Transamerica JPMorgan Enhanced Index VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$2,698,561,919
Holdings
155
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 155
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Portfolio coverage: 155 of
170 reported positions.
Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,081,376 | $216,372,524 | 8.02% | Long | EC | |
| Apple Inc | AAPL | 603,920 | $174,750,291 | 6.48% | Long | EC | |
| Microsoft Corp | MSFT | 346,265 | $129,163,770 | 4.79% | Long | EC | |
| Amazon.com Inc | AMZN | 467,957 | $111,532,871 | 4.13% | Long | EC | |
| Alphabet Inc | GOOGL | 251,900 | $90,021,503 | 3.34% | Long | EC | |
| Broadcom Inc | AVGO | 211,807 | $80,010,094 | 2.96% | Long | EC | |
| Micron Technology Inc | MU | 52,730 | $60,865,712 | 2.26% | Long | EC | |
| Meta Platforms Inc | META | 98,364 | $55,407,458 | 2.05% | Long | EC | |
| Tesla Inc | TSLA | 99,793 | $41,972,936 | 1.56% | Long | EC | |
| Lam Research Corp | LRCX | 93,833 | $40,660,654 | 1.51% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 69,984 | $40,654,405 | 1.51% | Long | EC | |
| Eli Lilly & Co | LLY | 27,960 | $33,536,063 | 1.24% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 66,523 | $33,287,444 | 1.23% | Long | EC | |
| Johnson & Johnson | JNJ | 128,008 | $32,510,192 | 1.20% | Long | EC | |
| AbbVie Inc | ABBV | 125,546 | $31,592,395 | 1.17% | Long | EC | |
| Mastercard Inc | MA | 61,414 | $31,542,230 | 1.17% | Long | EC | |
| Bank of America Corp | BAC | 492,385 | $28,056,097 | 1.04% | Long | EC | |
| RTX Corp | RTX | 131,836 | $25,013,244 | 0.93% | Long | EC | |
| Visa Inc | V | 72,796 | $24,975,580 | 0.93% | Long | EC | |
| Howmet Aerospace Inc | HWM | 84,812 | $22,802,554 | 0.84% | Long | EC | |
| NextEra Energy Inc | NEE | 256,185 | $22,485,357 | 0.83% | Long | EC | |
| PepsiCo Inc | PEP | 164,017 | $22,207,902 | 0.82% | Long | EC | |
| 3M Co | MMM | 134,413 | $21,762,809 | 0.81% | Long | EC | |
| Wells Fargo & Co | WFC | 260,725 | $21,546,314 | 0.80% | Long | EC | |
| Lowe's Cos Inc | LOW | 92,176 | $20,323,886 | 0.75% | Long | EC | |
| UnitedHealth Group Inc | UNH | 48,145 | $20,010,506 | 0.74% | Long | EC | |
| Philip Morris International Inc | PM | 104,698 | $18,940,915 | 0.70% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 199,659 | $18,422,536 | 0.68% | Long | EC | |
| Amphenol Corp | APH | 102,675 | $18,103,656 | 0.67% | Long | EC | |
| EOG Resources Inc | EOG | 139,369 | $18,080,340 | 0.67% | Long | EC | |
| Intel Corp | INTC | 129,472 | $18,078,175 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 66,443 | $17,960,207 | 0.67% | Long | EC | |
| Ecolab Inc | ECL | 63,363 | $17,653,565 | 0.65% | Long | EC | |
| Texas Instruments Inc | TXN | 59,045 | $17,599,543 | 0.65% | Long | EC | |
| Western Digital Corp | WDC | 26,911 | $17,188,594 | 0.64% | Long | EC | |
| Citigroup Inc | C | 122,628 | $17,163,015 | 0.64% | Long | EC | |
| Deere & Co | DE | 26,333 | $16,703,812 | 0.62% | Long | EC | |
| Walmart Inc | WMT | 141,558 | $16,032,859 | 0.59% | Long | EC | |
| AT&T Inc | T | 737,316 | $15,262,441 | 0.57% | Long | EC | |
| Morgan Stanley | MS | 72,725 | $15,202,434 | 0.56% | Long | EC | |
| Oracle Corp | ORCL | 103,119 | $15,112,089 | 0.56% | Long | EC | |
| Stryker Corp | SYK | 47,120 | $14,835,261 | 0.55% | Long | EC | |
| Analog Devices Inc | ADI | 36,906 | $14,657,956 | 0.54% | Long | EC | |
| ServiceNow Inc | NOW | 146,984 | $14,592,572 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 151,201 | $14,553,096 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 249,155 | $14,356,311 | 0.53% | Long | EC | |
| Ventas Inc | VTR | 156,176 | $13,868,429 | 0.51% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 60,159 | $13,810,702 | 0.51% | Long | EC | |
| Mondelez International Inc | MDLZ | 233,819 | $13,524,091 | 0.50% | Long | EC | |
| Corning Inc | GLW | 52,008 | $13,284,403 | 0.49% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.