % |
| Ecolab Inc | 21,077 | 5.6M $ | 0.45 % |
| Oracle Corp | 37,542 | 5.5M $ | 0.44 % |
| Philip Morris International Inc. | 32,884 | 5.4M $ | 0.44 % |
| Stryker Corp | 16,143 | 5.3M $ | 0.43 % |
| Analog Devices Inc | 16,581 | 5.3M $ | 0.42 % |
| Amphenol Corp | 40,352 | 5.1M $ | 0.41 % |
| Hilton Worldwide Holdings Inc | 16,169 | 4.9M $ | 0.39 % |
| Netflix Inc | 50,587 | 4.9M $ | 0.39 % |
| ServiceNow Inc | 46,166 | 4.8M $ | 0.39 % |
| Walt Disney Co/The | 49,877 | 4.8M $ | 0.39 % |
| Deere & Co | 8,271 | 4.7M $ | 0.37 % |
| Mondelez International Inc | 80,233 | 4.6M $ | 0.37 % |
| Bristol-Myers Squibb Co | 75,200 | 4.6M $ | 0.37 % |
| Texas Instruments Inc | 23,242 | 4.5M $ | 0.36 % |
| Advanced Micro Devices Inc | 20,269 | 4.1M $ | 0.33 % |
| Arthur J Gallagher & Co | 18,895 | 4.1M $ | 0.33 % |
| UnitedHealth Group Inc | 15,122 | 4.1M $ | 0.33 % |
| Ventas Inc | 49,053 | 4M $ | 0.32 % |
| Sempra | 40,322 | 3.9M $ | 0.31 % |
| Ross Stores Inc | 17,958 | 3.9M $ | 0.31 % |
| Seagate Technology Holdings PLC | 9,927 | 3.9M $ | 0.31 % |
| Aon PLC | 12,045 | 3.9M $ | 0.31 % |
| US Bancorp | 73,591 | 3.8M $ | 0.31 % |
| Medtronic PLC | 43,755 | 3.8M $ | 0.30 % |
| NXP Semiconductors NV | 19,174 | 3.8M $ | 0.30 % |
| Yum! Brands Inc | 24,113 | 3.7M $ | 0.30 % |
| Regeneron Pharmaceuticals, Inc. | 4,833 | 3.7M $ | 0.30 % |
| Entergy Corp | 33,087 | 3.7M $ | 0.30 % |
| Linde PLC | 7,369 | 3.7M $ | 0.29 % |
| Baker Hughes Co | 58,431 | 3.6M $ | 0.29 % |
| Equinix Inc | 3,616 | 3.5M $ | 0.28 % |
| Southern Co/The | 35,765 | 3.5M $ | 0.28 % |
| Citigroup Inc | 29,973 | 3.4M $ | 0.27 % |
| Eaton Corp PLC | 9,409 | 3.4M $ | 0.27 % |
| Palantir Technologies Inc | 22,644 | 3.3M $ | 0.27 % |
| Capital One Financial Corp | 17,958 | 3.3M $ | 0.26 % |
| Cognizant Technology Solutions Corp. | 52,784 | 3.2M $ | 0.26 % |
| Morgan Stanley | 19,005 | 3.1M $ | 0.25 % |
| Boston Scientific Corp | 49,677 | 3.1M $ | 0.25 % |
| Intuit Inc | 7,148 | 3.1M $ | 0.25 % |
| GE Vernova Inc | 3,521 | 3.1M $ | 0.25 % |
| Edwards Lifesciences Corp | 38,341 | 3.1M $ | 0.25 % |
| Fifth Third Bancorp | 62,444 | 2.9M $ | 0.23 % |
| Chipotle Mexican Grill Inc | 88,415 | 2.8M $ | 0.23 % |
| American Express Co | 9,348 | 2.8M $ | 0.23 % |
| Arista Networks Inc | 22,683 | 2.8M $ | 0.22 % |
| FedEx Corp | 7,798 | 2.8M $ | 0.22 % |
| Corpay Inc | 9,524 | 2.8M $ | 0.22 % |
| Welltower Inc | 13,900 | 2.7M $ | 0.22 % |
| TransDigm Group Inc | 2,339 | 2.7M $ | 0.22 % |
| Leidos Holdings Inc | 17,136 | 2.7M $ | 0.21 % |
| Burlington Stores Inc | 8,187 | 2.7M $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 5,927 | 2.6M $ | 0.21 % |
| Cigna Group/The | 9,887 | 2.6M $ | 0.21 % |
| AutoZone Inc | 774 | 2.6M $ | 0.21 % |
| Union Pacific Corp | 10,637 | 2.6M $ | 0.21 % |
| Danaher Corp | 13,582 | 2.6M $ | 0.21 % |
| Dover Corp | 12,063 | 2.5M $ | 0.20 % |
| CME Group Inc | 8,202 | 2.4M $ | 0.19 % |
| Western Digital Corp | 8,197 | 2.2M $ | 0.18 % |
| Diamondback Energy Inc | 11,096 | 2.2M $ | 0.18 % |
| PPG Industries Inc | 19,912 | 2.1M $ | 0.17 % |
| Carnival Corp | 81,195 | 2.1M $ | 0.17 % |
| Keurig Dr Pepper Inc | 78,287 | 2.1M $ | 0.17 % |
| Fidelity National Information Services Inc | 42,093 | 2M $ | 0.16 % |
| Autodesk Inc | 7,972 | 1.9M $ | 0.15 % |
| Emerson Electric Co. | 14,350 | 1.9M $ | 0.15 % |
| Cadence Design Systems Inc | 6,572 | 1.8M $ | 0.15 % |
| NIKE Inc | 34,216 | 1.8M $ | 0.15 % |
| Expedia Group Inc | 7,743 | 1.8M $ | 0.14 % |
| Apollo Global Management Inc | 14,828 | 1.7M $ | 0.13 % |
| Accenture PLC | 8,272 | 1.6M $ | 0.13 % |
| Masco Corp | 26,956 | 1.6M $ | 0.13 % |
| Progressive Corp/The | 7,974 | 1.6M $ | 0.13 % |
| McKesson Corp | 1,780 | 1.5M $ | 0.12 % |
| Vulcan Materials Co | 5,602 | 1.5M $ | 0.12 % |
| Blackstone Inc | 13,115 | 1.5M $ | 0.12 % |
| Altria Group, Inc. | 22,739 | 1.5M $ | 0.12 % |
| EQT Corp | 23,440 | 1.5M $ | 0.12 % |
| Church & Dwight Co Inc | 15,792 | 1.5M $ | 0.12 % |
| Equity LifeStyle Properties Inc | 23,597 | 1.5M $ | 0.12 % |
| Humana Inc | 8,333 | 1.4M $ | 0.12 % |
| Waters Corp | 4,830 | 1.4M $ | 0.12 % |
| Booking Holdings Inc | 339 | 1.4M $ | 0.11 % |
| Comcast Corp | 49,033 | 1.4M $ | 0.11 % |
| Martin Marietta Materials Inc | 2,342 | 1.4M $ | 0.11 % |
| Textron Inc | 15,207 | 1.3M $ | 0.11 % |
| Chubb Ltd | 4,052 | 1.3M $ | 0.11 % |
| SBA Communications Corp | 7,228 | 1.2M $ | 0.10 % |
| Otis Worldwide Corp | 15,763 | 1.2M $ | 0.10 % |
| Ingersoll Rand Inc | 14,872 | 1.2M $ | 0.10 % |
| Carrier Global Corp | 19,826 | 1.1M $ | 0.09 % |
| Delta Air Lines Inc | 16,576 | 1.1M $ | 0.09 % |
| State Street Corp | 8,704 | 1.1M $ | 0.09 % |
| United Rentals Inc | 1,501 | 1.1M $ | 0.09 % |
| Arch Capital Group Ltd | 11,051 | 1.1M $ | 0.09 % |
| HCA Healthcare Inc | 2,189 | 1M $ | 0.08 % |
| Motorola Solutions Inc | 2,214 | 960.8K $ | 0.08 % |
| Omnicom Group Inc | 11,340 | 854K $ | 0.07 % |
| Corning Inc | 5,723 | 778.2K $ | 0.06 % |
| American Tower Corp | 4,458 | 769.4K $ | 0.06 % |
| Toast Inc | 27,694 | 734.2K $ | 0.06 % |
| AppLovin Corp | 1,802 | 717.2K $ | 0.06 % |
| Ameriprise Financial Inc | 1,597 | 709.7K $ | 0.06 % |
| Fortinet Inc | 8,626 | 704.9K $ | 0.06 % |
| DoorDash Inc | 4,604 | 691.3K $ | 0.06 % |
| Merck & Co Inc | 5,350 | 643.6K $ | 0.05 % |
| Vertiv Holdings Co | 2,494 | 624.9K $ | 0.05 % |
| Roper Technologies Inc | 1,731 | 612.5K $ | 0.05 % |
| Lennar Corp | 6,680 | 580.1K $ | 0.05 % |
| United Airlines Holdings Inc | 6,190 | 569.9K $ | 0.05 % |
| Neurocrine Biosciences Inc | 4,152 | 547K $ | 0.04 % |
| Medline Inc | 12,175 | 541.8K $ | 0.04 % |
| Warner Music Group Corp | 20,852 | 532.6K $ | 0.04 % |
| Aptiv PLC | 6,661 | 462.5K $ | 0.04 % |
| Salesforce Inc | 2,435 | 454.5K $ | 0.04 % |
| Vistra Corp | 2,677 | 402.4K $ | 0.03 % |
| Affirm Holdings Inc | 8,772 | 401.9K $ | 0.03 % |
| NRG Energy Inc | 2,671 | 390.3K $ | 0.03 % |
| Charter Communications, Inc. | 1,710 | 369.2K $ | 0.03 % |
| Ball Corp | 5,033 | 297.5K $ | 0.02 % |
| WEX Inc | 1,848 | 282.8K $ | 0.02 % |
| EchoStar Corp | 2,051 | 240.1K $ | 0.02 % |
| Ares Management Corp | 855 | 93.3K $ | 0.01 % |