Holdings of Transamerica S&P 500 Index VP
ISIN US89356L4941
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Copart Inc | 21,440 | 711.8K $ | 0.05 % |
| 302 | Xylem Inc/NY | 5,954 | 711.5K $ | 0.05 % |
| 303 | VICI Properties Inc | 25,929 | 708.4K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 4,144 | 706.7K $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 8,699 | 697K $ | 0.05 % |
| 306 | Dover Corp | 3,343 | 696.8K $ | 0.05 % |
| 307 | Jabil Inc | 2,621 | 696.2K $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 2,394 | 695.9K $ | 0.05 % |
| 309 | Teledyne Technologies Inc | 1,144 | 692.1K $ | 0.05 % |
| 310 | Workday Inc | 5,301 | 688.7K $ | 0.05 % |
| 311 | PPL Corp | 18,011 | 688K $ | 0.05 % |
| 312 | CenterPoint Energy Inc | 15,909 | 686.6K $ | 0.05 % |
| 313 | Carnival Corp | 26,480 | 685.3K $ | 0.05 % |
| 314 | Extra Space Storage Inc | 5,168 | 677.7K $ | 0.05 % |
| 315 | Edison International | 9,256 | 677.4K $ | 0.05 % |
| 316 | Expedia Group Inc | 2,899 | 669.4K $ | 0.05 % |
| 317 | Northern Trust Corp | 4,738 | 661.3K $ | 0.05 % |
| 318 | Texas Pacific Land Corp | 1,392 | 660.6K $ | 0.05 % |
| 319 | Coterra Energy Inc | 18,775 | 659.8K $ | 0.05 % |
| 320 | American Water Works Co Inc | 4,838 | 658.4K $ | 0.05 % |
| 321 | Biogen Inc | 3,575 | 655.4K $ | 0.05 % |
| 322 | Dollar General Corp | 5,457 | 647.9K $ | 0.05 % |
| 323 | Verisk Analytics Inc | 3,399 | 645K $ | 0.05 % |
| 324 | Citizens Financial Group Inc | 10,698 | 641.6K $ | 0.05 % |
| 325 | Expand Energy Corp | 5,833 | 640.3K $ | 0.05 % |
| 326 | Eversource Energy | 9,181 | 636.1K $ | 0.05 % |
| 327 | FirstEnergy Corp | 12,499 | 633.2K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 499 | 629.3K $ | 0.05 % |
| 329 | Hubbell Inc | 1,272 | 624.2K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 4,260 | 616.8K $ | 0.04 % |
| 331 | ON Semiconductor Corp | 9,951 | 616.2K $ | 0.04 % |
| 332 | Fair Isaac Corp | 574 | 612.8K $ | 0.04 % |
| 333 | Dexcom Inc | 9,729 | 611K $ | 0.04 % |
| 334 | Steel Dynamics Inc | 3,373 | 607.1K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 12,877 | 604.1K $ | 0.04 % |
| 336 | Qnity Electronics Inc | 5,233 | 603.8K $ | 0.04 % |
| 337 | Omnicom Group Inc | 7,934 | 597.5K $ | 0.04 % |
| 338 | PPG Industries Inc | 5,584 | 596.8K $ | 0.04 % |
| 339 | Cincinnati Financial Corp | 3,771 | 593.4K $ | 0.04 % |
| 340 | Live Nation Entertainment Inc | 3,852 | 587.5K $ | 0.04 % |
| 341 | Tractor Supply Co | 12,897 | 584.2K $ | 0.04 % |
| 342 | Regions Financial Corp | 22,134 | 578.1K $ | 0.04 % |
| 343 | PulteGroup Inc | 4,847 | 570.1K $ | 0.04 % |
| 344 | CMS Energy Corp | 7,308 | 567K $ | 0.04 % |
| 345 | Synchrony Financial | 8,326 | 566.3K $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 3,466 | 566.2K $ | 0.04 % |
| 347 | Ulta Beauty Inc | 1,079 | 564K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 2,860 | 560.7K $ | 0.04 % |
| 349 | Church & Dwight Co Inc | 5,927 | 553.1K $ | 0.04 % |
| 350 | Labcorp Holdings Inc | 2,067 | 551.5K $ | 0.04 % |
| 351 | Equifax Inc | 3,059 | 550.8K $ | 0.04 % |
| 352 | Williams-Sonoma Inc | 3,002 | 547.4K $ | 0.04 % |
| 353 | Ares Management Corp | 4,968 | 542K $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 2,761 | 541.1K $ | 0.04 % |
| 355 | NiSource Inc | 11,509 | 537K $ | 0.04 % |
| 356 | Veralto Corp | 6,051 | 535K $ | 0.04 % |
| 357 | STERIS PLC | 2,419 | 534.9K $ | 0.04 % |
| 358 | LyondellBasell Industries NV | 6,526 | 525.7K $ | 0.04 % |
| 359 | First Solar Inc | 2,651 | 522.9K $ | 0.04 % |
| 360 | Dollar Tree Inc | 4,729 | 517.9K $ | 0.04 % |
| 361 | CF Industries Holdings Inc | 3,985 | 517.4K $ | 0.04 % |
| 362 | Constellation Brands Inc | 3,434 | 515.1K $ | 0.04 % |
| 363 | VeriSign Inc | 2,065 | 512.9K $ | 0.04 % |
| 364 | Smurfit Westrock PLC | 12,828 | 511.2K $ | 0.04 % |
| 365 | Humana Inc | 2,944 | 510.5K $ | 0.04 % |
| 366 | Albemarle Corp | 2,831 | 508.2K $ | 0.04 % |
| 367 | Corpay Inc | 1,727 | 502.5K $ | 0.04 % |
| 368 | NetApp Inc | 4,886 | 500.3K $ | 0.04 % |
| 369 | Equity Residential | 8,359 | 494.4K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 3,157 | 491K $ | 0.04 % |
| 371 | W R Berkley Corp | 7,312 | 484.6K $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 5,363 | 483.4K $ | 0.04 % |
| 373 | General Mills, Inc. | 12,921 | 480.9K $ | 0.03 % |
| 374 | DuPont de Nemours Inc | 10,483 | 480.1K $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 2,891 | 480.1K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 21,211 | 477K $ | 0.03 % |
| 377 | Snap-on Inc | 1,306 | 474.4K $ | 0.03 % |
| 378 | Southwest Airlines Co | 12,609 | 473.7K $ | 0.03 % |
| 379 | Evergy Inc | 5,744 | 470.5K $ | 0.03 % |
| 380 | Expeditors International of Washington Inc | 3,271 | 468.5K $ | 0.03 % |
| 381 | NVR Inc | 71 | 467.9K $ | 0.03 % |
| 382 | Brown & Brown Inc | 7,164 | 467.2K $ | 0.03 % |
| 383 | Broadridge Financial Solutions Inc | 2,865 | 465.5K $ | 0.03 % |
| 384 | International Flavors & Fragrances Inc | 6,416 | 465.5K $ | 0.03 % |
| 385 | Packaging Corp of America | 2,189 | 464.5K $ | 0.03 % |
| 386 | International Paper Co | 12,878 | 459.7K $ | 0.03 % |
| 387 | Tyson Foods Inc | 7,170 | 459.4K $ | 0.03 % |
| 388 | Charter Communications, Inc. | 2,095 | 452.3K $ | 0.03 % |
| 389 | KeyCorp | 22,376 | 448.6K $ | 0.03 % |
| 390 | Lennar Corp | 5,154 | 447.6K $ | 0.03 % |
| 391 | SBA Communications Corp | 2,590 | 445.8K $ | 0.03 % |
| 392 | Loews Corp | 4,172 | 445.3K $ | 0.03 % |
| 393 | Alliant Energy Corp | 6,197 | 444.7K $ | 0.03 % |
| 394 | HP Inc | 23,058 | 442.9K $ | 0.03 % |
| 395 | Principal Financial Group Inc | 4,908 | 442.3K $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 1,760 | 441.1K $ | 0.03 % |
| 397 | Amcor PLC | 11,089 | 440.8K $ | 0.03 % |
| 398 | Moderna Inc | 8,625 | 438.2K $ | 0.03 % |
| 399 | Zimmer Biomet Holdings Inc | 4,830 | 436.7K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 17,592 | 429.8K $ | 0.03 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.4B $ | 99.62 % |
| 2 | Ireland | 2 | 2.7M $ | 0.19 % |
| 3 | Netherlands | 2 | 1.7M $ | 0.13 % |
| 4 | Bermuda | 1 | 867.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Transamerica S&P 500 Index VP". https://titelia.com/en/funds/S000057299