TRANSAMERICA SERIES TRUST
CIK: 0000778207
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBZ2 | Debt |
0.05%
|
$0.62 | 609,000 |
| 2 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAG2 | Debt |
0.16%
|
$2.19 | 2,126,000 |
| 3 | AMGN AMGEN INC Since 2026-05-10 | 031162DA5 | Debt |
0.07%
|
$0.91 | 1,248,000 |
| 4 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.09%
|
$1.20 | 1,192,000 |
| 5 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAE1 | Debt |
0.11%
|
$1.47 | 1,409,000 |
| 6 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.13%
|
$1.73 | 1,709,000 |
| 7 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.14%
|
$1.84 | 2,133,000 |
| 8 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.05%
|
$0.72 | 706,000 |
| 9 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.21%
|
$2.80 | 2,730,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.08%
|
$1.07 | 1,005,000 |
| 11 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBT4 | Debt |
0.13%
|
$1.72 | 1,741,000 |
| 12 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAS8 | Debt |
0.09%
|
$1.26 | 1,207,000 |
| 13 | UBS UBS GROUP AG Since 2026-05-10 | 225401BM9 | Debt |
0.10%
|
$1.31 | 1,314,000 |
| 14 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.21%
|
$2.83 | 2,760,000 |
| 15 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 29101BAV4 | STIV |
0.42%
|
$5.68 | 5,700,000 |
| 16 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 29101BCP5 | STIV |
0.29%
|
$3.97 | 4,000,000 |
| 17 | OVV OVINTIV INC Since 2026-05-10 | 292505AD6 | Debt |
0.19%
|
$2.59 | 2,410,000 |
| 18 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.18%
|
$2.40 | 2,294,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCJ2 | Debt |
0.13%
|
$1.80 | 1,766,000 |
| 20 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.30%
|
$4.02 | 4,038,000 |
| 21 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBL8 | Debt |
0.19%
|
$2.61 | 2,547,000 |
| 22 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.20%
|
$2.69 | 2,688,000 |
| 23 | FISV FISERV INC Since 2026-05-10 | 337738BD9 | Debt |
0.14%
|
$1.85 | 1,803,000 |
| 24 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAD3 | Debt |
0.23%
|
$3.17 | 3,525,000 |
| 25 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAG6 | Debt |
0.10%
|
$1.31 | 1,215,000 |
| 26 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.16%
|
$2.12 | 2,070,000 |
| 27 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAA4 | ABS-O |
0.01%
|
$0.19 | 187,548 |
| 28 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283NAA5 | ABS-O |
0.18%
|
$2.46 | 2,430,616 |
| 29 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAA1 | ABS-O |
0.01%
|
$0.18 | 172,476 |
| 30 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAA2 | ABS-O |
0.06%
|
$0.78 | 774,380 |
| 31 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.12%
|
$1.67 | 1,600,000 |
| 32 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.06%
|
$0.78 | 794,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.08%
|
$1.11 | 1,054,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.21%
|
$2.83 | 2,759,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.16%
|
$2.21 | 2,075,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.10%
|
$1.34 | 1,274,000 |
| 37 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.22%
|
$3.00 | 2,905,000 |
| 38 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAG8 | Debt |
0.06%
|
$0.86 | 854,000 |
| 39 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
0.08%
|
$1.10 | 1,017,000 |
| 40 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.06%
|
$0.76 | 745,000 |
| 41 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.17%
|
$2.33 | 2,269,000 |
| 42 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.06%
|
$0.75 | 814,000 |
| 43 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CD3 | Debt |
0.17%
|
$2.23 | 2,157,000 |
| 44 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.02%
|
$0.31 | 300,000 |
| 45 | NNN NNN REIT INC Since 2026-05-10 | 637417AU0 | Debt |
0.24%
|
$3.24 | 3,218,000 |
| 46 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.07%
|
$1.01 | 993,000 |
| 47 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.20%
|
$2.76 | 2,582,000 |
| 48 | OC OWENS CORNING Since 2026-05-10 | 690742AG6 | Debt |
0.12%
|
$1.63 | 2,008,000 |
| 49 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BH4 | Debt |
0.22%
|
$2.94 | 3,165,000 |
| 50 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAF9 | Debt |
0.16%
|
$2.19 | 2,336,000 |
| 51 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAL6 | Debt |
0.01%
|
$0.11 | 109,000 |
| 52 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.14%
|
$1.84 | 1,848,000 |
| 53 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.16%
|
$2.17 | 2,161,000 |
| 54 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.11%
|
$1.48 | 1,627,000 |
| 55 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.11%
|
$1.43 | 1,421,000 |
| 56 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.22%
|
$2.93 | 2,926,000 |
| 57 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.05%
|
$0.62 | 609,000 |
| 58 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.10%
|
$1.31 | 1,291,000 |
| 59 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.07%
|
$0.92 | 927,000 |
| 60 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BV8 | Debt |
0.10%
|
$1.36 | 1,312,000 |
| 61 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.07%
|
$0.99 | 987,000 |
| 62 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CJ3 | Debt |
0.10%
|
$1.35 | 1,304,000 |
| 63 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFW9 | Debt |
0.15%
|
$2.01 | 3,382,000 |
| 64 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.09%
|
$1.21 | 1,215,000 |
| 65 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.08%
|
$1.06 | 1,087,000 |
| 66 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.17%
|
$2.33 | 2,246,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.21%
|
$2.88 | 2,744,000 |