Holdings of Transamerica Great Lakes Advisors Large Cap Value VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 88M $ including 86.6M $ in equities, 98.5 %
- Positions
- 45 in 1 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 23,073 | 5.5M $ | 6.25 % |
| 2 | Apple Inc | 16,000 | 4.6M $ | 5.26 % |
| 3 | Microsoft Corp | 9,982 | 3.7M $ | 4.23 % |
| 4 | JPMorgan Chase & Co | 10,062 | 3.3M $ | 3.74 % |
| 5 | Exxon Mobil Corp | 21,214 | 2.9M $ | 3.30 % |
| 6 | RTX Corp | 12,920 | 2.5M $ | 2.79 % |
| 7 | Wells Fargo & Co | 29,035 | 2.4M $ | 2.73 % |
| 8 | Quanta Services Inc | 3,248 | 2.3M $ | 2.66 % |
| 9 | Linde PLC | 4,480 | 2.3M $ | 2.64 % |
| 10 | Parker-Hannifin Corp | 2,347 | 2.3M $ | 2.61 % |
| 11 | Merck & Co Inc | 17,245 | 2.2M $ | 2.52 % |
| 12 | Goldman Sachs Group Inc/The | 2,190 | 2.2M $ | 2.52 % |
| 13 | Delta Air Lines Inc | 22,977 | 2.2M $ | 2.45 % |
| 14 | CSX Corp | 45,224 | 2.1M $ | 2.44 % |
| 15 | TJX Cos Inc/The | 14,104 | 2.1M $ | 2.43 % |
| 16 | Blackrock Inc | 2,157 | 2.1M $ | 2.36 % |
| 17 | Hartford Insurance Group Inc/The | 14,867 | 2M $ | 2.24 % |
| 18 | Bank of America Corp | 34,068 | 1.9M $ | 2.21 % |
| 19 | Rockwell Automation Inc | 3,747 | 1.9M $ | 2.11 % |
| 20 | Alphabet Inc | 5,126 | 1.8M $ | 2.08 % |
| 21 | General Motors Co | 23,121 | 1.8M $ | 2.03 % |
| 22 | Martin Marietta Materials Inc | 2,991 | 1.7M $ | 1.96 % |
| 23 | Micron Technology Inc | 1,452 | 1.7M $ | 1.91 % |
| 24 | Walt Disney Co/The | 17,249 | 1.7M $ | 1.89 % |
| 25 | PepsiCo Inc | 12,244 | 1.7M $ | 1.88 % |
| 26 | Gilead Sciences Inc | 12,754 | 1.6M $ | 1.83 % |
| 27 | Abbott Laboratories | 17,303 | 1.6M $ | 1.78 % |
| 28 | Boeing Co/The | 6,890 | 1.5M $ | 1.70 % |
| 29 | Duke Energy Corp | 11,611 | 1.5M $ | 1.67 % |
| 30 | AbbVie Inc | 5,782 | 1.5M $ | 1.65 % |
| 31 | ConocoPhillips | 13,967 | 1.5M $ | 1.65 % |
| 32 | Fox Corp | 27,355 | 1.4M $ | 1.62 % |
| 33 | Intercontinental Exchange Inc | 11,530 | 1.4M $ | 1.61 % |
| 34 | Meta Platforms Inc | 2,441 | 1.4M $ | 1.56 % |
| 35 | Thermo Fisher Scientific Inc | 2,704 | 1.4M $ | 1.54 % |
| 36 | Cencora Inc | 4,695 | 1.3M $ | 1.51 % |
| 37 | Lowe's Cos Inc | 5,987 | 1.3M $ | 1.50 % |
| 38 | Prologis Inc | 9,345 | 1.3M $ | 1.44 % |
| 39 | Freeport-McMoRan Inc | 20,118 | 1.3M $ | 1.44 % |
| 40 | Motorola Solutions Inc | 2,864 | 1.2M $ | 1.35 % |
| 41 | Broadcom Inc | 2,806 | 1.1M $ | 1.21 % |
| 42 | American Tower Corp | 6,217 | 1M $ | 1.16 % |
| 43 | Mondelez International Inc | 16,972 | 981.7K $ | 1.12 % |
| 44 | Textron Inc | 10,516 | 964.6K $ | 1.10 % |
| 45 | CONSTELLATION ENERGY CORP | 2,749 | 682.8K $ | 0.78 % |
Sector breakdown
- Industrials 18.1 %
- Financials 17.7 %
- Technology 14.2 %
- Consumer discretionary 12.4 %
- Health care 11.0 %
- Communication 7.3 %
- Materials 6.1 %
- Energy 5.0 %
- Consumer staples 3.0 %
- Real estate 2.6 %
- Utilities 2.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 86.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Great Lakes Advisors Large Cap Value VP". https://titelia.com/en/funds/S000059116