Transamerica Series Trust · net assets $2.7B · 170 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.3M | $2.77M | $3.25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.4M | $52.8M | $75.9M |
| Net realized gain (non-derivative) | $38.8M | $53.6M | $37.4M |
| Net unrealized appreciation (non-derivative) | $217M | $56.8M | $-76.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $216M | 8.02% |
| Apple Inc EC | $175M | 6.48% |
| Microsoft Corp EC | $129M | 4.79% |
| Amazon.com Inc EC | $112M | 4.13% |
| Alphabet Inc EC | $90M | 3.34% |
| Broadcom Inc EC | $80M | 2.96% |
| Alphabet Inc EC | $64.1M | 2.38% |
| Micron Technology Inc EC | $60.9M | 2.26% |
| Meta Platforms Inc EC | $55.4M | 2.05% |
| Tesla Inc EC | $42M | 1.56% |
| Lam Research Corp EC | $40.7M | 1.51% |
| Advanced Micro Devices Inc EC | $40.7M | 1.51% |
| Eli Lilly & Co EC | $33.5M | 1.24% |
| Berkshire Hathaway Inc EC | $33.3M | 1.23% |
| Johnson & Johnson EC | $32.5M | 1.20% |
| Exxon Mobil Corp EC | $32.2M | 1.19% |
| Abbvie Inc EC | $31.6M | 1.17% |
| Mastercard Inc EC | $31.5M | 1.17% |
| Bank Of America Corp EC | $28.1M | 1.04% |
| Trane Technologies PLC EC | $26.7M | 0.99% |
| Rtx Corp EC | $25M | 0.93% |
| Visa Inc EC | $25M | 0.93% |
| Howmet Aerospace Inc EC | $22.8M | 0.84% |
| Nextera Energy Inc EC | $22.5M | 0.83% |
| Pepsico Inc EC | $22.2M | 0.82% |
| 3m Co EC | $21.8M | 0.81% |
| Wells Fargo & Co EC | $21.5M | 0.80% |
| Lowe's Cos Inc EC | $20.3M | 0.75% |
| Unitedhealth Group Inc EC | $20M | 0.74% |
| Philip Morris International Inc EC | $18.9M | 0.70% |
| Seagate Technology Holdings PLC EC | $18.5M | 0.69% |
| Charles Schwab Corp/the EC | $18.4M | 0.68% |
| Aon PLC EC | $18.4M | 0.68% |
| Amphenol Corp EC | $18.1M | 0.67% |
| Eog Resources Inc EC | $18.1M | 0.67% |
| Intel Corp EC | $18.1M | 0.67% |
| Mcdonald's Corp EC | $18M | 0.67% |
| Ecolab Inc EC | $17.7M | 0.65% |
| Texas Instruments Inc EC | $17.6M | 0.65% |
| Western Digital Corp EC | $17.2M | 0.64% |
| Citigroup Inc EC | $17.2M | 0.64% |
| Deere & Co EC | $16.7M | 0.62% |
| Walmart Inc EC | $16M | 0.59% |
| AT&T Inc EC | $15.3M | 0.57% |
| Morgan Stanley EC | $15.2M | 0.56% |
| Oracle Corp EC | $15.1M | 0.56% |
| Stryker Corp EC | $14.8M | 0.55% |
| Analog Devices Inc EC | $14.7M | 0.54% |
| Servicenow Inc EC | $14.6M | 0.54% |
| Walt Disney Co/the EC | $14.6M | 0.54% |
| Bristol-myers Squibb Co EC | $14.4M | 0.53% |
| Nxp Semiconductors Nv EC | $14.3M | 0.53% |
| Ventas Inc EC | $13.9M | 0.51% |
| Arthur J Gallagher & Co EC | $13.8M | 0.51% |
| Mondelez International Inc EC | $13.5M | 0.50% |
| Corning Inc EC | $13.3M | 0.49% |
| Eaton Corp PLC EC | $12.8M | 0.47% |
| Us Bancorp EC | $12.6M | 0.47% |
| Hilton Worldwide Holdings Inc EC | $12.5M | 0.46% |
| Arista Networks Inc EC | $12.3M | 0.45% |
Showing top 60 of 170 holdings.
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