Holdings of Transamerica Janus Balanced VP
TRANSAMERICA SERIES TRUST · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 766.7M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Financials 14.5 %
- Communication 12.0 %
- Health care 11.2 %
- Consumer discretionary 10.4 %
- Industrials 9.5 %
- Consumer staples 3.6 %
- Utilities 2.5 %
- Materials 1.6 %
- Energy 0.9 %
- Unattributed 2.5 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 449.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 224,806 | 39.2M $ | 5.11 % |
| Alphabet Inc | 98,032 | 28.1M $ | 3.67 % |
| Microsoft Corp | 66,004 | 24.4M $ | 3.19 % |
| Apple Inc | 83,378 | 21.2M $ | 2.76 % |
| Amazon.com Inc | 97,506 | 20.3M $ | 2.65 % |
| Broadcom Inc | 54,703 | 16.9M $ | 2.21 % |
| Meta Platforms Inc | 22,190 | 12.7M $ | 1.66 % |
| Eli Lilly & Co | 11,347 | 10.4M $ | 1.36 % |
| Mastercard Inc | 19,977 | 10M $ | 1.30 % |
| JPMorgan Chase & Co | 32,509 | 9.6M $ | 1.25 % |
| Philip Morris International Inc. | 48,752 | 8.1M $ | 1.05 % |
| American Express Co | 24,708 | 7.5M $ | 0.97 % |
| Netflix Inc | 77,157 | 7.4M $ | 0.97 % |
| Johnson & Johnson | 30,270 | 7.4M $ | 0.97 % |
| Lam Research Corp | 34,077 | 7.3M $ | 0.95 % |
| KLA Corp | 4,825 | 7.1M $ | 0.93 % |
| Chevron Corp | 33,817 | 7M $ | 0.91 % |
| Progressive Corp/The | 35,256 | 7M $ | 0.91 % |
| Visa Inc | 20,031 | 6.1M $ | 0.79 % |
| Uber Technologies Inc | 82,124 | 5.9M $ | 0.77 % |
| Goldman Sachs Group Inc/The | 6,895 | 5.8M $ | 0.76 % |
| Amphenol Corp | 45,933 | 5.8M $ | 0.76 % |
| Walt Disney Co/The | 58,862 | 5.7M $ | 0.74 % |
| Eaton Corp PLC | 15,650 | 5.6M $ | 0.73 % |
| General Electric Co | 19,428 | 5.5M $ | 0.72 % |
| Danaher Corp | 28,960 | 5.5M $ | 0.72 % |
| Micron Technology Inc | 16,186 | 5.5M $ | 0.71 % |
| Duke Energy Corp | 41,156 | 5.4M $ | 0.70 % |
| Morgan Stanley | 32,058 | 5.3M $ | 0.69 % |
| Intercontinental Exchange Inc | 32,879 | 5.2M $ | 0.67 % |
| AbbVie Inc | 23,277 | 5.1M $ | 0.66 % |
| Abbott Laboratories | 49,165 | 5M $ | 0.66 % |
| Home Depot Inc/The | 14,947 | 4.9M $ | 0.64 % |
| Stryker Corp | 14,708 | 4.8M $ | 0.63 % |
| Booking Holdings Inc | 1,138 | 4.8M $ | 0.62 % |
| Motorola Solutions Inc | 10,979 | 4.8M $ | 0.62 % |
| CME Group Inc | 16,001 | 4.7M $ | 0.62 % |
| Union Pacific Corp | 18,871 | 4.6M $ | 0.60 % |
| Trane Technologies PLC | 10,834 | 4.5M $ | 0.59 % |
| Royal Caribbean Cruises Ltd | 15,971 | 4.4M $ | 0.57 % |
| Zoetis Inc | 36,917 | 4.4M $ | 0.57 % |
| Vertex Pharmaceuticals Inc | 9,579 | 4.3M $ | 0.56 % |
| Howmet Aerospace Inc | 18,521 | 4.3M $ | 0.56 % |
| Freeport-McMoRan Inc | 70,714 | 4.2M $ | 0.54 % |
| ConocoPhillips | 31,382 | 4.1M $ | 0.54 % |
| Monster Beverage Corp | 56,334 | 4.1M $ | 0.53 % |
| PNC Financial Services Group Inc/The | 19,198 | 4M $ | 0.52 % |
| Costco Wholesale Corp | 3,931 | 3.9M $ | 0.51 % |
| Hilton Worldwide Holdings Inc | 11,991 | 3.6M $ | 0.48 % |
| American Electric Power Co Inc | 26,912 | 3.5M $ | 0.46 % |
| NIKE Inc | 65,006 | 3.4M $ | 0.45 % |
| Intuit Inc | 7,817 | 3.4M $ | 0.44 % |
| TJX Cos Inc/The | 20,940 | 3.3M $ | 0.44 % |
| GE Vernova Inc | 3,718 | 3.2M $ | 0.42 % |
| Intuitive Surgical Inc | 6,791 | 3.1M $ | 0.41 % |
| Lockheed Martin Corp | 5,160 | 3.1M $ | 0.41 % |
| Cadence Design Systems Inc | 10,834 | 3M $ | 0.39 % |
| Deere & Co | 5,266 | 3M $ | 0.39 % |
| Ecolab Inc | 10,993 | 2.9M $ | 0.38 % |
| Emerson Electric Co. | 22,293 | 2.9M $ | 0.38 % |
| HCA Healthcare Inc | 5,419 | 2.6M $ | 0.33 % |
| Arista Networks Inc | 20,394 | 2.5M $ | 0.33 % |
| Southern Co/The | 24,690 | 2.4M $ | 0.31 % |
| Boston Scientific Corp | 33,922 | 2.1M $ | 0.28 % |
| McDonald's Corp. | 3,751 | 1.2M $ | 0.15 % |
| O'Reilly Automotive Inc | 8,719 | 804.9K $ | 0.11 % |