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 |
|---|---|---|---|---|
| 201 | Target Corp | 11,397 | 1.5M $ | 0.09 % |
| 202 | TE Connectivity PLC | 7,368 | 1.5M $ | 0.09 % |
| 203 | Dominion Energy Inc | 21,615 | 1.5M $ | 0.09 % |
| 204 | Targa Resources Corp | 5,434 | 1.5M $ | 0.09 % |
| 205 | Arthur J Gallagher & Co | 6,346 | 1.5M $ | 0.09 % |
| 206 | Cintas Corp | 8,546 | 1.5M $ | 0.09 % |
| 207 | Realty Income Corp | 23,286 | 1.4M $ | 0.09 % |
| 208 | Digital Realty Trust Inc | 7,998 | 1.4M $ | 0.09 % |
| 209 | Carrier Global Corp | 19,408 | 1.4M $ | 0.09 % |
| 210 | Cardinal Health Inc | 5,971 | 1.4M $ | 0.09 % |
| 211 | Corteva Inc | 16,670 | 1.4M $ | 0.09 % |
| 212 | Rockwell Automation Inc | 2,833 | 1.4M $ | 0.09 % |
| 213 | AMETEK Inc | 5,794 | 1.4M $ | 0.09 % |
| 214 | Apollo Global Management Inc | 11,764 | 1.4M $ | 0.09 % |
| 215 | Baker Hughes Co | 24,837 | 1.4M $ | 0.08 % |
| 216 | Fastenal Co | 28,693 | 1.4M $ | 0.08 % |
| 217 | Ford Motor Co | 98,763 | 1.4M $ | 0.08 % |
| 218 | Aflac Inc | 11,688 | 1.4M $ | 0.08 % |
| 219 | Cencora Inc | 4,842 | 1.4M $ | 0.08 % |
| 220 | ONEOK Inc | 15,605 | 1.4M $ | 0.08 % |
| 221 | L3Harris Technologies Inc | 4,662 | 1.4M $ | 0.08 % |
| 222 | AutoZone Inc | 417 | 1.3M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 14,662 | 1.3M $ | 0.08 % |
| 224 | Nucor Corp | 5,775 | 1.3M $ | 0.08 % |
| 225 | Entergy Corp | 11,175 | 1.3M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 22,767 | 1.3M $ | 0.08 % |
| 227 | VISTRA CORP | 8,040 | 1.3M $ | 0.08 % |
| 228 | Public Storage | 3,982 | 1.3M $ | 0.08 % |
| 229 | eBay Inc | 11,185 | 1.2M $ | 0.08 % |
| 230 | Microchip Technology Inc | 13,671 | 1.2M $ | 0.08 % |
| 231 | NIKE Inc | 30,175 | 1.2M $ | 0.08 % |
| 232 | Humana Inc | 3,071 | 1.2M $ | 0.08 % |
| 233 | State Street Corp | 7,065 | 1.2M $ | 0.07 % |
| 234 | Xcel Energy Inc | 14,909 | 1.2M $ | 0.07 % |
| 235 | Exelon Corp | 25,511 | 1.2M $ | 0.07 % |
| 236 | Devon Energy Corp | 28,654 | 1.2M $ | 0.07 % |
| 237 | Electronic Arts Inc | 5,718 | 1.2M $ | 0.07 % |
| 238 | Westinghouse Air Brake Technologies Corp | 4,330 | 1.2M $ | 0.07 % |
| 239 | MetLife Inc | 13,634 | 1.2M $ | 0.07 % |
| 240 | Carvana Co | 17,480 | 1.2M $ | 0.07 % |
| 241 | Yum! Brands Inc | 7,056 | 1.1M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 34,424 | 1.1M $ | 0.07 % |
| 243 | Axon Enterprise Inc | 2,008 | 1.1M $ | 0.07 % |
| 244 | Chipotle Mexican Grill Inc | 32,849 | 1.1M $ | 0.07 % |
| 245 | United Airlines Holdings Inc | 8,206 | 1.1M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 4,406 | 1.1M $ | 0.07 % |
| 247 | DR Horton Inc | 6,706 | 1.1M $ | 0.07 % |
| 248 | Becton Dickinson & Co | 7,183 | 1.1M $ | 0.07 % |
| 249 | Republic Services Inc | 5,094 | 1.1M $ | 0.07 % |
| 250 | VENTAS INC | 12,072 | 1.1M $ | 0.07 % |
| 251 | IDEXX Laboratories Inc | 2,014 | 1.1M $ | 0.07 % |
| 252 | Ameriprise Financial Inc | 2,305 | 1.1M $ | 0.07 % |
| 253 | Block Inc | 13,863 | 1.1M $ | 0.06 % |
| 254 | Autodesk Inc | 5,354 | 1M $ | 0.06 % |
| 255 | MSCI Inc | 1,856 | 1M $ | 0.06 % |
| 256 | Public Service Enterprise Group Inc | 12,645 | 1M $ | 0.06 % |
| 257 | Old Dominion Freight Line Inc | 4,679 | 1M $ | 0.06 % |
| 258 | Jabil Inc | 2,621 | 1M $ | 0.06 % |
| 259 | Consolidated Edison Inc | 9,024 | 998.3K $ | 0.06 % |
| 260 | Sysco Corp | 11,924 | 996.6K $ | 0.06 % |
| 261 | PayPal Holdings Inc | 22,918 | 989.6K $ | 0.06 % |
| 262 | Vulcan Materials Co | 3,349 | 988K $ | 0.06 % |
| 263 | CBRE Group Inc | 7,334 | 987.8K $ | 0.06 % |
| 264 | American International Group Inc | 13,237 | 986.6K $ | 0.06 % |
| 265 | Interactive Brokers Group Inc | 11,284 | 982.2K $ | 0.06 % |
| 266 | Garmin Ltd | 4,126 | 980.1K $ | 0.06 % |
| 267 | Prudential Financial Inc | 8,870 | 957.3K $ | 0.06 % |
| 268 | Iron Mountain Inc | 7,514 | 949.1K $ | 0.06 % |
| 269 | WEC Energy Group Inc | 8,116 | 947.7K $ | 0.06 % |
| 270 | ON Semiconductor Corp | 9,951 | 940.8K $ | 0.06 % |
| 271 | EMCOR Group Inc | 1,133 | 940.3K $ | 0.06 % |
| 272 | Waters Corp | 2,502 | 938.4K $ | 0.06 % |
| 273 | Carnival Corp Ltd | 32,755 | 935.8K $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 12,232 | 934.5K $ | 0.06 % |
| 275 | Kenvue Inc | 48,685 | 930.4K $ | 0.06 % |
| 276 | Kimberly-Clark Corp | 8,469 | 929.6K $ | 0.06 % |
| 277 | Agilent Technologies Inc | 6,978 | 926.9K $ | 0.06 % |
| 278 | Hartford Insurance Group Inc/The | 6,919 | 916.9K $ | 0.06 % |
| 279 | PG&E Corp | 53,998 | 908.2K $ | 0.06 % |
| 280 | M&T Bank Corp | 3,759 | 894.7K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 49,812 | 883.2K $ | 0.05 % |
| 282 | Martin Marietta Materials Inc | 1,524 | 878.9K $ | 0.05 % |
| 283 | Nasdaq Inc | 11,143 | 878.3K $ | 0.05 % |
| 284 | Arch Capital Group Ltd | 9,033 | 876.7K $ | 0.05 % |
| 285 | Occidental Petroleum Corp | 17,702 | 859.8K $ | 0.05 % |
| 286 | Qnity Electronics Inc | 5,233 | 854.6K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 4,857 | 853.8K $ | 0.05 % |
| 288 | EQT Corp | 15,832 | 841.8K $ | 0.05 % |
| 289 | Roper Technologies Inc | 2,485 | 840.9K $ | 0.05 % |
| 290 | Crown Castle Inc | 11,010 | 833.8K $ | 0.05 % |
| 291 | Northern Trust Corp | 4,738 | 823.7K $ | 0.05 % |
| 292 | Kroger Co/The | 14,710 | 816.8K $ | 0.05 % |
| 293 | Biogen Inc | 3,755 | 811.3K $ | 0.05 % |
| 294 | DTE ENERGY COMPANY | 5,310 | 809.1K $ | 0.05 % |
| 295 | Coinbase Global Inc | 5,534 | 809K $ | 0.05 % |
| 296 | IQVIA Holdings Inc | 4,144 | 800.7K $ | 0.05 % |
| 297 | Ameren Corp | 7,012 | 792.6K $ | 0.05 % |
| 298 | Extra Space Storage Inc | 5,424 | 788.1K $ | 0.05 % |
| 299 | Paychex Inc | 7,962 | 782.9K $ | 0.05 % |
| 300 | NRG ENERGY INC | 5,338 | 779.7K $ | 0.05 % |
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