Holdings of Transamerica Multi-Managed Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 738.5M $ in equities, 59.3 %
- Positions
- 156 in 3 countries
- Bond lines
- 156 from 117 companies
- Top ten
- 23.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 346,195 | 60.4M $ | 4.85 % |
| 2 | Apple Inc | 191,670 | 48.6M $ | 3.91 % |
| 3 | Microsoft Corp | 108,757 | 40.3M $ | 3.23 % |
| 4 | Amazon.com Inc | 147,892 | 30.8M $ | 2.47 % |
| 5 | Alphabet Inc | 79,118 | 22.8M $ | 1.83 % |
| 6 | Broadcom Inc | 67,512 | 20.9M $ | 1.68 % |
| 7 | Meta Platforms Inc | 31,606 | 18.1M $ | 1.45 % |
| 8 | Exxon Mobil Corp | 96,503 | 16.4M $ | 1.31 % |
| 9 | Alphabet Inc | 51,955 | 14.9M $ | 1.20 % |
| 10 | Tesla Inc | 35,810 | 13.3M $ | 1.07 % |
| 11 | Berkshire Hathaway Inc | 21,752 | 10.4M $ | 0.84 % |
| 12 | Johnson & Johnson | 42,216 | 10.3M $ | 0.83 % |
| 13 | Mastercard Inc | 20,293 | 10.1M $ | 0.81 % |
| 14 | AbbVie Inc | 39,432 | 8.6M $ | 0.69 % |
| 15 | Eli Lilly & Co | 8,805 | 8.1M $ | 0.65 % |
| 16 | PepsiCo Inc | 51,516 | 8M $ | 0.64 % |
| 17 | Visa Inc | 25,596 | 7.7M $ | 0.62 % |
| 18 | NextEra Energy Inc | 81,752 | 7.6M $ | 0.61 % |
| 19 | RTX Corp | 39,060 | 7.5M $ | 0.60 % |
| 20 | Wells Fargo & Co | 93,978 | 7.5M $ | 0.60 % |
| 21 | Trane Technologies PLC | 17,086 | 7.1M $ | 0.57 % |
| 22 | Bank of America Corp | 145,242 | 7.1M $ | 0.57 % |
| 23 | AT&T Inc | 234,229 | 6.8M $ | 0.55 % |
| 24 | Lowe's Cos Inc | 28,199 | 6.7M $ | 0.53 % |
| 25 | Lam Research Corp | 30,073 | 6.4M $ | 0.52 % |
| 26 | Howmet Aerospace Inc | 27,636 | 6.4M $ | 0.51 % |
| 27 | EOG Resources Inc | 43,774 | 6.3M $ | 0.51 % |
| 28 | Walmart Inc | 48,223 | 6M $ | 0.48 % |
| 29 | 3M Co | 41,106 | 6M $ | 0.48 % |
| 30 | Charles Schwab Corp/The | 62,709 | 5.9M $ | 0.47 % |
| 31 | McDonald's Corp. | 18,401 | 5.7M $ | 0.46 % |
| 32 | Micron Technology Inc | 16,654 | 5.6M $ | 0.45 % |
| 33 | Ecolab Inc | 21,077 | 5.6M $ | 0.45 % |
| 34 | Oracle Corp | 37,542 | 5.5M $ | 0.44 % |
| 35 | Philip Morris International Inc. | 32,884 | 5.4M $ | 0.44 % |
| 36 | Stryker Corp | 16,143 | 5.3M $ | 0.43 % |
| 37 | Analog Devices Inc | 16,581 | 5.3M $ | 0.42 % |
| 38 | Amphenol Corp | 40,352 | 5.1M $ | 0.41 % |
| 39 | Hilton Worldwide Holdings Inc | 16,169 | 4.9M $ | 0.39 % |
| 40 | Netflix Inc | 50,587 | 4.9M $ | 0.39 % |
| 41 | ServiceNow Inc | 46,166 | 4.8M $ | 0.39 % |
| 42 | Walt Disney Co/The | 49,877 | 4.8M $ | 0.39 % |
| 43 | Deere & Co | 8,271 | 4.7M $ | 0.37 % |
| 44 | Mondelez International Inc | 80,233 | 4.6M $ | 0.37 % |
| 45 | Bristol-Myers Squibb Co | 75,200 | 4.6M $ | 0.37 % |
| 46 | Texas Instruments Inc | 23,242 | 4.5M $ | 0.36 % |
| 47 | Advanced Micro Devices Inc | 20,269 | 4.1M $ | 0.33 % |
| 48 | Arthur J Gallagher & Co | 18,895 | 4.1M $ | 0.33 % |
| 49 | UnitedHealth Group Inc | 15,122 | 4.1M $ | 0.33 % |
| 50 | Ventas Inc | 49,053 | 4M $ | 0.32 % |
| 51 | Sempra | 40,322 | 3.9M $ | 0.31 % |
| 52 | Ross Stores Inc | 17,958 | 3.9M $ | 0.31 % |
| 53 | Seagate Technology Holdings PLC | 9,927 | 3.9M $ | 0.31 % |
| 54 | Aon PLC | 12,045 | 3.9M $ | 0.31 % |
| 55 | US Bancorp | 73,591 | 3.8M $ | 0.31 % |
| 56 | Medtronic PLC | 43,755 | 3.8M $ | 0.30 % |
| 57 | NXP Semiconductors NV | 19,174 | 3.8M $ | 0.30 % |
| 58 | Yum! Brands Inc | 24,113 | 3.7M $ | 0.30 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 4,833 | 3.7M $ | 0.30 % |
| 60 | Entergy Corp | 33,087 | 3.7M $ | 0.30 % |
| 61 | Linde PLC | 7,369 | 3.7M $ | 0.29 % |
| 62 | Baker Hughes Co | 58,431 | 3.6M $ | 0.29 % |
| 63 | Equinix Inc | 3,616 | 3.5M $ | 0.28 % |
| 64 | Southern Co/The | 35,765 | 3.5M $ | 0.28 % |
| 65 | Citigroup Inc | 29,973 | 3.4M $ | 0.27 % |
| 66 | Eaton Corp PLC | 9,409 | 3.4M $ | 0.27 % |
| 67 | Palantir Technologies Inc | 22,644 | 3.3M $ | 0.27 % |
| 68 | Capital One Financial Corp | 17,958 | 3.3M $ | 0.26 % |
| 69 | Cognizant Technology Solutions Corp. | 52,784 | 3.2M $ | 0.26 % |
| 70 | Morgan Stanley | 19,005 | 3.1M $ | 0.25 % |
| 71 | Boston Scientific Corp | 49,677 | 3.1M $ | 0.25 % |
| 72 | Intuit Inc | 7,148 | 3.1M $ | 0.25 % |
| 73 | GE Vernova Inc | 3,521 | 3.1M $ | 0.25 % |
| 74 | Edwards Lifesciences Corp | 38,341 | 3.1M $ | 0.25 % |
| 75 | Fifth Third Bancorp | 62,444 | 2.9M $ | 0.23 % |
| 76 | Chipotle Mexican Grill Inc | 88,415 | 2.8M $ | 0.23 % |
| 77 | American Express Co | 9,348 | 2.8M $ | 0.23 % |
| 78 | Arista Networks Inc | 22,683 | 2.8M $ | 0.22 % |
| 79 | FedEx Corp | 7,798 | 2.8M $ | 0.22 % |
| 80 | Corpay Inc | 9,524 | 2.8M $ | 0.22 % |
| 81 | Welltower Inc | 13,900 | 2.7M $ | 0.22 % |
| 82 | TransDigm Group Inc | 2,339 | 2.7M $ | 0.22 % |
| 83 | Leidos Holdings Inc | 17,136 | 2.7M $ | 0.21 % |
| 84 | Burlington Stores Inc | 8,187 | 2.7M $ | 0.21 % |
| 85 | Vertex Pharmaceuticals Inc | 5,927 | 2.6M $ | 0.21 % |
| 86 | Cigna Group/The | 9,887 | 2.6M $ | 0.21 % |
| 87 | AutoZone Inc | 774 | 2.6M $ | 0.21 % |
| 88 | Union Pacific Corp | 10,637 | 2.6M $ | 0.21 % |
| 89 | Danaher Corp | 13,582 | 2.6M $ | 0.21 % |
| 90 | Dover Corp | 12,063 | 2.5M $ | 0.20 % |
| 91 | CME Group Inc | 8,202 | 2.4M $ | 0.19 % |
| 92 | Western Digital Corp | 8,197 | 2.2M $ | 0.18 % |
| 93 | Diamondback Energy Inc | 11,096 | 2.2M $ | 0.18 % |
| 94 | PPG Industries Inc | 19,912 | 2.1M $ | 0.17 % |
| 95 | Carnival Corp | 81,195 | 2.1M $ | 0.17 % |
| 96 | Keurig Dr Pepper Inc | 78,287 | 2.1M $ | 0.17 % |
| 97 | Fidelity National Information Services Inc | 42,093 | 2M $ | 0.16 % |
| 98 | Autodesk Inc | 7,972 | 1.9M $ | 0.15 % |
| 99 | Emerson Electric Co. | 14,350 | 1.9M $ | 0.15 % |
| 100 | Cadence Design Systems Inc | 6,572 | 1.8M $ | 0.15 % |
The bonds it holds
117 companies, 156 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 33.5 %
- Financials 12.2 %
- Consumer discretionary 11.6 %
- Communication 10.2 %
- Health care 9.3 %
- Industrials 7.7 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
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 99.3 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 733.7M $ | 99.35 % |
| 2 | Netherlands | 1 | 3.8M $ | 0.51 % |
| 3 | Bermuda | 1 | 1.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Managed Balanced VP". https://titelia.com/en/funds/S000007919