Transamerica Multi-Managed Balanced VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$1,278,154,764
Holdings
155
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 155
Export CSV
Portfolio coverage: 155 of
637 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 | 317,092 | $63,446,938 | 4.96% | Long | EC | |
| Apple Inc | AAPL | 176,651 | $51,115,733 | 4.00% | Long | EC | |
| Microsoft Corp | MSFT | 101,285 | $37,781,331 | 2.96% | Long | EC | |
| Amazon.com Inc | AMZN | 136,880 | $32,623,979 | 2.55% | Long | EC | |
| Alphabet Inc | GOOGL | 73,682 | $26,331,736 | 2.06% | Long | EC | |
| Broadcom Inc | AVGO | 61,955 | $23,403,501 | 1.83% | Long | EC | |
| Micron Technology Inc | MU | 15,424 | $17,803,769 | 1.39% | Long | EC | |
| Meta Platforms Inc | META | 28,772 | $16,206,980 | 1.27% | Long | EC | |
| Tesla Inc | TSLA | 29,190 | $12,277,314 | 0.96% | Long | EC | |
| Lam Research Corp | LRCX | 27,447 | $11,893,609 | 0.93% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 20,471 | $11,891,809 | 0.93% | Long | EC | |
| Eli Lilly & Co | LLY | 8,178 | $9,808,939 | 0.77% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 19,458 | $9,736,589 | 0.76% | Long | EC | |
| Johnson & Johnson | JNJ | 37,443 | $9,509,399 | 0.74% | Long | EC | |
| AbbVie Inc | ABBV | 36,723 | $9,240,976 | 0.72% | Long | EC | |
| Mastercard Inc | MA | 17,965 | $9,226,824 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 144,026 | $8,206,601 | 0.64% | Long | EC | |
| RTX Corp | RTX | 38,563 | $7,316,558 | 0.57% | Long | EC | |
| Visa Inc | V | 21,294 | $7,305,758 | 0.57% | Long | EC | |
| Howmet Aerospace Inc | HWM | 24,808 | $6,669,879 | 0.52% | Long | EC | |
| NextEra Energy Inc | NEE | 74,936 | $6,577,133 | 0.51% | Long | EC | |
| PepsiCo Inc | PEP | 47,976 | $6,495,950 | 0.51% | Long | EC | |
| 3M Co | MMM | 39,317 | $6,365,815 | 0.50% | Long | EC | |
| Wells Fargo & Co | WFC | 76,263 | $6,302,374 | 0.49% | Long | EC | |
| Lowe's Cos Inc | LOW | 26,962 | $5,944,851 | 0.47% | Long | EC | |
| UnitedHealth Group Inc | UNH | 14,083 | $5,853,317 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 30,625 | $5,540,369 | 0.43% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 58,402 | $5,388,753 | 0.42% | Long | EC | |
| Amphenol Corp | APH | 30,034 | $5,295,595 | 0.41% | Long | EC | |
| EOG Resources Inc | EOG | 40,767 | $5,288,703 | 0.41% | Long | EC | |
| Intel Corp | INTC | 37,871 | $5,287,928 | 0.41% | Long | EC | |
| McDonald's Corp | MCD | 19,435 | $5,253,475 | 0.41% | Long | EC | |
| Ecolab Inc | ECL | 18,534 | $5,163,758 | 0.40% | Long | EC | |
| Texas Instruments Inc | TXN | 17,271 | $5,147,967 | 0.40% | Long | EC | |
| Western Digital Corp | WDC | 7,872 | $5,028,004 | 0.39% | Long | EC | |
| Citigroup Inc | C | 35,869 | $5,020,225 | 0.39% | Long | EC | |
| Deere & Co | DE | 7,703 | $4,886,244 | 0.38% | Long | EC | |
| Walmart Inc | WMT | 41,407 | $4,689,757 | 0.37% | Long | EC | |
| AT&T Inc | T | 215,670 | $4,464,369 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 21,273 | $4,446,908 | 0.35% | Long | EC | |
| Oracle Corp | ORCL | 30,163 | $4,420,388 | 0.35% | Long | EC | |
| Stryker Corp | SYK | 13,783 | $4,339,440 | 0.34% | Long | EC | |
| Analog Devices Inc | ADI | 10,796 | $4,287,847 | 0.34% | Long | EC | |
| ServiceNow Inc | NOW | 42,993 | $4,268,345 | 0.33% | Long | EC | |
| Walt Disney Co/The | DIS | 44,227 | $4,256,849 | 0.33% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 72,879 | $4,199,288 | 0.33% | Long | EC | |
| Ventas Inc | VTR | 45,683 | $4,056,650 | 0.32% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 17,597 | $4,039,743 | 0.32% | Long | EC | |
| Mondelez International Inc | MDLZ | 68,394 | $3,955,909 | 0.31% | Long | EC | |
| Corning Inc | GLW | 15,213 | $3,885,857 | 0.30% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.