Transamerica Great Lakes Advisors Large Cap Value VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$87,962,287
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 23,073 | $5,499,219 | 6.25% | Long | EC | |
| Apple Inc | AAPL | 16,000 | $4,629,760 | 5.26% | Long | EC | |
| Microsoft Corp | MSFT | 9,982 | $3,723,486 | 4.23% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,062 | $3,293,594 | 3.74% | Long | EC | |
| RTX Corp | RTX | 12,920 | $2,451,312 | 2.79% | Long | EC | |
| Wells Fargo & Co | WFC | 29,035 | $2,399,452 | 2.73% | Long | EC | |
| Quanta Services Inc | PWR | 3,248 | $2,338,690 | 2.66% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,347 | $2,295,648 | 2.61% | Long | EC | |
| Merck & Co Inc | MRK | 17,245 | $2,215,983 | 2.52% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,190 | $2,214,900 | 2.52% | Long | EC | |
| Delta Air Lines Inc | DAL | 22,977 | $2,152,026 | 2.45% | Long | EC | |
| CSX Corp | CSX | 45,224 | $2,149,497 | 2.44% | Long | EC | |
| TJX Cos Inc/The | TJX | 14,104 | $2,136,756 | 2.43% | Long | EC | |
| Blackrock Inc | BLK | 2,157 | $2,074,085 | 2.36% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 14,867 | $1,970,175 | 2.24% | Long | EC | |
| Bank of America Corp | BAC | 34,068 | $1,941,195 | 2.21% | Long | EC | |
| Rockwell Automation Inc | ROK | 3,747 | $1,855,065 | 2.11% | Long | EC | |
| Alphabet Inc | GOOGL | 5,126 | $1,831,879 | 2.08% | Long | EC | |
| General Motors Co | GM | 23,121 | $1,782,167 | 2.03% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 2,991 | $1,724,910 | 1.96% | Long | EC | |
| Micron Technology Inc | MU | 1,452 | $1,676,029 | 1.91% | Long | EC | |
| Walt Disney Co/The | DIS | 17,249 | $1,660,216 | 1.89% | Long | EC | |
| PepsiCo Inc | PEP | 12,244 | $1,657,838 | 1.88% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,754 | $1,611,340 | 1.83% | Long | EC | |
| Abbott Laboratories | ABT | 17,303 | $1,570,074 | 1.78% | Long | EC | |
| Boeing Co/The | BA | 6,890 | $1,491,478 | 1.70% | Long | EC | |
| Duke Energy Corp | DUK | 11,611 | $1,469,720 | 1.67% | Long | EC | |
| AbbVie Inc | ABBV | 5,782 | $1,454,982 | 1.65% | Long | EC | |
| ConocoPhillips | COP | 13,967 | $1,452,009 | 1.65% | Long | EC | |
| Fox Corp | FOXA | 27,355 | $1,426,837 | 1.62% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 11,530 | $1,419,458 | 1.61% | Long | EC | |
| Meta Platforms Inc | META | 2,441 | $1,374,991 | 1.56% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,704 | $1,355,677 | 1.54% | Long | EC | |
| Cencora Inc | COR | 4,695 | $1,328,591 | 1.51% | Long | EC | |
| Lowe's Cos Inc | LOW | 5,987 | $1,320,074 | 1.50% | Long | EC | |
| Prologis Inc | PLD | 9,345 | $1,265,967 | 1.44% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 20,118 | $1,265,221 | 1.44% | Long | EC | |
| Motorola Solutions Inc | MSI | 2,864 | $1,189,391 | 1.35% | Long | EC | |
| Broadcom Inc | AVGO | 2,806 | $1,059,967 | 1.21% | Long | EC | |
| American Tower Corp | AMT | 6,217 | $1,016,915 | 1.16% | Long | EC | |
| Mondelez International Inc | MDLZ | 16,972 | $981,660 | 1.12% | Long | EC | |
| Textron Inc | TXT | 10,516 | $964,633 | 1.10% | Long | EC | |
| Constellation Energy Corp | CEG | 2,749 | $682,769 | 0.78% | Long | EC |