Transamerica Multi-Managed Balanced VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.66 bn

Liabilities

$136.23 mm

Net assets

$1.52 bn

Number of holdings

644.00

Top 200 of 644 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	73.68 mm	164.85 k shares	4.84	Common equity	Long	USA
NVDA NVIDIA Corporation	65.23 mm	528.01 k shares	4.29	Common equity	Long	USA
AAPL Apple Inc.	63.62 mm	302.07 k shares	4.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.55 mm	209.83 k shares	2.67	Common equity	Long	USA
META Meta Platforms, Inc.	25.80 mm	51.16 k shares	1.70	Common equity	Long	USA
Uniform Mortgage-Backed Security	23.09 mm	28.20 mm principal	1.52	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	21.82 mm	119.78 k shares	1.43	Common equity	Long	USA
Uniform Mortgage-Backed Security	21.55 mm	25.29 mm principal	1.42	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.82 mm	18.82 mm principal	1.24	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security	16.86 mm	19.02 mm principal	1.11	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	16.31 mm	88.92 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.70 mm	136.41 k shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.88 mm	27.25 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	13.78 mm	31.25 k shares	0.91	Common equity	Long	USA
Uniform Mortgage-Backed Security	12.91 mm	13.07 mm principal	0.85	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	12.91 mm	14.25 k shares	0.85	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	12.11 mm	29.77 k shares	0.80	Common equity	Long	USA
Uniform Mortgage-Backed Security	11.06 mm	12.07 mm principal	0.73	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	10.86 mm	63.30 k shares	0.71	Common equity	Long	USA
Uniform Mortgage-Backed Security	10.60 mm	11.23 mm principal	0.70	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	10.60 mm	266.43 k shares	0.70	Common equity	Long	USA
V Visa Inc.	10.18 mm	38.78 k shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	9.25 mm	43.32 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	9.14 mm	46.19 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	8.99 mm	141.20 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	8.67 mm	5.40 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.46 mm	38.39 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.45 mm	43.43 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	8.34 mm	140.36 k shares	0.55	Common equity	Long	USA
NXP Semiconductors NV	8.13 mm	30.23 k shares	0.53	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	8.13 mm	10.33 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	7.95 mm	9.36 k shares	0.52	Common equity	Long	USA
Linde PLC	7.89 mm	17.99 k shares	0.52	Common equity	Long	Ireland
ADI Analog Devices, Inc.	7.77 mm	34.04 k shares	0.51	Common equity	Long	USA
SO The Southern Company	7.65 mm	98.66 k shares	0.50	Common equity	Long	USA
Trane Technologies PLC	7.64 mm	23.21 k shares	0.50	Common equity	Long	Ireland
CRM Salesforce, Inc.	7.63 mm	29.69 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.60 mm	13.75 k shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	7.17 mm	7.59 mm principal	0.47	Debt	Long	USA
MDLZ Mondelez International, Inc.	7.09 mm	108.31 k shares	0.47	Common equity	Long	USA
SYK Stryker Corporation	6.91 mm	20.30 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.89 mm	42.46 k shares	0.45	Common equity	Long	USA
Uniform Mortgage-Backed Security	6.75 mm	8.61 mm principal	0.44	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	6.68 mm	2.26 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	6.55 mm	167.31 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc.	6.52 mm	9.92 k shares	0.43	Common equity	Long	USA
DE Deere & Company	6.51 mm	17.44 k shares	0.43	Common equity	Long	USA
AstraZeneca PLC	6.48 mm	6.50 mm principal	0.43	Short-term investment vehicle	Long	UK
Nordea Bank Abp	6.46 mm	6.53 mm principal	0.42	Short-term investment vehicle	Long	Sweden
Sheffield Receivables Co. LLC	6.46 mm	6.53 mm principal	0.42	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	6.41 mm	90.54 k shares	0.42	Common equity	Long	USA
Anglesea Funding LLC	6.35 mm	6.38 mm principal	0.42	Short-term investment vehicle	Long	Ireland
Svenska Handelsbanken AB	6.35 mm	6.38 mm principal	0.42	Short-term investment vehicle	Long	Sweden
HSBC USA, Inc.	6.28 mm	6.30 mm principal	0.41	Short-term investment vehicle	Long	USA
Columbia Funding Co. LLC	6.19 mm	6.25 mm principal	0.41	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	6.12 mm	6.02 mm principal	0.40	Debt	Long	USA
Uniform Mortgage-Backed Security	6.02 mm	6.84 mm principal	0.40	ABS-mortgage backed security	Long	USA
Korea Development Bank	5.99 mm	6.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Starbird Funding Corp.	5.99 mm	6.00 mm principal	0.39	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	5.96 mm	1.51 k shares	0.39	Common equity	Long	USA
UnitedHealth Group, Inc.	5.92 mm	6.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Glencove Funding LLC	5.91 mm	6.00 mm principal	0.39	Short-term investment vehicle	Long	Ireland
COP ConocoPhillips	5.89 mm	51.50 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.87 mm	5.59 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	5.76 mm	27.72 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.75 mm	79.13 k shares	0.38	Common equity	Long	USA
GTA Funding LLC	5.75 mm	5.80 mm principal	0.38	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.74 mm	12.24 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	5.72 mm	34.68 k shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	5.63 mm	44.72 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	5.56 mm	42.27 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.54 mm	12.25 k shares	0.36	Common equity	Long	USA
Lloyds Bank PLC	5.54 mm	5.57 mm principal	0.36	Short-term investment vehicle	Long	UK
Toyota Motor Credit Corp.	5.50 mm	5.50 mm principal	0.36	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	5.48 mm	40.06 k shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	5.44 mm	6.78 mm principal	0.36	Debt	Long	USA
MRK Merck & Co., Inc.	5.32 mm	42.96 k shares	0.35	Common equity	Long	USA
Prologis, L.P.	5.23 mm	46.61 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	5.21 mm	35.68 k shares	0.34	Common equity	Long	USA
Eaton Corp. PLC	5.20 mm	16.58 k shares	0.34	Common equity	Long	Ireland
Uniform Mortgage-Backed Security	5.16 mm	5.70 mm principal	0.34	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	5.10 mm	20.39 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.01 mm	24.66 k shares	0.33	Common equity	Long	USA
Uniform Mortgage-Backed Security	5.00 mm	4.98 mm principal	0.33	ABS-mortgage backed security	Long	USA
ABN AMRO Funding USA LLC	4.97 mm	5.00 mm principal	0.33	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	4.94 mm	64.14 k shares	0.32	Common equity	Long	USA
Barton Capital SA	4.85 mm	4.93 mm principal	0.32	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	4.77 mm	114.91 k shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.77 mm	49.53 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	4.73 mm	5.80 mm principal	0.31	Debt	Long	USA
Accenture PLC	4.68 mm	15.41 k shares	0.31	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	4.67 mm	74.60 k shares	0.31	Common equity	Long	USA
LMA-Americas LLC	4.67 mm	4.75 mm principal	0.31	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	4.64 mm	119.52 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	4.63 mm	5.51 mm principal	0.30	Debt	Long	USA
Seagate Technology Holdings PLC	4.61 mm	44.60 k shares	0.30	Common equity	Long	Ireland
CME CME Group Inc.	4.49 mm	22.82 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.34 mm	32.76 k shares	0.29	Common equity	Long	USA
PCG PG&E Corporation	4.33 mm	248.16 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	4.29 mm	7.92 k shares	0.28	Common equity	Long	USA
Pfizer, Inc.	4.18 mm	4.20 mm principal	0.27	Short-term investment vehicle	Long	USA
Medtronic PLC	4.13 mm	52.47 k shares	0.27	Common equity	Long	Ireland
COMM Mortgage Trust	4.13 mm	4.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	4.12 mm	16.18 k shares	0.27	Common equity	Long	USA
Bank of America Corp.	4.09 mm	4.01 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association	4.09 mm	4.23 mm principal	0.27	ABS-mortgage backed security	Long	USA
DOW Dow Inc.	4.08 mm	76.88 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.05 mm	20.24 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bills	4.03 mm	4.05 mm principal	0.26	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd.	3.97 mm	4.00 mm principal	0.26	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	3.93 mm	50.59 k shares	0.26	Common equity	Long	USA
CARR Carrier Global Corporation	3.82 mm	60.57 k shares	0.25	Common equity	Long	USA
PG The Procter & Gamble Company	3.70 mm	22.46 k shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.68 mm	26.92 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.67 mm	53.98 k shares	0.24	Common equity	Long	USA
FITB Fifth Third Bancorp	3.65 mm	100.09 k shares	0.24	Common equity	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.63 mm	4.06 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.62 mm	49.17 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	3.59 mm	3.59 mm principal	0.24	Debt	Long	USA
Federal National Mortgage Association	3.54 mm	3.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	3.48 mm	4.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.46 mm	4.23 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.45 mm	3.55 mm principal	0.23	Debt	Long	USA
FDX FedEx Corporation	3.45 mm	11.50 k shares	0.23	Common equity	Long	USA
U.S. Treasury Bonds	3.44 mm	4.80 mm principal	0.23	Debt	Long	USA
SBA Tower Trust	3.36 mm	3.42 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	3.36 mm	4.40 mm principal	0.22	Debt	Long	USA
Royal Caribbean Cruises Ltd.	3.36 mm	21.05 k shares	0.22	Common equity	Long	Liberia
DLR Digital Realty Trust, Inc.	3.34 mm	21.98 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	3.33 mm	3.12 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	3.27 mm	97.85 k shares	0.22	Common equity	Long	USA
STT State Street Corporation	3.21 mm	43.42 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	3.13 mm	61.02 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	3.11 mm	21.41 k shares	0.20	Common equity	Long	USA
CPAY Corpay, Inc.	3.11 mm	11.67 k shares	0.20	Common equity	Long	USA
TXT Textron Inc.	3.09 mm	35.95 k shares	0.20	Common equity	Long	USA
JPMorgan Chase & Co.	3.08 mm	3.10 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	3.08 mm	4.35 mm principal	0.20	Debt	Long	USA
USB U.S. Bancorp	3.08 mm	77.46 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	3.03 mm	20.79 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.99 mm	16.97 k shares	0.20	Common equity	Long	USA
Morgan Stanley	2.96 mm	2.97 mm principal	0.19	Debt	Long	USA
Gotham Funding Corp.	2.95 mm	3.00 mm principal	0.19	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.92 mm	3.02 mm principal	0.19	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	2.90 mm	38.47 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	2.90 mm	2.90 mm principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.88 mm	2.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.85 mm	2.86 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	2.84 mm	3.88 mm principal	0.19	Debt	Long	USA
CIFC Funding Ltd.	2.79 mm	2.79 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	2.76 mm	2.83 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.74 mm	2.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	2.73 mm	13.90 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	2.66 mm	29.80 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association	2.65 mm	2.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security	2.62 mm	2.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.62 mm	12.00 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association	2.61 mm	2.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
ICG US CLO Ltd.	2.60 mm	2.60 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Security	2.57 mm	2.72 mm principal	0.17	ABS-mortgage backed security	Long	USA
MNST Monster Beverage Corporation	2.54 mm	50.83 k shares	0.17	Common equity	Long	USA
Intesa Sanpaolo SpA	2.53 mm	2.29 mm principal	0.17	Debt	Long	Italy
U.S. Treasury Bonds	2.52 mm	3.27 mm principal	0.17	Debt	Long	USA
MET MetLife, Inc.	2.51 mm	35.74 k shares	0.16	Common equity	Long	USA
Federal National Mortgage Association	2.51 mm	2.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	2.50 mm	2.53 mm principal	0.16	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	2.49 mm	24.58 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	2.45 mm	2.82 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	2.39 mm	2.50 mm principal	0.16	Debt	Long	USA
EXPE Expedia Group, Inc.	2.31 mm	18.33 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	2.30 mm	6.16 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	2.29 mm	2.43 mm principal	0.15	Debt	Long	USA
LyondellBasell Industries NV	2.29 mm	23.96 k shares	0.15	Common equity	Long	Netherlands
Federal National Mortgage Association	2.24 mm	2.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
Constellation Insurance, Inc.	2.24 mm	2.29 mm principal	0.15	Debt	Long	USA
NFLX Netflix, Inc.	2.22 mm	3.29 k shares	0.15	Common equity	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	2.22 mm	2.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	2.20 mm	2.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	2.17 mm	2.17 mm principal	0.14	Debt	Long	USA
Fontainebleau Miami Beach Trust	2.16 mm	2.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	2.15 mm	9.49 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	2.14 mm	2.06 mm principal	0.14	Debt	Long	USA
BURL Burlington Stores, Inc.	2.14 mm	8.91 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	2.12 mm	2.32 mm principal	0.14	Debt	Long	USA
Towd Point Mortgage Trust	2.08 mm	2.21 mm principal	0.14	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	2.06 mm	19.75 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	2.05 mm	4.11 mm principal	0.13	Debt	Long	USA
MAS Masco Corporation	2.05 mm	30.73 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	2.03 mm	2.66 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.13 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	2.01 mm	3.00 mm principal	0.13	Debt	Long	USA
Trafigura Securitisation Finance PLC	2.00 mm	2.00 mm principal	0.13	ABS-other	Long	Ireland
BBY Best Buy Co., Inc.	1.99 mm	23.66 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	1.99 mm	2.13 mm principal	0.13	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.99 mm	1.95 mm principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.97 mm	93.21 k shares	0.13	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.95 mm	32.71 k shares	0.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.95 mm	29.87 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	1.94 mm	1.90 mm principal	0.13	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.90 mm	3.09 mm principal	0.13	Debt	Long	USA