Holdings of Transamerica S&P 500 Index VP
TRANSAMERICA SERIES TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.4B $ | 99.62 % |
| 2 | IE | 2 | 2.7M $ | 0.19 % |
| 3 | NL | 2 | 1.7M $ | 0.13 % |
| 4 | BM | 1 | 867.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 19,062 | 2.6M $ | 0.19 % |
| 102 | McKesson Corp | 2,991 | 2.6M $ | 0.19 % |
| 103 | Comcast Corp | 87,620 | 2.5M $ | 0.18 % |
| 104 | Duke Energy Corp | 19,167 | 2.5M $ | 0.18 % |
| 105 | Starbucks Corp | 28,000 | 2.5M $ | 0.18 % |
| 106 | Adobe Inc | 10,022 | 2.4M $ | 0.18 % |
| 107 | T-Mobile US Inc | 11,566 | 2.4M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 6,151 | 2.4M $ | 0.17 % |
| 109 | Equinix Inc | 2,423 | 2.4M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 9,431 | 2.4M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 3,604 | 2.3M $ | 0.17 % |
| 112 | Howmet Aerospace Inc | 9,913 | 2.3M $ | 0.17 % |
| 113 | Trane Technologies PLC | 5,468 | 2.3M $ | 0.17 % |
| 114 | Boston Scientific Corp | 36,305 | 2.3M $ | 0.17 % |
| 115 | Western Digital Corp | 8,405 | 2.3M $ | 0.16 % |
| 116 | CVS Health Corp | 31,575 | 2.3M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 3,255 | 2.2M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 30,144 | 2.2M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 13,854 | 2.2M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 7,657 | 2.1M $ | 0.16 % |
| 121 | General Dynamics Corp | 6,226 | 2.1M $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 5,365 | 2.1M $ | 0.15 % |
| 123 | Waste Management Inc | 9,143 | 2.1M $ | 0.15 % |
| 124 | Blackstone Inc | 18,103 | 2.1M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 35,409 | 2.1M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 11,806 | 2M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 9,696 | 2M $ | 0.15 % |
| 128 | Quanta Services Inc | 3,636 | 2M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 9,819 | 2M $ | 0.14 % |
| 130 | American Tower Corp | 11,547 | 2M $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 16,778 | 2M $ | 0.14 % |
| 132 | Johnson Controls International plc | 15,094 | 2M $ | 0.14 % |
| 133 | US Bancorp | 37,893 | 2M $ | 0.14 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 2,482 | 1.9M $ | 0.14 % |
| 135 | EOG Resources Inc | 13,222 | 1.9M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 20,649 | 1.9M $ | 0.14 % |
| 137 | CSX Corp | 46,012 | 1.9M $ | 0.14 % |
| 138 | FedEx Corp | 5,298 | 1.9M $ | 0.14 % |
| 139 | 3M Co | 12,957 | 1.9M $ | 0.14 % |
| 140 | Valero Energy Corp | 7,599 | 1.9M $ | 0.14 % |
| 141 | SLB Ltd | 36,446 | 1.9M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 6,714 | 1.9M $ | 0.14 % |
| 143 | Sherwin-Williams Co/The | 5,744 | 1.8M $ | 0.13 % |
| 144 | Emerson Electric Co. | 13,997 | 1.8M $ | 0.13 % |
| 145 | Cummins Inc | 3,406 | 1.8M $ | 0.13 % |
| 146 | Synopsys Inc | 4,578 | 1.8M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 3,815 | 1.8M $ | 0.13 % |
| 148 | Mondelez International Inc | 31,227 | 1.8M $ | 0.13 % |
| 149 | Phillips 66 | 9,870 | 1.8M $ | 0.13 % |
| 150 | United Parcel Service Inc | 18,235 | 1.8M $ | 0.13 % |
| 151 | Motorola Solutions Inc | 4,116 | 1.8M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 7,183 | 1.8M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 5,357 | 1.8M $ | 0.13 % |
| 154 | Ross Stores Inc | 8,041 | 1.7M $ | 0.13 % |
| 155 | CRH PLC | 16,536 | 1.7M $ | 0.13 % |
| 156 | American Electric Power Co Inc | 13,230 | 1.7M $ | 0.13 % |
| 157 | Hilton Worldwide Holdings Inc | 5,703 | 1.7M $ | 0.13 % |
| 158 | Royal Caribbean Cruises Ltd | 6,236 | 1.7M $ | 0.12 % |
| 159 | Aon PLC | 5,307 | 1.7M $ | 0.12 % |
| 160 | Colgate-Palmolive Co | 20,088 | 1.7M $ | 0.12 % |
| 161 | Cigna Group/The | 6,415 | 1.7M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 6,522 | 1.7M $ | 0.12 % |
| 163 | Ecolab Inc | 6,310 | 1.7M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 60,935 | 1.7M $ | 0.12 % |
| 165 | Moody's Corp | 3,825 | 1.7M $ | 0.12 % |
| 166 | General Motors Co | 22,010 | 1.6M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 48,831 | 1.6M $ | 0.12 % |
| 168 | L3Harris Technologies Inc | 4,662 | 1.6M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 5,506 | 1.6M $ | 0.12 % |
| 170 | Elevance Health Inc | 5,459 | 1.6M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 5,547 | 1.6M $ | 0.12 % |
| 172 | TransDigm Group Inc | 1,372 | 1.6M $ | 0.12 % |
| 173 | KKR & Co Inc | 16,850 | 1.6M $ | 0.11 % |
| 174 | Sempra | 15,965 | 1.6M $ | 0.11 % |
| 175 | NIKE Inc | 29,355 | 1.6M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 5,262 | 1.5M $ | 0.11 % |
| 177 | Simon Property Group Inc | 8,091 | 1.5M $ | 0.11 % |
| 178 | TE Connectivity PLC | 7,170 | 1.5M $ | 0.11 % |
| 179 | Cencora Inc | 4,724 | 1.5M $ | 0.11 % |
| 180 | PACCAR Inc | 12,775 | 1.5M $ | 0.11 % |
| 181 | Baker Hughes Co | 24,033 | 1.5M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 7,998 | 1.4M $ | 0.10 % |
| 183 | Truist Financial Corp | 30,686 | 1.4M $ | 0.10 % |
| 184 | ONEOK Inc | 15,605 | 1.4M $ | 0.10 % |
| 185 | Cintas Corp | 8,269 | 1.4M $ | 0.10 % |
| 186 | Corteva Inc | 16,670 | 1.4M $ | 0.10 % |
| 187 | Realty Income Corp | 22,689 | 1.4M $ | 0.10 % |
| 188 | DoorDash Inc | 9,226 | 1.4M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 6,346 | 1.4M $ | 0.10 % |
| 190 | AutoZone Inc | 405 | 1.4M $ | 0.10 % |
| 191 | Ciena Corp | 3,455 | 1.3M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 19,301 | 1.3M $ | 0.10 % |
| 193 | Target Corp | 11,028 | 1.3M $ | 0.10 % |
| 194 | Airbnb Inc | 10,564 | 1.3M $ | 0.10 % |
| 195 | Fastenal Co | 28,693 | 1.3M $ | 0.10 % |
| 196 | Allstate Corp/The | 6,404 | 1.3M $ | 0.10 % |
| 197 | Targa Resources Corp | 5,282 | 1.3M $ | 0.10 % |
| 198 | Dominion Energy Inc | 20,912 | 1.3M $ | 0.09 % |
| 199 | Aflac Inc | 11,688 | 1.3M $ | 0.09 % |
| 200 | Fortinet Inc | 15,671 | 1.3M $ | 0.09 % |