Transamerica Aegon Sustainable Equity Income VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$524,921,444
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 90,085 | $26,066,996 | 4.97% | Long | EC | |
| Cisco Systems Inc | CSCO | 212,349 | $24,942,514 | 4.75% | Long | EC | |
| Microsoft Corp | MSFT | 64,273 | $23,975,114 | 4.57% | Long | EC | |
| Morgan Stanley | MS | 90,665 | $18,952,612 | 3.61% | Long | EC | |
| AbbVie Inc | ABBV | 71,579 | $18,012,140 | 3.43% | Long | EC | |
| Citizens Financial Group Inc | CFG | 234,576 | $16,436,740 | 3.13% | Long | EC | |
| Gilead Sciences Inc | GILD | 125,014 | $15,794,269 | 3.01% | Long | EC | |
| KLA Corp | KLAC | 52,220 | $15,755,296 | 3.00% | Long | EC | |
| Bank of America Corp | BAC | 271,894 | $15,492,520 | 2.95% | Long | EC | |
| WESCO International Inc | WCC | 44,596 | $15,404,796 | 2.93% | Long | EC | |
| Colgate-Palmolive Co | CL | 164,293 | $15,062,382 | 2.87% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 30,310 | $14,475,147 | 2.76% | Long | EC | |
| Cincinnati Financial Corp | CINF | 75,655 | $14,006,767 | 2.67% | Long | EC | |
| Steel Dynamics Inc | STLD | 59,341 | $13,616,386 | 2.59% | Long | EC | |
| CME Group Inc | CME | 60,869 | $13,441,701 | 2.56% | Long | EC | |
| Merck & Co Inc | MRK | 102,776 | $13,206,716 | 2.52% | Long | EC | |
| IDEX Corp | IEX | 53,684 | $12,183,584 | 2.32% | Long | EC | |
| United Rentals Inc | URI | 10,741 | $12,168,371 | 2.32% | Long | EC | |
| Broadcom Inc | AVGO | 32,148 | $12,143,907 | 2.31% | Long | EC | |
| Home Depot Inc/The | HD | 33,576 | $11,841,584 | 2.26% | Long | EC | |
| MetLife Inc | MET | 135,848 | $11,494,099 | 2.19% | Long | EC | |
| Alphabet Inc | GOOGL | 31,455 | $11,241,073 | 2.14% | Long | EC | |
| Texas Instruments Inc | TXN | 33,904 | $10,105,765 | 1.93% | Long | EC | |
| US Bancorp | USB | 165,705 | $10,008,582 | 1.91% | Long | EC | |
| Quest Diagnostics Inc | DGX | 46,614 | $9,879,837 | 1.88% | Long | EC | |
| Cummins Inc | CMI | 13,846 | $9,875,106 | 1.88% | Long | EC | |
| TJX Cos Inc/The | TJX | 64,052 | $9,703,878 | 1.85% | Long | EC | |
| Republic Services Inc | RSG | 42,712 | $9,101,073 | 1.73% | Long | EC | |
| Kimberly-Clark Corp | KMB | 74,860 | $8,217,382 | 1.57% | Long | EC | |
| Packaging Corp of America | PKG | 34,391 | $8,194,687 | 1.56% | Long | EC | |
| Costco Wholesale Corp | COST | 8,704 | $8,142,331 | 1.55% | Long | EC | |
| Micron Technology Inc | MU | 6,519 | $7,524,817 | 1.43% | Long | EC | |
| Stryker Corp | SYK | 23,339 | $7,348,051 | 1.40% | Long | EC | |
| Digital Realty Trust Inc | DLR | 37,689 | $6,768,191 | 1.29% | Long | EC | |
| DR Horton Inc | DHI | 40,445 | $6,587,682 | 1.25% | Long | EC | |
| Prologis Inc | PLD | 48,620 | $6,586,551 | 1.25% | Long | EC | |
| Donaldson Co Inc | DCI | 72,191 | $6,480,586 | 1.23% | Long | EC | |
| American Tower Corp | AMT | 34,181 | $5,590,986 | 1.07% | Long | EC | |
| Danaher Corp | DHR | 28,090 | $5,350,583 | 1.02% | Long | EC | |
| Essential Utilities Inc | WTRG | 137,691 | $5,274,942 | 1.00% | Long | EC |