Transamerica Janus Balanced VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$797,836,345
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Portfolio coverage: 65 of
657 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 199,530 | $39,923,958 | 5.00% | Long | EC | |
| Amazon.com Inc | AMZN | 97,406 | $23,215,746 | 2.91% | Long | EC | |
| Microsoft Corp | MSFT | 61,897 | $23,088,819 | 2.89% | Long | EC | |
| Apple Inc | AAPL | 64,549 | $18,677,899 | 2.34% | Long | EC | |
| Broadcom Inc | AVGO | 49,403 | $18,661,983 | 2.34% | Long | EC | |
| Micron Technology Inc | MU | 15,191 | $17,534,819 | 2.20% | Long | EC | |
| Lam Research Corp | LRCX | 28,354 | $12,286,639 | 1.54% | Long | EC | |
| KLA Corp | KLAC | 39,584 | $11,942,889 | 1.50% | Long | EC | |
| Eli Lilly & Co | LLY | 9,655 | $11,580,497 | 1.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 29,018 | $9,498,462 | 1.19% | Long | EC | |
| Mastercard Inc | MA | 16,866 | $8,662,378 | 1.09% | Long | EC | |
| American Express Co | AXP | 24,704 | $8,356,128 | 1.05% | Long | EC | |
| General Electric Co | GE | 21,985 | $8,216,454 | 1.03% | Long | EC | |
| Philip Morris International Inc | PM | 43,729 | $7,911,013 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 28,378 | $7,207,161 | 0.90% | Long | EC | |
| Progressive Corp/The | PGR | 31,239 | $6,824,160 | 0.86% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,479 | $6,552,666 | 0.82% | Long | EC | |
| Amphenol Corp | APH | 36,801 | $6,488,752 | 0.81% | Long | EC | |
| Visa Inc | V | 18,775 | $6,441,515 | 0.81% | Long | EC | |
| Walt Disney Co/The | DIS | 63,399 | $6,102,154 | 0.76% | Long | EC | |
| GE Vernova Inc | GEV | 5,140 | $6,038,780 | 0.76% | Long | EC | |
| Morgan Stanley | MS | 27,987 | $5,850,402 | 0.73% | Long | EC | |
| AbbVie Inc | ABBV | 21,818 | $5,490,282 | 0.69% | Long | EC | |
| Stryker Corp | SYK | 17,152 | $5,400,136 | 0.68% | Long | EC | |
| Danaher Corp | DHR | 28,147 | $5,361,441 | 0.67% | Long | EC | |
| Chevron Corp | CVX | 31,701 | $5,254,758 | 0.66% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 54,529 | $5,021,576 | 0.63% | Long | EC | |
| Home Depot Inc/The | HD | 14,006 | $4,939,636 | 0.62% | Long | EC | |
| Duke Energy Corp | DUK | 38,583 | $4,883,836 | 0.61% | Long | EC | |
| McDonald's Corp | MCD | 17,924 | $4,845,036 | 0.61% | Long | EC | |
| Union Pacific Corp | UNP | 17,686 | $4,810,592 | 0.60% | Long | EC | |
| Abbott Laboratories | ABT | 52,793 | $4,790,437 | 0.60% | Long | EC | |
| Howmet Aerospace Inc | HWM | 17,358 | $4,666,872 | 0.58% | Long | EC | |
| Arista Networks Inc | ANET | 27,215 | $4,623,284 | 0.58% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,719 | $4,484,044 | 0.56% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 17,995 | $4,430,729 | 0.56% | Long | EC | |
| Netflix Inc | NFLX | 59,958 | $4,281,001 | 0.54% | Long | EC | |
| Motorola Solutions Inc | MSI | 10,296 | $4,275,826 | 0.54% | Long | EC | |
| Monster Beverage Corp | MNST | 44,229 | $4,251,291 | 0.53% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 66,305 | $4,169,921 | 0.52% | Long | EC | |
| CME Group Inc | CME | 18,073 | $3,991,061 | 0.50% | Long | EC | |
| ConocoPhillips | COP | 37,308 | $3,878,540 | 0.49% | Long | EC | |
| TJX Cos Inc/The | TJX | 25,390 | $3,846,585 | 0.48% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 30,825 | $3,794,866 | 0.48% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 11,231 | $3,711,396 | 0.47% | Long | EC | |
| Costco Wholesale Corp | COST | 3,698 | $3,459,368 | 0.43% | Long | EC | |
| American Electric Power Co Inc | AEP | 25,227 | $3,451,306 | 0.43% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 8,545 | $3,207,109 | 0.40% | Long | EC | |
| Deere & Co | DE | 4,950 | $3,139,934 | 0.39% | Long | EC | |
| Meta Platforms Inc | META | 5,551 | $3,126,823 | 0.39% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.