Transamerica Series Trust · net assets $6.24B · 68 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.29M | $44.9M | $548K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.3M | $43.1M | $216M |
| Net realized gain (non-derivative) | $31.6M | $-8.95M | $237M |
| Net unrealized appreciation (non-derivative) | $664M | $471M | $-350M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $757M | 12.14% |
| Alphabet Inc EC | $497M | 7.98% |
| Apple Inc EC | $470M | 7.54% |
| Broadcom Inc EC | $366M | 5.88% |
| Microsoft Corp EC | $330M | 5.30% |
| Micron Technology Inc EC | $245M | 3.92% |
| Eli Lilly & Co EC | $233M | 3.73% |
| Meta Platforms Inc EC | $206M | 3.31% |
| Kla Corp EC | $200M | 3.21% |
| Advanced Micro Devices Inc EC | $188M | 3.01% |
| Amazon.com Inc EC | $162M | 2.60% |
| Mastercard Inc EC | $144M | 2.31% |
| Tesla Inc EC | $132M | 2.12% |
| General Electric Co EC | $115M | 1.84% |
| Netflix Inc EC | $103M | 1.65% |
| Applied Materials Inc EC | $85.4M | 1.37% |
| Arista Networks Inc EC | $85.3M | 1.37% |
| Palo Alto Networks Inc EC | $80.1M | 1.28% |
| Amphenol Corp EC | $78.3M | 1.26% |
| Sandisk Corp EC | $69M | 1.11% |
| Corning Inc EC | $65.4M | 1.05% |
| Sherwin-williams Co/the EC | $65.3M | 1.05% |
| Oracle Corp EC | $64.8M | 1.04% |
| Palantir Technologies Inc EC | $59.5M | 0.95% |
| Seagate Technology Holdings PLC EC | $56.9M | 0.91% |
| Lowe's Cos Inc EC | $52.7M | 0.85% |
| Lam Research Corp EC | $51.6M | 0.83% |
| Royal Caribbean Cruises Ltd EC | $50.6M | 0.81% |
| Doordash Inc EC | $49.9M | 0.80% |
| Ftai Aviation Ltd EC | $48.7M | 0.78% |
| Cloudflare Inc EC | $45.7M | 0.73% |
| Cadence Design Systems Inc EC | $44.8M | 0.72% |
| Walmart Inc EC | $44.5M | 0.71% |
| Axon Enterprise Inc EC | $44.3M | 0.71% |
| Wayfair Inc EC | $44.2M | 0.71% |
| Shopify Inc EC | $40.5M | 0.65% |
| Space Exploration Technologies Corp EC | $38.6M | 0.62% |
| Cummins Inc EC | $38.6M | 0.62% |
| Hilton Worldwide Holdings Inc EC | $38M | 0.61% |
| Liberty Media Corp-liberty Formula One EC | $37.8M | 0.61% |
| Coherent Corp EC | $37.2M | 0.60% |
| Ge Vernova Inc EC | $36.1M | 0.58% |
| Dexcom Inc EC | $35.7M | 0.57% |
| Keysight Technologies Inc EC | $35.7M | 0.57% |
| Natera Inc EC | $35M | 0.56% |
| Bj's Wholesale Club Holdings Inc EC | $35M | 0.56% |
| L3harris Technologies Inc EC | $34.6M | 0.56% |
| O'reilly Automotive Inc EC | $34M | 0.55% |
| Eaton Corp PLC EC | $33.6M | 0.54% |
| Rocket Cos Inc EC | $31.8M | 0.51% |
| Flex Ltd EC | $30.9M | 0.49% |
| Applovin Corp EC | $30.2M | 0.48% |
| Snowflake Inc EC | $29.2M | 0.47% |
| Echostar Corp EC | $28M | 0.45% |
| Kkr & Co Inc EC | $27.9M | 0.45% |
| United Rentals Inc EC | $21.2M | 0.34% |
| Veeva Systems Inc EC | $20.7M | 0.33% |
| Vertiv Holdings Co EC | $19.7M | 0.32% |
| Interactive Brokers Group Inc EC | $19.5M | 0.31% |
| Advanced Energy Industries Inc EC | $18.6M | 0.30% |
Showing top 60 of 68 holdings.
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