Holdings of Transamerica Janus Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 797.8M $ including 480.6M $ in equities, 60.2 %
- Positions
- 70 in 1 countries
- Bond lines
- 57 from 28 companies
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 199,530 | 39.9M $ | 5.00 % |
| 2 | Alphabet Inc | 93,498 | 33M $ | 4.14 % |
| 3 | Amazon.com Inc | 97,406 | 23.2M $ | 2.91 % |
| 4 | Microsoft Corp | 61,897 | 23.1M $ | 2.89 % |
| 5 | Apple Inc | 64,549 | 18.7M $ | 2.34 % |
| 6 | Broadcom Inc | 49,403 | 18.7M $ | 2.34 % |
| 7 | Micron Technology Inc | 15,191 | 17.5M $ | 2.20 % |
| 8 | Lam Research Corp | 28,354 | 12.3M $ | 1.54 % |
| 9 | KLA Corp | 39,584 | 11.9M $ | 1.50 % |
| 10 | Eli Lilly & Co | 9,655 | 11.6M $ | 1.45 % |
| 11 | JPMorgan Chase & Co | 29,018 | 9.5M $ | 1.19 % |
| 12 | Mastercard Inc | 16,866 | 8.7M $ | 1.09 % |
| 13 | American Express Co | 24,704 | 8.4M $ | 1.05 % |
| 14 | General Electric Co | 21,985 | 8.2M $ | 1.03 % |
| 15 | Philip Morris International Inc | 43,729 | 7.9M $ | 0.99 % |
| 16 | Johnson & Johnson | 28,378 | 7.2M $ | 0.90 % |
| 17 | Progressive Corp/The | 31,239 | 6.8M $ | 0.86 % |
| 18 | Goldman Sachs Group Inc/The | 6,479 | 6.6M $ | 0.82 % |
| 19 | Amphenol Corp | 36,801 | 6.5M $ | 0.81 % |
| 20 | Visa Inc | 18,775 | 6.4M $ | 0.81 % |
| 21 | Walt Disney Co/The | 63,399 | 6.1M $ | 0.76 % |
| 22 | GE VERNOVA INC | 5,140 | 6M $ | 0.76 % |
| 23 | Morgan Stanley | 27,987 | 5.9M $ | 0.73 % |
| 24 | AbbVie Inc | 21,818 | 5.5M $ | 0.69 % |
| 25 | Eaton Corp PLC | 12,744 | 5.4M $ | 0.68 % |
| 26 | Stryker Corp | 17,152 | 5.4M $ | 0.68 % |
| 27 | Danaher Corp | 28,147 | 5.4M $ | 0.67 % |
| 28 | Chevron Corp | 31,701 | 5.3M $ | 0.66 % |
| 29 | O'Reilly Automotive Inc | 54,529 | 5M $ | 0.63 % |
| 30 | Trane Technologies PLC | 10,169 | 5M $ | 0.63 % |
| 31 | Home Depot Inc/The | 14,006 | 4.9M $ | 0.62 % |
| 32 | Duke Energy Corp | 38,583 | 4.9M $ | 0.61 % |
| 33 | McDonald's Corp | 17,924 | 4.8M $ | 0.61 % |
| 34 | Union Pacific Corp | 17,686 | 4.8M $ | 0.60 % |
| 35 | Abbott Laboratories | 52,793 | 4.8M $ | 0.60 % |
| 36 | Howmet Aerospace Inc | 17,358 | 4.7M $ | 0.58 % |
| 37 | Arista Networks Inc | 27,215 | 4.6M $ | 0.58 % |
| 38 | Advanced Micro Devices Inc | 7,719 | 4.5M $ | 0.56 % |
| 39 | PNC Financial Services Group Inc/The | 17,995 | 4.4M $ | 0.56 % |
| 40 | Royal Caribbean Cruises Ltd | 13,741 | 4.4M $ | 0.55 % |
| 41 | Netflix Inc | 59,958 | 4.3M $ | 0.54 % |
| 42 | Motorola Solutions Inc | 10,296 | 4.3M $ | 0.54 % |
| 43 | Monster Beverage Corp | 44,229 | 4.3M $ | 0.53 % |
| 44 | Freeport-McMoRan Inc | 66,305 | 4.2M $ | 0.52 % |
| 45 | CME Group Inc | 18,073 | 4M $ | 0.50 % |
| 46 | ConocoPhillips | 37,308 | 3.9M $ | 0.49 % |
| 47 | TJX Cos Inc/The | 25,390 | 3.8M $ | 0.48 % |
| 48 | Intercontinental Exchange Inc | 30,825 | 3.8M $ | 0.48 % |
| 49 | Hilton Worldwide Holdings Inc | 11,231 | 3.7M $ | 0.47 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,766 | 3.6M $ | 0.46 % |
| 51 | Costco Wholesale Corp | 3,698 | 3.5M $ | 0.43 % |
| 52 | American Electric Power Co Inc | 25,227 | 3.5M $ | 0.43 % |
| 53 | Cadence Design Systems Inc | 8,545 | 3.2M $ | 0.40 % |
| 54 | Deere & Co | 4,950 | 3.1M $ | 0.39 % |
| 55 | Meta Platforms Inc | 5,551 | 3.1M $ | 0.39 % |
| 56 | Intuitive Surgical Inc | 7,566 | 3M $ | 0.38 % |
| 57 | Booking Holdings Inc | 16,643 | 3M $ | 0.37 % |
| 58 | UnitedHealth Group Inc | 6,854 | 2.8M $ | 0.36 % |
| 59 | Ecolab Inc | 10,172 | 2.8M $ | 0.36 % |
| 60 | Uber Technologies Inc | 38,630 | 2.8M $ | 0.35 % |
| 61 | Analog Devices Inc | 6,980 | 2.8M $ | 0.35 % |
| 62 | Emerson Electric Co | 18,037 | 2.6M $ | 0.32 % |
| 63 | Target Corp | 17,854 | 2.3M $ | 0.29 % |
| 64 | Vertex Pharmaceuticals Inc | 4,597 | 2.3M $ | 0.29 % |
| 65 | Southern Co/The | 23,141 | 2.2M $ | 0.28 % |
| 66 | Boston Scientific Corp | 49,690 | 2.1M $ | 0.27 % |
| 67 | NIKE Inc | 50,840 | 2.1M $ | 0.26 % |
| 68 | HCA Healthcare Inc | 5,081 | 2M $ | 0.25 % |
| 69 | REVOLUTION MEDICINES INC | 10,313 | 1.9M $ | 0.24 % |
| 70 | Zoetis Inc | 24,435 | 1.8M $ | 0.22 % |
The bonds it holds
This fund holds 57 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 5 | 4.2M $ | 0.53 % |
| 2 | JPMorgan Chase & Co | 4 | 3.4M $ | 0.42 % |
| 3 | Capital One Financial Corp | 3 | 3M $ | 0.38 % |
| 4 | AppLovin Corp | 3 | 2.8M $ | 0.35 % |
| 5 | Goldman Sachs Group Inc/The | 5 | 2.5M $ | 0.31 % |
| 6 | CVS Health Corp | 3 | 2.3M $ | 0.28 % |
| 7 | SM Energy Co | 3 | 1.8M $ | 0.23 % |
| 8 | SUNOCO LP | 3 | 1.7M $ | 0.22 % |
| 9 | Solventum Corp | 1 | 1.7M $ | 0.22 % |
| 10 | US Bancorp | 2 | 1.6M $ | 0.20 % |
| 11 | Duke Energy Corp | 1 | 1.4M $ | 0.17 % |
| 12 | Societe Generale SA | 1 | 1.4M $ | 0.17 % |
| 13 | AT&T Inc | 1 | 1.3M $ | 0.16 % |
| 14 | Antero Resources Corp | 1 | 1.2M $ | 0.15 % |
| 15 | Oracle Corp | 4 | 1.1M $ | 0.14 % |
| 16 | Citigroup Inc | 3 | 1.1M $ | 0.14 % |
| 17 | ROBLOX Corp | 1 | 1M $ | 0.13 % |
| 18 | PNC Financial Services Group Inc/The | 1 | 849K $ | 0.11 % |
| 19 | Bank of America Corp | 1 | 835.1K $ | 0.10 % |
| 20 | Humana Inc | 2 | 790K $ | 0.10 % |
| 21 | NRG ENERGY INC | 1 | 750.6K $ | 0.09 % |
| 22 | Charles Schwab Corp/The | 1 | 699.2K $ | 0.09 % |
| 23 | Carnival Corp Ltd | 1 | 676.5K $ | 0.08 % |
| 24 | American Electric Power Co Inc | 2 | 651.4K $ | 0.08 % |
| 25 | Occidental Petroleum Corp | 1 | 472.9K $ | 0.06 % |
| 26 | FIRST QUANTUM MINERALS LTD | 1 | 391.6K $ | 0.05 % |
| 27 | Qnity Electronics Inc | 1 | 362.9K $ | 0.05 % |
| 28 | KB Home | 1 | 236.7K $ | 0.03 % |
Sector breakdown
- Technology 35.7 %
- Financials 13.4 %
- Consumer discretionary 11.9 %
- Health care 11.2 %
- Communication 9.7 %
- Industrials 8.9 %
- Consumer staples 3.3 %
- Utilities 2.2 %
- Materials 1.5 %
- Energy 0.8 %
- Unattributed 1.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 480.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Janus Balanced VP". https://titelia.com/en/funds/S000025012