Transamerica JPMorgan Tactical Allocation VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$814,525,761
Holdings
198
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 198
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Portfolio coverage: 198 of
1,289 reported positions.
Showing 1–50
of 198 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 48,676 | $9,739,581 | 1.20% | Long | EC | |
| Apple Inc | AAPL | 19,894 | $5,756,528 | 0.71% | Long | EC | |
| Amazon.com Inc | AMZN | 21,890 | $5,217,263 | 0.64% | Long | EC | |
| Broadcom Inc | AVGO | 10,401 | $3,928,978 | 0.48% | Long | EC | |
| Meta Platforms Inc | META | 5,603 | $3,156,114 | 0.39% | Long | EC | |
| Microsoft Corp | MSFT | 8,066 | $3,008,779 | 0.37% | Long | EC | |
| Johnson & Johnson | JNJ | 10,256 | $2,604,716 | 0.32% | Long | EC | |
| Micron Technology Inc | MU | 2,149 | $2,480,569 | 0.30% | Long | EC | |
| Mastercard Inc | MA | 4,792 | $2,461,171 | 0.30% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,768 | $2,188,869 | 0.27% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,487 | $2,142,857 | 0.26% | Long | EC | |
| Alphabet Inc | GOOGL | 5,812 | $2,077,034 | 0.25% | Long | EC | |
| Tesla Inc | TSLA | 4,602 | $1,935,601 | 0.24% | Long | EC | |
| AbbVie Inc | ABBV | 7,540 | $1,897,366 | 0.23% | Long | EC | |
| Wells Fargo & Co | WFC | 21,456 | $1,773,124 | 0.22% | Long | EC | |
| NextEra Energy Inc | NEE | 19,445 | $1,706,688 | 0.21% | Long | EC | |
| Western Digital Corp | WDC | 2,635 | $1,683,027 | 0.21% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,940 | $1,471,147 | 0.18% | Long | EC | |
| Lowe's Cos Inc | LOW | 6,304 | $1,389,969 | 0.17% | Long | EC | |
| Walt Disney Co/The | DIS | 14,163 | $1,363,189 | 0.17% | Long | EC | |
| Bank of America Corp | BAC | 23,156 | $1,319,429 | 0.16% | Long | EC | |
| McDonald's Corp | MCD | 4,420 | $1,194,770 | 0.15% | Long | EC | |
| Morgan Stanley | MS | 5,543 | $1,158,709 | 0.14% | Long | EC | |
| Dover Corp | DOV | 5,143 | $1,153,472 | 0.14% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,738 | $1,137,995 | 0.14% | Long | EC | |
| Booking Holdings Inc | BKNG | 6,183 | $1,102,058 | 0.14% | Long | EC | |
| Capital One Financial Corp | COF | 5,451 | $1,093,580 | 0.13% | Long | EC | |
| Cencora Inc | COR | 3,748 | $1,060,609 | 0.13% | Long | EC | |
| AutoZone Inc | AZO | 331 | $1,057,856 | 0.13% | Long | EC | |
| Texas Instruments Inc | TXN | 3,526 | $1,050,995 | 0.13% | Long | EC | |
| Eli Lilly & Co | LLY | 862 | $1,033,909 | 0.13% | Long | EC | |
| Philip Morris International Inc | PM | 5,604 | $1,013,820 | 0.12% | Long | EC | |
| Merck & Co Inc | MRK | 7,878 | $1,012,323 | 0.12% | Long | EC | |
| State Street Corp | STT | 5,953 | $1,009,629 | 0.12% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,872 | $979,409 | 0.12% | Long | EC | |
| RTX Corp | RTX | 4,724 | $896,285 | 0.11% | Long | EC | |
| 3M Co | MMM | 5,530 | $895,362 | 0.11% | Long | EC | |
| EOG Resources Inc | EOG | 6,838 | $887,094 | 0.11% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 9,406 | $867,892 | 0.11% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 18,713 | $844,143 | 0.10% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,096 | $836,401 | 0.10% | Long | EC | |
| Williams Cos Inc/The | WMB | 10,314 | $766,743 | 0.09% | Long | EC | |
| American Express Co | AXP | 2,247 | $760,048 | 0.09% | Long | EC | |
| Comfort Systems USA Inc | FIX | 372 | $737,285 | 0.09% | Long | EC | |
| WillScot Holdings Corp | WSC | 25,118 | $724,905 | 0.09% | Long | EC | |
| Lam Research Corp | LRCX | 1,665 | $721,494 | 0.09% | Long | EC | |
| M&T Bank Corp | MTB | 2,931 | $697,607 | 0.09% | Long | EC | |
| Cigna Group/The | CI | 2,503 | $690,027 | 0.08% | Long | EC | |
| Performance Food Group Co | PFGC | 6,132 | $685,496 | 0.08% | Long | EC | |
| Jabil Inc | JBL | 1,761 | $678,830 | 0.08% | Long | EC |
Showing the top 50 of 198 holdings. Create a free account to see every holding and download the CSV.