Transamerica S&P 500 Index VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$1,624,654,021
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
505 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 608,131 | $121,680,932 | 7.49% | Long | EC | |
| Apple Inc | AAPL | 368,778 | $106,709,602 | 6.57% | Long | EC | |
| Microsoft Corp | MSFT | 186,532 | $69,580,167 | 4.28% | Long | EC | |
| Amazon.com Inc | AMZN | 245,818 | $58,588,262 | 3.61% | Long | EC | |
| Alphabet Inc | GOOGL | 147,091 | $52,565,911 | 3.24% | Long | EC | |
| Broadcom Inc | AVGO | 118,941 | $44,929,963 | 2.77% | Long | EC | |
| Micron Technology Inc | MU | 28,317 | $32,686,030 | 2.01% | Long | EC | |
| Meta Platforms Inc | META | 55,160 | $31,071,076 | 1.91% | Long | EC | |
| Tesla Inc | TSLA | 70,570 | $29,681,742 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 19,886 | $23,851,865 | 1.47% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 40,920 | $23,770,837 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 46,019 | $23,027,447 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 67,317 | $22,034,874 | 1.36% | Long | EC | |
| Intel Corp | INTC | 118,739 | $16,579,527 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 60,502 | $15,365,693 | 0.95% | Long | EC | |
| Applied Materials Inc | AMAT | 19,937 | $14,414,451 | 0.89% | Long | EC | |
| Visa Inc | V | 41,715 | $14,311,999 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 31,365 | $13,591,395 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 110,064 | $12,465,849 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 11,580 | $12,331,542 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 99,217 | $11,654,029 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 44,393 | $11,171,055 | 0.69% | Long | EC | |
| Costco Wholesale Corp | COST | 11,148 | $10,428,620 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 20,289 | $10,420,430 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 32,950 | $9,941,345 | 0.61% | Long | EC | |
| General Electric Co | GE | 26,153 | $9,774,161 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 22,755 | $9,457,661 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 164,189 | $9,355,489 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 25,015 | $8,822,290 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 58,388 | $8,562,016 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 3,711 | $8,437,812 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 62,262 | $8,000,667 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 6,776 | $7,960,851 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 97,105 | $7,891,723 | 0.49% | Long | EC | |
| Chevron Corp | CVX | 47,094 | $7,806,301 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 106,077 | $7,573,898 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,421 | $7,505,377 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 39,054 | $7,065,259 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 20,326 | $6,931,573 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 22,814 | $6,800,169 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 57,406 | $6,697,558 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 23,498 | $6,607,873 | 0.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 22,036 | $6,564,304 | 0.40% | Long | EC | |
| RTX Corp | RTX | 33,690 | $6,392,004 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 77,017 | $6,364,685 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 30,246 | $6,322,624 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 42,602 | $6,243,323 | 0.38% | Long | EC | |
| Citigroup Inc | C | 42,930 | $6,008,483 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 8,676 | $5,541,535 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 30,703 | $5,413,553 | 0.33% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.