Transamerica Madison Diversified Income VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$99,926,070
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
302 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 9,100 | $2,311,127 | 2.31% | Long | EC | |
| Chevron Corp | CVX | 10,550 | $1,748,768 | 1.75% | Long | EC | |
| Texas Instruments Inc | TXN | 5,700 | $1,698,999 | 1.70% | Long | EC | |
| NextEra Energy Inc | NEE | 19,225 | $1,687,378 | 1.69% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,750 | $1,576,380 | 1.58% | Long | EC | |
| AbbVie Inc | ABBV | 6,100 | $1,535,004 | 1.54% | Long | EC | |
| Union Pacific Corp | UNP | 5,400 | $1,468,800 | 1.47% | Long | EC | |
| CME Group Inc | CME | 5,825 | $1,286,335 | 1.29% | Long | EC | |
| Illinois Tool Works Inc | ITW | 4,675 | $1,264,447 | 1.27% | Long | EC | |
| Automatic Data Processing Inc | ADP | 5,568 | $1,246,954 | 1.25% | Long | EC | |
| Bank of America Corp | BAC | 21,725 | $1,237,891 | 1.24% | Long | EC | |
| Colgate-Palmolive Co | CL | 13,425 | $1,230,804 | 1.23% | Long | EC | |
| Home Depot Inc/The | HD | 3,475 | $1,225,563 | 1.23% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,175 | $1,224,027 | 1.22% | Long | EC | |
| EOG Resources Inc | EOG | 9,425 | $1,222,705 | 1.22% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,525 | $1,153,838 | 1.15% | Long | EC | |
| QUALCOMM Inc | QCOM | 6,000 | $1,108,740 | 1.11% | Long | EC | |
| Fastenal Co | FAST | 21,675 | $1,041,050 | 1.04% | Long | EC | |
| McDonald's Corp | MCD | 3,800 | $1,027,178 | 1.03% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 10,750 | $991,903 | 0.99% | Long | EC | |
| Lowe's Cos Inc | LOW | 4,250 | $937,083 | 0.94% | Long | EC | |
| Blackrock Inc | BLK | 960 | $923,098 | 0.92% | Long | EC | |
| ConocoPhillips | COP | 8,050 | $836,878 | 0.84% | Long | EC | |
| Morgan Stanley | MS | 3,965 | $828,844 | 0.83% | Long | EC | |
| Analog Devices Inc | ADI | 2,040 | $810,227 | 0.81% | Long | EC | |
| Honeywell International Inc | HON | 3,588 | $803,241 | 0.80% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 3,587 | $793,014 | 0.79% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 4,650 | $775,016 | 0.78% | Long | EC | |
| PepsiCo Inc | PEP | 5,500 | $744,700 | 0.75% | Long | EC | |
| Elevance Health Inc | ELV | 1,710 | $661,308 | 0.66% | Long | EC | |
| Waste Management Inc | WM | 2,800 | $624,064 | 0.62% | Long | EC | |
| Hershey Co/The | HSY | 3,500 | $614,075 | 0.61% | Long | EC | |
| Rockwell Automation Inc | ROK | 1,160 | $574,293 | 0.57% | Long | EC | |
| Deere & Co | DE | 875 | $555,039 | 0.56% | Long | EC |