Holdings of Transamerica Janus Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 766.7M $ including 449.8M $ in equities, 58.7 %
- Positions
- 66 in 1 countries
- Bond lines
- 73 from 31 companies
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 224,806 | 39.2M $ | 5.11 % |
| 2 | Alphabet Inc | 98,032 | 28.1M $ | 3.67 % |
| 3 | Microsoft Corp | 66,004 | 24.4M $ | 3.19 % |
| 4 | Apple Inc | 83,378 | 21.2M $ | 2.76 % |
| 5 | Amazon.com Inc | 97,506 | 20.3M $ | 2.65 % |
| 6 | Broadcom Inc | 54,703 | 16.9M $ | 2.21 % |
| 7 | Meta Platforms Inc | 22,190 | 12.7M $ | 1.66 % |
| 8 | Eli Lilly & Co | 11,347 | 10.4M $ | 1.36 % |
| 9 | Mastercard Inc | 19,977 | 10M $ | 1.30 % |
| 10 | JPMorgan Chase & Co | 32,509 | 9.6M $ | 1.25 % |
| 11 | Philip Morris International Inc. | 48,752 | 8.1M $ | 1.05 % |
| 12 | American Express Co | 24,708 | 7.5M $ | 0.97 % |
| 13 | Netflix Inc | 77,157 | 7.4M $ | 0.97 % |
| 14 | Johnson & Johnson | 30,270 | 7.4M $ | 0.97 % |
| 15 | Lam Research Corp | 34,077 | 7.3M $ | 0.95 % |
| 16 | KLA Corp | 4,825 | 7.1M $ | 0.93 % |
| 17 | Chevron Corp | 33,817 | 7M $ | 0.91 % |
| 18 | Progressive Corp/The | 35,256 | 7M $ | 0.91 % |
| 19 | Visa Inc | 20,031 | 6.1M $ | 0.79 % |
| 20 | Uber Technologies Inc | 82,124 | 5.9M $ | 0.77 % |
| 21 | Goldman Sachs Group Inc/The | 6,895 | 5.8M $ | 0.76 % |
| 22 | Amphenol Corp | 45,933 | 5.8M $ | 0.76 % |
| 23 | Walt Disney Co/The | 58,862 | 5.7M $ | 0.74 % |
| 24 | Eaton Corp PLC | 15,650 | 5.6M $ | 0.73 % |
| 25 | General Electric Co | 19,428 | 5.5M $ | 0.72 % |
| 26 | Danaher Corp | 28,960 | 5.5M $ | 0.72 % |
| 27 | Micron Technology Inc | 16,186 | 5.5M $ | 0.71 % |
| 28 | Duke Energy Corp | 41,156 | 5.4M $ | 0.70 % |
| 29 | Morgan Stanley | 32,058 | 5.3M $ | 0.69 % |
| 30 | Intercontinental Exchange Inc | 32,879 | 5.2M $ | 0.67 % |
| 31 | AbbVie Inc | 23,277 | 5.1M $ | 0.66 % |
| 32 | Abbott Laboratories | 49,165 | 5M $ | 0.66 % |
| 33 | Home Depot Inc/The | 14,947 | 4.9M $ | 0.64 % |
| 34 | Stryker Corp | 14,708 | 4.8M $ | 0.63 % |
| 35 | Booking Holdings Inc | 1,138 | 4.8M $ | 0.62 % |
| 36 | Motorola Solutions Inc | 10,979 | 4.8M $ | 0.62 % |
| 37 | CME Group Inc | 16,001 | 4.7M $ | 0.62 % |
| 38 | Union Pacific Corp | 18,871 | 4.6M $ | 0.60 % |
| 39 | Trane Technologies PLC | 10,834 | 4.5M $ | 0.59 % |
| 40 | Royal Caribbean Cruises Ltd | 15,971 | 4.4M $ | 0.57 % |
| 41 | Zoetis Inc | 36,917 | 4.4M $ | 0.57 % |
| 42 | Vertex Pharmaceuticals Inc | 9,579 | 4.3M $ | 0.56 % |
| 43 | Howmet Aerospace Inc | 18,521 | 4.3M $ | 0.56 % |
| 44 | Freeport-McMoRan Inc | 70,714 | 4.2M $ | 0.54 % |
| 45 | ConocoPhillips | 31,382 | 4.1M $ | 0.54 % |
| 46 | Monster Beverage Corp | 56,334 | 4.1M $ | 0.53 % |
| 47 | PNC Financial Services Group Inc/The | 19,198 | 4M $ | 0.52 % |
| 48 | Costco Wholesale Corp | 3,931 | 3.9M $ | 0.51 % |
| 49 | Hilton Worldwide Holdings Inc | 11,991 | 3.6M $ | 0.48 % |
| 50 | American Electric Power Co Inc | 26,912 | 3.5M $ | 0.46 % |
| 51 | NIKE Inc | 65,006 | 3.4M $ | 0.45 % |
| 52 | Intuit Inc | 7,817 | 3.4M $ | 0.44 % |
| 53 | TJX Cos Inc/The | 20,940 | 3.3M $ | 0.44 % |
| 54 | GE Vernova Inc | 3,718 | 3.2M $ | 0.42 % |
| 55 | Intuitive Surgical Inc | 6,791 | 3.1M $ | 0.41 % |
| 56 | Lockheed Martin Corp | 5,160 | 3.1M $ | 0.41 % |
| 57 | Cadence Design Systems Inc | 10,834 | 3M $ | 0.39 % |
| 58 | Deere & Co | 5,266 | 3M $ | 0.39 % |
| 59 | Ecolab Inc | 10,993 | 2.9M $ | 0.38 % |
| 60 | Emerson Electric Co. | 22,293 | 2.9M $ | 0.38 % |
| 61 | HCA Healthcare Inc | 5,419 | 2.6M $ | 0.33 % |
| 62 | Arista Networks Inc | 20,394 | 2.5M $ | 0.33 % |
| 63 | Southern Co/The | 24,690 | 2.4M $ | 0.31 % |
| 64 | Boston Scientific Corp | 33,922 | 2.1M $ | 0.28 % |
| 65 | McDonald's Corp. | 3,751 | 1.2M $ | 0.15 % |
| 66 | O'Reilly Automotive Inc | 8,719 | 804.9K $ | 0.11 % |
The bonds it holds
31 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.4 %
- Financials 14.5 %
- Health care 12.2 %
- Communication 12.0 %
- Consumer discretionary 10.4 %
- Industrials 9.5 %
- Consumer staples 3.6 %
- Utilities 2.5 %
- Materials 1.6 %
- Energy 0.9 %
- Unattributed 1.6 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 449.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Janus Balanced VP". https://titelia.com/en/funds/S000025012