Holdings of Transamerica S&P 500 Index VP
ISIN US89356L4941
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.6 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 608,131 | 121.7M $ | 7.49 % |
| 2 | Apple Inc | 368,778 | 106.7M $ | 6.57 % |
| 3 | Microsoft Corp | 186,532 | 69.6M $ | 4.28 % |
| 4 | Amazon.com Inc | 245,818 | 58.6M $ | 3.61 % |
| 5 | Alphabet Inc | 147,091 | 52.6M $ | 3.24 % |
| 6 | Broadcom Inc | 118,941 | 44.9M $ | 2.77 % |
| 7 | Alphabet Inc | 118,571 | 41.9M $ | 2.58 % |
| 8 | Micron Technology Inc | 28,317 | 32.7M $ | 2.01 % |
| 9 | Meta Platforms Inc | 55,160 | 31.1M $ | 1.91 % |
| 10 | Tesla Inc | 70,570 | 29.7M $ | 1.83 % |
| 11 | Eli Lilly & Co | 19,886 | 23.9M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 40,920 | 23.8M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 46,019 | 23M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 67,317 | 22M $ | 1.36 % |
| 15 | Intel Corp | 118,739 | 16.6M $ | 1.02 % |
| 16 | Johnson & Johnson | 60,502 | 15.4M $ | 0.95 % |
| 17 | Applied Materials Inc | 19,937 | 14.4M $ | 0.89 % |
| 18 | Visa Inc | 41,715 | 14.3M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 104,172 | 14.2M $ | 0.88 % |
| 20 | Lam Research Corp | 31,365 | 13.6M $ | 0.84 % |
| 21 | Walmart Inc | 110,064 | 12.5M $ | 0.77 % |
| 22 | CATERPILLAR INC | 11,580 | 12.3M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 99,217 | 11.7M $ | 0.72 % |
| 24 | AbbVie Inc | 44,393 | 11.2M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 11,148 | 10.4M $ | 0.64 % |
| 26 | Mastercard Inc | 20,289 | 10.4M $ | 0.64 % |
| 27 | KLA Corp | 32,950 | 9.9M $ | 0.61 % |
| 28 | General Electric Co | 26,153 | 9.8M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 22,755 | 9.5M $ | 0.58 % |
| 30 | Bank of America Corp | 164,189 | 9.4M $ | 0.58 % |
| 31 | Home Depot Inc/The | 25,015 | 8.8M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 58,388 | 8.6M $ | 0.53 % |
| 33 | Sandisk Corp | 3,711 | 8.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 62,262 | 8M $ | 0.49 % |
| 35 | GE VERNOVA INC | 6,776 | 8M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 97,105 | 7.9M $ | 0.49 % |
| 37 | Chevron Corp | 47,094 | 7.8M $ | 0.48 % |
| 38 | Netflix Inc | 106,077 | 7.6M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 7,421 | 7.5M $ | 0.46 % |
| 40 | Philip Morris International Inc | 39,054 | 7.1M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 20,326 | 6.9M $ | 0.43 % |
| 42 | Texas Instruments Inc | 22,814 | 6.8M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 57,406 | 6.7M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 23,498 | 6.6M $ | 0.41 % |
| 45 | Marvell Technology Inc | 22,036 | 6.6M $ | 0.40 % |
| 46 | RTX Corp | 33,690 | 6.4M $ | 0.39 % |
| 47 | Wells Fargo & Co | 77,017 | 6.4M $ | 0.39 % |
| 48 | Morgan Stanley | 30,246 | 6.3M $ | 0.39 % |
| 49 | Oracle Corp | 42,602 | 6.2M $ | 0.38 % |
| 50 | Citigroup Inc | 42,930 | 6M $ | 0.37 % |
| 51 | Linde PLC | 11,578 | 6M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 8,676 | 5.5M $ | 0.34 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,644 | 5.4M $ | 0.34 % |
| 54 | Amphenol Corp | 30,703 | 5.4M $ | 0.33 % |
| 55 | Corning Inc | 19,627 | 5M $ | 0.31 % |
| 56 | QUALCOMM Inc | 26,390 | 4.9M $ | 0.30 % |
| 57 | Amgen Inc | 13,448 | 4.9M $ | 0.30 % |
| 58 | Analog Devices Inc | 12,207 | 4.8M $ | 0.30 % |
| 59 | McDonald's Corp | 17,915 | 4.8M $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 6,289 | 4.8M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 9,382 | 4.7M $ | 0.29 % |
| 62 | PepsiCo Inc | 34,384 | 4.7M $ | 0.29 % |
| 63 | NextEra Energy Inc | 52,006 | 4.6M $ | 0.28 % |
| 64 | American Express Co | 13,378 | 4.5M $ | 0.28 % |
| 65 | Verizon Communications Inc | 105,307 | 4.5M $ | 0.27 % |
| 66 | Arista Networks Inc | 25,804 | 4.4M $ | 0.27 % |
| 67 | Boeing Co/The | 19,618 | 4.2M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 27,738 | 4.2M $ | 0.26 % |
| 69 | Walt Disney Co/The | 43,444 | 4.2M $ | 0.26 % |
| 70 | Eaton Corp PLC | 9,706 | 4.1M $ | 0.25 % |
| 71 | Union Pacific Corp | 14,911 | 4.1M $ | 0.25 % |
| 72 | Deere & Co | 6,341 | 4M $ | 0.25 % |
| 73 | Welltower Inc | 17,541 | 4M $ | 0.25 % |
| 74 | Abbott Laboratories | 43,436 | 3.9M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 30,993 | 3.9M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 40,879 | 3.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 51,745 | 3.7M $ | 0.23 % |
| 78 | AT&T Inc | 174,855 | 3.6M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 8,873 | 3.5M $ | 0.22 % |
| 80 | Booking Holdings Inc | 19,546 | 3.5M $ | 0.21 % |
| 81 | AppLovin Corp | 6,760 | 3.5M $ | 0.21 % |
| 82 | Blackrock Inc | 3,607 | 3.5M $ | 0.21 % |
| 83 | Pfizer Inc | 142,085 | 3.4M $ | 0.21 % |
| 84 | CVS Health Corp | 31,732 | 3.3M $ | 0.20 % |
| 85 | Salesforce Inc | 20,640 | 3.2M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 9,573 | 3.2M $ | 0.20 % |
| 87 | ConocoPhillips | 30,808 | 3.2M $ | 0.20 % |
| 88 | Progressive Corp/The | 14,618 | 3.2M $ | 0.20 % |
| 89 | Prologis Inc | 23,378 | 3.2M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 6,357 | 3.2M $ | 0.19 % |
| 91 | Dell Technologies Inc | 7,301 | 3.2M $ | 0.19 % |
| 92 | S&P Global Inc | 7,698 | 3.1M $ | 0.19 % |
| 93 | Capital One Financial Corp | 15,590 | 3.1M $ | 0.19 % |
| 94 | Chubb Ltd | 9,155 | 3.1M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 14,116 | 3.1M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 3,157 | 3.1M $ | 0.19 % |
| 97 | Altria Group Inc | 42,011 | 3M $ | 0.19 % |
| 98 | Danaher Corp | 15,738 | 3M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 50,952 | 2.9M $ | 0.18 % |
| 100 | STARBUCKS CORP | 28,514 | 2.9M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.6B $ | 99.54 % |
| 2 | Ireland | 3 | 4.8M $ | 0.30 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.11 % |
| 4 | Bermuda | 1 | 876.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Transamerica S&P 500 Index VP". https://titelia.com/en/funds/S000057299