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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 11,476 | 1.3M $ | 0.09 % |
| 202 | Monster Beverage Corp | 17,645 | 1.3M $ | 0.09 % |
| 203 | Monolithic Power Systems Inc | 1,163 | 1.3M $ | 0.09 % |
| 204 | Entergy Corp | 11,175 | 1.3M $ | 0.09 % |
| 205 | Autodesk Inc | 5,192 | 1.2M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 1,760 | 1.2M $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 5,789 | 1.2M $ | 0.09 % |
| 208 | NXP Semiconductors NV | 6,166 | 1.2M $ | 0.09 % |
| 209 | Zoetis Inc | 10,243 | 1.2M $ | 0.09 % |
| 210 | Exelon Corp | 24,616 | 1.2M $ | 0.09 % |
| 211 | Comfort Systems USA Inc | 875 | 1.2M $ | 0.09 % |
| 212 | Dell Technologies Inc | 7,321 | 1.2M $ | 0.09 % |
| 213 | AMETEK Inc | 5,596 | 1.2M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 4,187 | 1.2M $ | 0.09 % |
| 215 | Vistra Corp | 7,799 | 1.2M $ | 0.09 % |
| 216 | WW Grainger Inc | 1,068 | 1.2M $ | 0.08 % |
| 217 | Occidental Petroleum Corp | 17,702 | 1.2M $ | 0.08 % |
| 218 | United Rentals Inc | 1,577 | 1.1M $ | 0.08 % |
| 219 | Teradyne Inc | 3,875 | 1.1M $ | 0.08 % |
| 220 | Xcel Energy Inc | 14,337 | 1.1M $ | 0.08 % |
| 221 | Edwards Lifesciences Corp | 14,201 | 1.1M $ | 0.08 % |
| 222 | Electronic Arts Inc | 5,528 | 1.1M $ | 0.08 % |
| 223 | Ford Motor Co | 95,551 | 1.1M $ | 0.08 % |
| 224 | Coherent Corp | 4,622 | 1.1M $ | 0.08 % |
| 225 | Carvana Co | 3,496 | 1.1M $ | 0.08 % |
| 226 | IDEXX Laboratories Inc | 1,948 | 1.1M $ | 0.08 % |
| 227 | Carrier Global Corp | 19,408 | 1.1M $ | 0.08 % |
| 228 | Becton Dickinson & Co | 6,944 | 1.1M $ | 0.08 % |
| 229 | Republic Services Inc | 4,915 | 1.1M $ | 0.08 % |
| 230 | Yum! Brands Inc | 6,801 | 1.1M $ | 0.08 % |
| 231 | Westinghouse Air Brake Technologies Corp | 4,190 | 1M $ | 0.08 % |
| 232 | Delta Air Lines Inc | 15,689 | 1M $ | 0.08 % |
| 233 | PayPal Holdings Inc | 22,918 | 1M $ | 0.08 % |
| 234 | Public Storage | 3,823 | 1M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 22,035 | 1M $ | 0.07 % |
| 236 | Kroger Co/The | 14,103 | 1M $ | 0.07 % |
| 237 | eBay Inc | 11,185 | 1M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 31,560 | 1M $ | 0.07 % |
| 239 | American International Group Inc | 13,237 | 996.1K $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 12,180 | 986K $ | 0.07 % |
| 241 | Consolidated Edison Inc | 8,697 | 984.3K $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 2,210 | 982.1K $ | 0.07 % |
| 243 | Rockwell Automation Inc | 2,728 | 979K $ | 0.07 % |
| 244 | EQT Corp | 15,200 | 967.3K $ | 0.07 % |
| 245 | Coinbase Global Inc | 5,534 | 966.3K $ | 0.07 % |
| 246 | MetLife Inc | 13,634 | 964.2K $ | 0.07 % |
| 247 | MSCI Inc | 1,779 | 958.9K $ | 0.07 % |
| 248 | CBRE Group Inc | 7,073 | 958.1K $ | 0.07 % |
| 249 | Ventas Inc | 11,637 | 951.7K $ | 0.07 % |
| 250 | PG&E Corp | 53,998 | 948.7K $ | 0.07 % |
| 251 | Nasdaq Inc | 11,143 | 945.9K $ | 0.07 % |
| 252 | WEC Energy Group Inc | 8,116 | 939.6K $ | 0.07 % |
| 253 | Nucor Corp | 5,543 | 937.3K $ | 0.07 % |
| 254 | Hartford Insurance Group Inc/The | 6,919 | 935.7K $ | 0.07 % |
| 255 | Datadog Inc | 7,924 | 935.4K $ | 0.07 % |
| 256 | Garmin Ltd | 3,975 | 922.2K $ | 0.07 % |
| 257 | DR Horton Inc | 6,706 | 920.2K $ | 0.07 % |
| 258 | Roper Technologies Inc | 2,596 | 918.6K $ | 0.07 % |
| 259 | Diamondback Energy Inc | 4,564 | 902.7K $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 4,510 | 881.3K $ | 0.06 % |
| 261 | Vulcan Materials Co | 3,225 | 878.2K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 33,182 | 873.7K $ | 0.06 % |
| 263 | Arch Capital Group Ltd | 9,033 | 867.1K $ | 0.06 % |
| 264 | State Street Corp | 6,817 | 862.8K $ | 0.06 % |
| 265 | Crown Castle Inc | 10,571 | 859.5K $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 1,452 | 854.8K $ | 0.06 % |
| 267 | Sysco Corp | 11,924 | 850.5K $ | 0.06 % |
| 268 | Archer-Daniels-Midland Co | 11,698 | 850.3K $ | 0.06 % |
| 269 | Microchip Technology Inc | 13,136 | 848.7K $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 4,207 | 830.9K $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 8,484 | 828.8K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 1,905 | 809K $ | 0.06 % |
| 273 | ResMed Inc | 3,578 | 803.2K $ | 0.06 % |
| 274 | Kenvue Inc | 46,560 | 802.7K $ | 0.06 % |
| 275 | Halliburton Co | 20,499 | 799.3K $ | 0.06 % |
| 276 | Block Inc | 13,249 | 797.3K $ | 0.06 % |
| 277 | Agilent Technologies Inc | 6,978 | 795.4K $ | 0.06 % |
| 278 | EMCOR Group Inc | 1,077 | 795.2K $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 11,098 | 790K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 8,092 | 780.6K $ | 0.06 % |
| 281 | Devon Energy Corp | 15,512 | 780.6K $ | 0.06 % |
| 282 | NRG Energy Inc | 5,338 | 780.1K $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 49,812 | 779.6K $ | 0.06 % |
| 284 | M&T Bank Corp | 3,759 | 777.1K $ | 0.06 % |
| 285 | Hewlett Packard Enterprise Co | 32,454 | 772.7K $ | 0.06 % |
| 286 | Hershey Co/The | 3,608 | 750.1K $ | 0.05 % |
| 287 | Otis Worldwide Corp | 9,673 | 745.6K $ | 0.05 % |
| 288 | DTE Energy Co | 5,054 | 739K $ | 0.05 % |
| 289 | Fiserv Inc | 13,210 | 737.1K $ | 0.05 % |
| 290 | Iron Mountain Inc | 7,194 | 734.8K $ | 0.05 % |
| 291 | Cognizant Technology Solutions Corp. | 11,964 | 734K $ | 0.05 % |
| 292 | Paychex Inc | 7,962 | 733.5K $ | 0.05 % |
| 293 | Ameren Corp | 6,640 | 729.9K $ | 0.05 % |
| 294 | Dow Inc | 17,386 | 724.1K $ | 0.05 % |
| 295 | Tapestry Inc | 5,127 | 723.5K $ | 0.05 % |
| 296 | Atmos Energy Corp | 3,905 | 721.3K $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 10,709 | 718.3K $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 2,548 | 716.2K $ | 0.05 % |
| 299 | United Airlines Holdings Inc | 7,778 | 716.1K $ | 0.05 % |
| 300 | Waters Corp | 2,392 | 712.3K $ | 0.05 % |