Holdings of Transamerica Madison Diversified Income VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 99.9M $ including 41.7M $ in equities, 41.7 %
- Positions
- 37 in 1 countries
- Bond lines
- 72 from 63 companies
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 9,100 | 2.3M $ | 2.31 % |
| 2 | Exxon Mobil Corp | 13,575 | 1.9M $ | 1.86 % |
| 3 | Chevron Corp | 10,550 | 1.7M $ | 1.75 % |
| 4 | Texas Instruments Inc | 5,700 | 1.7M $ | 1.70 % |
| 5 | NextEra Energy Inc | 19,225 | 1.7M $ | 1.69 % |
| 6 | Procter & Gamble Co/The | 10,750 | 1.6M $ | 1.58 % |
| 7 | AbbVie Inc | 6,100 | 1.5M $ | 1.54 % |
| 8 | Union Pacific Corp | 5,400 | 1.5M $ | 1.47 % |
| 9 | CME Group Inc | 5,825 | 1.3M $ | 1.29 % |
| 10 | Illinois Tool Works Inc | 4,675 | 1.3M $ | 1.27 % |
| 11 | Automatic Data Processing Inc | 5,568 | 1.2M $ | 1.25 % |
| 12 | Bank of America Corp | 21,725 | 1.2M $ | 1.24 % |
| 13 | Colgate-Palmolive Co | 13,425 | 1.2M $ | 1.23 % |
| 14 | Home Depot Inc/The | 3,475 | 1.2M $ | 1.23 % |
| 15 | Air Products and Chemicals Inc | 4,175 | 1.2M $ | 1.22 % |
| 16 | EOG Resources Inc | 9,425 | 1.2M $ | 1.22 % |
| 17 | Medtronic PLC | 15,225 | 1.2M $ | 1.19 % |
| 18 | JPMorgan Chase & Co | 3,525 | 1.2M $ | 1.15 % |
| 19 | QUALCOMM Inc | 6,000 | 1.1M $ | 1.11 % |
| 20 | Fastenal Co | 21,675 | 1M $ | 1.04 % |
| 21 | McDonald's Corp | 3,800 | 1M $ | 1.03 % |
| 22 | Charles Schwab Corp/The | 10,750 | 991.9K $ | 0.99 % |
| 23 | Lowe's Cos Inc | 4,250 | 937.1K $ | 0.94 % |
| 24 | Blackrock Inc | 960 | 923.1K $ | 0.92 % |
| 25 | TE Connectivity PLC | 4,215 | 849.8K $ | 0.85 % |
| 26 | ConocoPhillips | 8,050 | 836.9K $ | 0.84 % |
| 27 | Morgan Stanley | 3,965 | 828.8K $ | 0.83 % |
| 28 | Analog Devices Inc | 2,040 | 810.2K $ | 0.81 % |
| 29 | Honeywell International Inc | 3,588 | 803.2K $ | 0.80 % |
| 30 | Honeywell Aerospace Inc | 3,587 | 793K $ | 0.79 % |
| 31 | Marsh & McLennan Cos Inc | 4,650 | 775K $ | 0.78 % |
| 32 | PepsiCo Inc | 5,500 | 744.7K $ | 0.75 % |
| 33 | Elevance Health Inc | 1,710 | 661.3K $ | 0.66 % |
| 34 | Waste Management Inc | 2,800 | 624.1K $ | 0.62 % |
| 35 | Hershey Co/The | 3,500 | 614.1K $ | 0.61 % |
| 36 | Rockwell Automation Inc | 1,160 | 574.3K $ | 0.57 % |
| 37 | Deere & Co | 875 | 555K $ | 0.56 % |
The bonds it holds
This fund holds 72 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Industrials 18.2 %
- Financials 17.3 %
- Health care 13.7 %
- Technology 10.7 %
- Consumer staples 10.0 %
- Energy 9.4 %
- Consumer discretionary 7.7 %
- Utilities 4.0 %
- Materials 2.9 %
- Unattributed 6.1 %
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 | 37 | 41.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Madison Diversified Income VP". https://titelia.com/en/funds/S000031955