Holdings of Transamerica Multi-Managed Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 779.6M $ in equities, 61.0 %
- Positions
- 169 in 4 countries
- Bond lines
- 139 from 98 companies
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Emerson Electric Co | 13,364 | 1.9M $ | 0.15 % |
| 102 | PPG Industries Inc | 15,297 | 1.9M $ | 0.15 % |
| 103 | Humana Inc | 4,620 | 1.8M $ | 0.14 % |
| 104 | CISCO SYSTEMS INC | 15,104 | 1.8M $ | 0.14 % |
| 105 | DoorDash Inc | 9,320 | 1.7M $ | 0.13 % |
| 106 | Waters Corp | 4,499 | 1.7M $ | 0.13 % |
| 107 | Progressive Corp/The | 7,718 | 1.7M $ | 0.13 % |
| 108 | Leidos Holdings Inc | 15,958 | 1.6M $ | 0.13 % |
| 109 | Fidelity National Information Services Inc | 42,254 | 1.6M $ | 0.13 % |
| 110 | McKesson Corp | 2,169 | 1.6M $ | 0.13 % |
| 111 | Costco Wholesale Corp | 1,738 | 1.6M $ | 0.13 % |
| 112 | Expedia Group Inc | 6,278 | 1.6M $ | 0.13 % |
| 113 | Thermo Fisher Scientific Inc | 3,070 | 1.5M $ | 0.12 % |
| 114 | Vulcan Materials Co | 5,217 | 1.5M $ | 0.12 % |
| 115 | AppLovin Corp | 2,861 | 1.5M $ | 0.12 % |
| 116 | Altria Group Inc | 20,095 | 1.4M $ | 0.11 % |
| 117 | Autodesk Inc | 7,424 | 1.4M $ | 0.11 % |
| 118 | Blackstone Inc | 12,213 | 1.4M $ | 0.11 % |
| 119 | Equity LifeStyle Properties Inc | 21,975 | 1.4M $ | 0.11 % |
| 120 | Apollo Global Management Inc | 11,382 | 1.3M $ | 0.11 % |
| 121 | Masco Corp | 16,254 | 1.3M $ | 0.10 % |
| 122 | Cencora Inc | 4,653 | 1.3M $ | 0.10 % |
| 123 | Textron Inc | 14,163 | 1.3M $ | 0.10 % |
| 124 | Diamondback Energy Inc | 7,269 | 1.3M $ | 0.10 % |
| 125 | Palo Alto Networks Inc | 3,739 | 1.3M $ | 0.10 % |
| 126 | Martin Marietta Materials Inc | 2,181 | 1.3M $ | 0.10 % |
| 127 | Newmont Corp | 13,282 | 1.2M $ | 0.10 % |
| 128 | Fortinet Inc | 8,034 | 1.2M $ | 0.10 % |
| 129 | Verizon Communications Inc | 28,905 | 1.2M $ | 0.10 % |
| 130 | Intuit Inc | 4,585 | 1.2M $ | 0.09 % |
| 131 | EQT Corp | 21,829 | 1.2M $ | 0.09 % |
| 132 | Delta Air Lines Inc | 12,263 | 1.1M $ | 0.09 % |
| 133 | Ingersoll Rand Inc | 13,850 | 1.1M $ | 0.09 % |
| 134 | Crowdstrike Holdings Inc | 1,464 | 1.1M $ | 0.09 % |
| 135 | Church & Dwight Co Inc | 11,398 | 1.1M $ | 0.09 % |
| 136 | Intercontinental Exchange Inc | 8,535 | 1.1M $ | 0.08 % |
| 137 | Toast Inc | 37,722 | 1M $ | 0.08 % |
| 138 | Arch Capital Group Ltd | 10,292 | 998.9K $ | 0.08 % |
| 139 | American Tower Corp | 5,530 | 904.5K $ | 0.07 % |
| 140 | Ciena Corp | 1,722 | 844.7K $ | 0.07 % |
| 141 | Danaher Corp | 4,353 | 829.2K $ | 0.06 % |
| 142 | Quanta Services Inc | 1,147 | 825.9K $ | 0.06 % |
| 143 | Cognizant Technology Solutions Corp | 21,296 | 824.8K $ | 0.06 % |
| 144 | SBA Communications Corp | 4,546 | 802.2K $ | 0.06 % |
| 145 | Space Exploration Technologies Corp | 4,684 | 800.3K $ | 0.06 % |
| 146 | United Airlines Holdings Inc | 5,765 | 784K $ | 0.06 % |
| 147 | Omnicom Group Inc | 10,561 | 769.2K $ | 0.06 % |
| 148 | Neurocrine Biosciences Inc | 3,867 | 651.7K $ | 0.05 % |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP | 2,272 | 638.9K $ | 0.05 % |
| 150 | COMFORT SYSTEMS USA INC | 322 | 638.2K $ | 0.05 % |
| 151 | Chubb Ltd | 1,770 | 603.1K $ | 0.05 % |
| 152 | CATERPILLAR INC | 545 | 580.4K $ | 0.05 % |
| 153 | Lennar Corp | 6,221 | 562.9K $ | 0.04 % |
| 154 | Fedex Freight Holding Co Inc | 3,631 | 548.3K $ | 0.04 % |
| 155 | Warner Music Group Corp | 19,419 | 525.7K $ | 0.04 % |
| 156 | IQVIA Holdings Inc | 2,677 | 517.2K $ | 0.04 % |
| 157 | Coherent Corp | 1,281 | 505.3K $ | 0.04 % |
| 158 | Dell Technologies Inc | 1,106 | 477.2K $ | 0.04 % |
| 159 | Kimberly-Clark Corp | 4,064 | 446.1K $ | 0.03 % |
| 160 | American Water Works Co Inc | 3,124 | 411.1K $ | 0.03 % |
| 161 | Roper Technologies Inc | 1,202 | 406.7K $ | 0.03 % |
| 162 | Marvell Technology Inc | 1,303 | 388.2K $ | 0.03 % |
| 163 | Aptiv PLC | 6,203 | 380.7K $ | 0.03 % |
| 164 | Merck & Co Inc | 2,901 | 372.8K $ | 0.03 % |
| 165 | Salesforce Inc | 2,267 | 355.1K $ | 0.03 % |
| 166 | MetLife Inc | 3,966 | 335.6K $ | 0.03 % |
| 167 | WEX Inc | 1,721 | 242.8K $ | 0.02 % |
| 168 | Ball Corp | 3,204 | 199.9K $ | 0.02 % |
| 169 | Nucor Corp | 605 | 134.8K $ | 0.01 % |
The bonds it holds
This fund holds 139 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.6 %
- Financials 11.4 %
- Consumer discretionary 10.5 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.8 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.7 %
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 99.0 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 771.9M $ | 99.01 % |
| 2 | Netherlands | 1 | 4.2M $ | 0.54 % |
| 3 | Ireland | 1 | 2.5M $ | 0.32 % |
| 4 | Bermuda | 1 | 998.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Managed Balanced VP". https://titelia.com/en/funds/S000007919