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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 5,554 | 2.7M $ | 0.17 % |
| 102 | Howmet Aerospace Inc | 10,099 | 2.7M $ | 0.17 % |
| 103 | Stryker Corp | 8,617 | 2.7M $ | 0.17 % |
| 104 | Quanta Services Inc | 3,719 | 2.7M $ | 0.16 % |
| 105 | Southern Co/The | 27,565 | 2.6M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 5,064 | 2.6M $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 6,857 | 2.6M $ | 0.16 % |
| 108 | Equinix Inc | 2,460 | 2.6M $ | 0.16 % |
| 109 | ServiceNow Inc | 25,728 | 2.6M $ | 0.16 % |
| 110 | Bank of New York Mellon Corp/The | 17,370 | 2.5M $ | 0.15 % |
| 111 | PNC Financial Services Group Inc/The | 10,197 | 2.5M $ | 0.15 % |
| 112 | Medtronic PLC | 32,083 | 2.5M $ | 0.15 % |
| 113 | Newmont Corp | 26,654 | 2.5M $ | 0.15 % |
| 114 | Cummins Inc | 3,483 | 2.5M $ | 0.15 % |
| 115 | Duke Energy Corp | 19,473 | 2.5M $ | 0.15 % |
| 116 | Fortinet Inc | 15,948 | 2.4M $ | 0.15 % |
| 117 | US Bancorp | 38,606 | 2.3M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 30,785 | 2.3M $ | 0.14 % |
| 119 | McKesson Corp | 2,998 | 2.3M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 35,996 | 2.3M $ | 0.14 % |
| 121 | Automatic Data Processing Inc | 10,099 | 2.3M $ | 0.14 % |
| 122 | General Dynamics Corp | 6,361 | 2.3M $ | 0.14 % |
| 123 | Johnson Controls International plc | 15,381 | 2.2M $ | 0.14 % |
| 124 | CSX Corp | 46,889 | 2.2M $ | 0.14 % |
| 125 | Blackstone Inc | 18,907 | 2.2M $ | 0.14 % |
| 126 | Comcast Corp | 90,462 | 2.2M $ | 0.14 % |
| 127 | 3M Co | 13,208 | 2.1M $ | 0.13 % |
| 128 | Datadog Inc | 8,177 | 2.1M $ | 0.13 % |
| 129 | Elevance Health Inc | 5,501 | 2.1M $ | 0.13 % |
| 130 | Synopsys Inc | 4,754 | 2.1M $ | 0.13 % |
| 131 | Adobe Inc | 10,343 | 2.1M $ | 0.13 % |
| 132 | Waste Management Inc | 9,326 | 2.1M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 5,516 | 2M $ | 0.13 % |
| 134 | CONSTELLATION ENERGY CORP | 8,080 | 2M $ | 0.12 % |
| 135 | Emerson Electric Co | 13,997 | 2M $ | 0.12 % |
| 136 | Marsh & McLennan Cos Inc | 12,021 | 2M $ | 0.12 % |
| 137 | United Parcel Service Inc | 18,583 | 2M $ | 0.12 % |
| 138 | Robinhood Markets Inc | 19,880 | 2M $ | 0.12 % |
| 139 | CME Group Inc | 9,026 | 2M $ | 0.12 % |
| 140 | T-Mobile US Inc | 11,812 | 2M $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 6,236 | 2M $ | 0.12 % |
| 142 | Valero Energy Corp | 7,599 | 2M $ | 0.12 % |
| 143 | Sherwin-Williams Co/The | 5,744 | 2M $ | 0.12 % |
| 144 | Coherent Corp | 4,954 | 2M $ | 0.12 % |
| 145 | O'Reilly Automotive Inc | 21,116 | 1.9M $ | 0.12 % |
| 146 | American Tower Corp | 11,805 | 1.9M $ | 0.12 % |
| 147 | Accenture PLC | 15,493 | 1.9M $ | 0.12 % |
| 148 | Marathon Petroleum Corp | 7,409 | 1.9M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 5,703 | 1.9M $ | 0.12 % |
| 150 | Teradyne Inc | 3,875 | 1.9M $ | 0.12 % |
| 151 | TransDigm Group Inc | 1,405 | 1.9M $ | 0.12 % |
| 152 | Mondelez International Inc | 32,167 | 1.9M $ | 0.11 % |
| 153 | American Electric Power Co Inc | 13,574 | 1.9M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 20,088 | 1.8M $ | 0.11 % |
| 155 | Cigna Group/The | 6,612 | 1.8M $ | 0.11 % |
| 156 | Intuit Inc | 6,939 | 1.8M $ | 0.11 % |
| 157 | Simon Property Group Inc | 8,091 | 1.8M $ | 0.11 % |
| 158 | CRH PLC | 16,855 | 1.8M $ | 0.11 % |
| 159 | Ecolab Inc | 6,453 | 1.8M $ | 0.11 % |
| 160 | Aon PLC | 5,420 | 1.8M $ | 0.11 % |
| 161 | Travelers Cos Inc/The | 5,432 | 1.8M $ | 0.11 % |
| 162 | Honeywell International Inc | 7,981 | 1.8M $ | 0.11 % |
| 163 | United Rentals Inc | 1,577 | 1.8M $ | 0.11 % |
| 164 | NXP Semiconductors NV | 6,349 | 1.8M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 5,671 | 1.8M $ | 0.11 % |
| 166 | Honeywell Aerospace Inc | 7,981 | 1.8M $ | 0.11 % |
| 167 | Illinois Tool Works Inc | 6,522 | 1.8M $ | 0.11 % |
| 168 | General Motors Co | 22,696 | 1.7M $ | 0.11 % |
| 169 | EOG Resources Inc | 13,479 | 1.7M $ | 0.11 % |
| 170 | DoorDash Inc | 9,460 | 1.7M $ | 0.11 % |
| 171 | SLB Ltd | 37,510 | 1.7M $ | 0.11 % |
| 172 | Monster Beverage Corp | 18,062 | 1.7M $ | 0.11 % |
| 173 | Intercontinental Exchange Inc | 14,095 | 1.7M $ | 0.11 % |
| 174 | Ciena Corp | 3,537 | 1.7M $ | 0.11 % |
| 175 | COMFORT SYSTEMS USA INC | 875 | 1.7M $ | 0.11 % |
| 176 | Moody's Corp | 3,825 | 1.7M $ | 0.11 % |
| 177 | Ross Stores Inc | 8,041 | 1.7M $ | 0.11 % |
| 178 | Phillips 66 | 10,122 | 1.7M $ | 0.11 % |
| 179 | Motorola Solutions Inc | 4,116 | 1.7M $ | 0.11 % |
| 180 | FedEx Corp | 5,425 | 1.7M $ | 0.10 % |
| 181 | LUMENTUM HOLDINGS INC | 1,972 | 1.7M $ | 0.10 % |
| 182 | Northrop Grumman Corp | 3,311 | 1.7M $ | 0.10 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 1,214 | 1.7M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 62,408 | 1.7M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 5,640 | 1.7M $ | 0.10 % |
| 186 | Boston Scientific Corp | 37,153 | 1.6M $ | 0.10 % |
| 187 | PACCAR Inc | 13,195 | 1.6M $ | 0.10 % |
| 188 | KKR & Co Inc | 17,238 | 1.6M $ | 0.10 % |
| 189 | Regeneron Pharmaceuticals Inc | 2,536 | 1.6M $ | 0.10 % |
| 190 | Truist Financial Corp | 31,723 | 1.6M $ | 0.10 % |
| 191 | Allstate Corp/The | 6,585 | 1.6M $ | 0.10 % |
| 192 | Kinder Morgan Inc | 48,831 | 1.6M $ | 0.10 % |
| 193 | Delta Air Lines Inc | 16,390 | 1.5M $ | 0.09 % |
| 194 | HCA Healthcare Inc | 3,927 | 1.5M $ | 0.09 % |
| 195 | Sempra | 16,401 | 1.5M $ | 0.09 % |
| 196 | Hewlett Packard Enterprise Co | 33,695 | 1.5M $ | 0.09 % |
| 197 | Flex Ltd | 9,342 | 1.5M $ | 0.09 % |
| 198 | Airbnb Inc | 10,564 | 1.5M $ | 0.09 % |
| 199 | Keysight Technologies Inc | 4,314 | 1.5M $ | 0.09 % |
| 200 | WW Grainger Inc | 1,102 | 1.5M $ | 0.09 % |
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