Holdings of Transamerica Madison Diversified Income VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 103.2M $ including 42.7M $ in equities, 41.4 %
- Positions
- 36 in 1 countries
- Bond lines
- 74 from 62 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 14,150 | 2.4M $ | 2.33 % |
| 2 | Johnson & Johnson | 9,650 | 2.4M $ | 2.29 % |
| 3 | Chevron Corp | 11,000 | 2.3M $ | 2.21 % |
| 4 | NextEra Energy Inc | 20,050 | 1.9M $ | 1.80 % |
| 5 | CME Group Inc | 6,175 | 1.8M $ | 1.77 % |
| 6 | Honeywell International Inc | 7,475 | 1.7M $ | 1.64 % |
| 7 | Procter & Gamble Co/The | 11,250 | 1.6M $ | 1.57 % |
| 8 | EOG Resources Inc | 9,675 | 1.4M $ | 1.36 % |
| 9 | Medtronic PLC | 15,900 | 1.4M $ | 1.33 % |
| 10 | Union Pacific Corp | 5,550 | 1.3M $ | 1.30 % |
| 11 | Texas Instruments Inc | 6,650 | 1.3M $ | 1.25 % |
| 12 | Air Products and Chemicals Inc | 4,375 | 1.3M $ | 1.23 % |
| 13 | McDonald's Corp. | 3,950 | 1.2M $ | 1.19 % |
| 14 | Illinois Tool Works Inc | 4,675 | 1.2M $ | 1.18 % |
| 15 | Analog Devices Inc | 3,775 | 1.2M $ | 1.16 % |
| 16 | Home Depot Inc/The | 3,650 | 1.2M $ | 1.16 % |
| 17 | AbbVie Inc | 5,450 | 1.2M $ | 1.15 % |
| 18 | ConocoPhillips | 8,400 | 1.1M $ | 1.07 % |
| 19 | Bank of America Corp | 22,625 | 1.1M $ | 1.07 % |
| 20 | JPMorgan Chase & Co | 3,675 | 1.1M $ | 1.05 % |
| 21 | Lowe's Cos Inc | 4,450 | 1.1M $ | 1.02 % |
| 22 | Fastenal Co | 21,675 | 1M $ | 0.97 % |
| 23 | Abbott Laboratories | 9,325 | 957.4K $ | 0.93 % |
| 24 | Blackrock Inc | 985 | 947.3K $ | 0.92 % |
| 25 | Colgate-Palmolive Co | 10,875 | 926.9K $ | 0.90 % |
| 26 | Automatic Data Processing Inc | 4,500 | 914.3K $ | 0.89 % |
| 27 | TE Connectivity PLC | 4,315 | 901.9K $ | 0.87 % |
| 28 | PepsiCo Inc | 5,750 | 892.9K $ | 0.87 % |
| 29 | Marsh & McLennan Cos Inc | 4,775 | 828.2K $ | 0.80 % |
| 30 | QUALCOMM Inc | 6,250 | 804.9K $ | 0.78 % |
| 31 | Hershey Co/The | 3,650 | 758.8K $ | 0.74 % |
| 32 | Morgan Stanley | 4,165 | 685.4K $ | 0.66 % |
| 33 | Elevance Health Inc | 1,825 | 534.3K $ | 0.52 % |
| 34 | Cummins Inc | 941 | 506.3K $ | 0.49 % |
| 35 | Deere & Co | 875 | 492.9K $ | 0.48 % |
| 36 | Rockwell Automation Inc | 1,201 | 431K $ | 0.42 % |
The bonds it holds
62 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Industrials 17.8 %
- Financials 15.2 %
- Health care 15.0 %
- Energy 11.5 %
- Consumer staples 9.8 %
- Technology 9.8 %
- Consumer discretionary 8.2 %
- Utilities 4.4 %
- Materials 3.0 %
- Unattributed 5.3 %
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 | 36 | 42.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Madison Diversified Income VP". https://titelia.com/en/funds/S000031955