Transamerica Multi-Managed Balanced VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.62 bn

Liabilities

$169.61 mm

Net assets

$1.45 bn

Number of holdings

645.00

Top 200 of 645 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	58.80 mm	425.50 k shares	4.04	Common equity	Long	USA
MSFT Microsoft Corporation	56.40 mm	242.15 k shares	3.88	Common equity	Long	USA
AMZN Amazon.com Inc.	30.67 mm	271.45 k shares	2.11	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	25.77 mm	30.64 mm principal	1.77	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	21.72 mm	24.13 mm principal	1.49	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	20.50 mm	23.54 mm principal	1.41	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc	20.18 mm	211.01 k shares	1.39	Common equity	Long	USA
TSLA Tesla Inc	19.81 mm	74.68 k shares	1.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	16.52 mm	32.71 k shares	1.14	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	15.94 mm	17.17 mm principal	1.10	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc	14.93 mm	155.32 k shares	1.03	Common equity	Long	USA
V Visa Inc	12.34 mm	69.49 k shares	0.85	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	12.30 mm	46.07 k shares	0.85	Common equity	Long	USA
XOM Exxon Mobil Corp.	11.72 mm	134.20 k shares	0.81	Common equity	Long	USA
ABBV Abbvie Inc	11.35 mm	84.53 k shares	0.78	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	11.18 mm	11.18 mm shares	0.77	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	11.12 mm	39.11 k shares	0.76	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	10.95 mm	10.95 mm principal	0.75	Repurchase agreement	Long	USA
KO Coca-Cola Co	10.35 mm	184.81 k shares	0.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.13 mm	19.98 k shares	0.70	Common equity	Long	USA
META Meta Platforms Inc	10.06 mm	74.14 k shares	0.69	Common equity	Long	USA
COP Conoco Phillips	9.75 mm	95.23 k shares	0.67	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.61 mm	29.73 k shares	0.66	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	9.48 mm	11.71 mm principal	0.65	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Co.	9.43 mm	234.51 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	9.26 mm	130.31 k shares	0.64	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	9.01 mm	48.00 k shares	0.62	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	9.01 mm	9.45 mm principal	0.62	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Inc.	8.96 mm	57.92 k shares	0.62	Common equity	Long	USA
PG Procter & Gamble Co.	8.46 mm	66.99 k shares	0.58	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	8.44 mm	9.57 mm principal	0.58	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	8.40 mm	51.44 k shares	0.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.16 mm	50.54 k shares	0.56	Common equity	Long	USA
Accenture PLC	8.06 mm	31.34 k shares	0.55	Common equity	Long	Ireland
BAC Bank Of America Corp.	8.01 mm	265.32 k shares	0.55	Common equity	Long	USA
U.S. Treasury Notes	7.98 mm	8.63 mm principal	0.55	Debt	Long	USA
COST Costco Wholesale Corp	7.62 mm	16.13 k shares	0.52	Common equity	Long	USA
NVDA NVIDIA Corp	7.61 mm	62.69 k shares	0.52	Common equity	Long	USA
Glencove Funding LLC	7.50 mm	7.50 mm principal	0.52	Short-term investment vehicle	Long	Ireland
HON Honeywell International Inc	7.45 mm	44.60 k shares	0.51	Common equity	Long	USA
AXP American Express Co.	7.34 mm	54.38 k shares	0.50	Common equity	Long	USA
DE Deere & Co.	7.26 mm	21.75 k shares	0.50	Common equity	Long	USA
Mackinac Funding Co. LLC	6.86 mm	6.90 mm principal	0.47	Short-term investment vehicle	Long	USA
Cancara Asset Securitisation LLC	6.86 mm	6.90 mm principal	0.47	Short-term investment vehicle	Long	Jersey
NEE NextEra Energy Inc	6.85 mm	87.40 k shares	0.47	Common equity	Long	USA
Longship Funding LLC	6.79 mm	6.80 mm principal	0.47	Short-term investment vehicle	Long	Ireland
Columbia Funding Co. LLC	6.73 mm	6.75 mm principal	0.46	Short-term investment vehicle	Long	USA
ADI Analog Devices Inc.	6.72 mm	48.25 k shares	0.46	Common equity	Long	USA
Sheffield Receivables Co. LLC	6.71 mm	6.75 mm principal	0.46	Short-term investment vehicle	Long	USA
USB U.S. Bancorp.	6.62 mm	164.15 k shares	0.46	Common equity	Long	USA
MCD McDonald`s Corp	6.58 mm	28.50 k shares	0.45	Common equity	Long	USA
TRV Travelers Companies Inc.	6.50 mm	42.40 k shares	0.45	Common equity	Long	USA
Regency Markets No. 1 LLC	6.49 mm	6.50 mm principal	0.45	Short-term investment vehicle	Long	USA
Bedford Row Funding Corp.	6.48 mm	6.50 mm principal	0.45	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	6.48 mm	7.65 mm principal	0.45	Debt	Long	USA
Britannia Funding Co. LLC	6.48 mm	6.50 mm principal	0.45	Short-term investment vehicle	Long	USA
CAFCO LLC	6.48 mm	6.50 mm principal	0.45	Short-term investment vehicle	Long	USA
PGR Progressive Corp.	6.45 mm	55.47 k shares	0.44	Common equity	Long	USA
Linde PLC	6.38 mm	23.67 k shares	0.44	Common equity	Long	Ireland
U.S. Treasury Bonds	6.36 mm	7.29 mm principal	0.44	Debt	Long	USA
Macquarie Bank Ltd.	6.27 mm	6.30 mm principal	0.43	Short-term investment vehicle	Long	USA
Korea Development Bank	6.26 mm	6.30 mm principal	0.43	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	6.26 mm	7.70 mm principal	0.43	Debt	Long	USA
RTX Raytheon Technologies Corporation	6.19 mm	75.58 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corp.	6.16 mm	16.83 k shares	0.42	Common equity	Long	USA
NXP Semiconductors NV	6.03 mm	40.89 k shares	0.41	Common equity	Long	Netherlands
INTU Intuit Inc	5.97 mm	15.41 k shares	0.41	Common equity	Long	USA
National Bank of Canada	5.90 mm	5.92 mm principal	0.41	Short-term investment vehicle	Long	Canada
U.S. Treasury Inflation-Indexed Bonds	5.88 mm	5.69 mm principal	0.40	Debt	Long	USA
EXC Exelon Corp.	5.60 mm	149.54 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	5.56 mm	6.62 mm principal	0.38	Debt	Long	USA
DHR Danaher Corp.	5.49 mm	21.27 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corp	5.48 mm	186.77 k shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.47 mm	7.94 k shares	0.38	Common equity	Long	USA
U.S. Treasury Bills	5.42 mm	5.43 mm principal	0.37	Short-term investment vehicle	Long	USA
MRK Merck & Co Inc	5.41 mm	62.86 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc	5.30 mm	11.68 k shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	5.30 mm	6.55 mm principal	0.36	Debt	Long	USA
Eaton Corp. PLC	5.28 mm	39.57 k shares	0.36	Common equity	Long	Ireland
CNC Centene Corp.	5.25 mm	67.46 k shares	0.36	Common equity	Long	USA
Trane Technologies PLC	5.23 mm	36.14 k shares	0.36	Common equity	Long	Ireland
Prologis, L.P.	5.13 mm	50.46 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	5.00 mm	44.75 k shares	0.34	Common equity	Long	USA
Concord Minutemen Capital Co. LLC	4.96 mm	5.00 mm principal	0.34	Short-term investment vehicle	Long	USA
FANG Diamondback Energy Inc	4.93 mm	40.95 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bills	4.91 mm	4.95 mm principal	0.34	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	4.82 mm	5.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.81 mm	5.25 mm principal	0.33	Debt	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.80 mm	16.58 k shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corp.	4.73 mm	22.56 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	4.72 mm	74.42 k shares	0.32	Common equity	Long	USA
ABN AMRO Funding USA LLC	4.68 mm	4.72 mm principal	0.32	Short-term investment vehicle	Long	USA
NRZ Advance Receivables Trust	4.58 mm	4.80 mm principal	0.32	ABS-other	Long	USA
SRE Sempra Energy	4.57 mm	30.48 k shares	0.31	Common equity	Long	USA
U.S. Treasury Bills	4.48 mm	4.50 mm principal	0.31	Short-term investment vehicle	Long	USA
TMUS T-Mobile US Inc	4.46 mm	33.22 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill	4.42 mm	2.94 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	4.37 mm	45.11 k shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	4.33 mm	6.55 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	4.26 mm	5.44 mm principal	0.29	Debt	Long	USA
HD Home Depot, Inc.	4.23 mm	15.32 k shares	0.29	Common equity	Long	USA
Victory Receivables Corp.	4.19 mm	4.20 mm principal	0.29	Short-term investment vehicle	Long	USA
ORLY O`Reilly Automotive, Inc.	4.18 mm	5.95 k shares	0.29	Common equity	Long	USA
COMM Mortgage Trust	4.17 mm	4.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.15 mm	5.08 mm principal	0.29	Debt	Long	USA
SPGI S&P Global Inc	4.14 mm	13.56 k shares	0.28	Common equity	Long	USA
NFLX Netflix Inc.	4.00 mm	16.97 k shares	0.27	Common equity	Long	USA
Gotham Funding Corp.	3.99 mm	4.00 mm principal	0.27	Short-term investment vehicle	Long	USA
MS Morgan Stanley	3.95 mm	50.04 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	3.95 mm	4.44 mm principal	0.27	Debt	Long	USA
Lexington Parker Capital Co. LLC	3.91 mm	3.92 mm principal	0.27	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc	3.91 mm	2.38 k shares	0.27	Common equity	Long	USA
MSCI MSCI Inc	3.89 mm	14.14 k shares	0.27	Common equity	Long	USA
PH Parker-Hannifin Corp.	3.87 mm	15.99 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.86 mm	42.72 k shares	0.27	Common equity	Long	USA
NKE Nike, Inc.	3.83 mm	46.10 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	3.82 mm	3.94 mm principal	0.26	Debt	Long	USA
CHTR Charter Communications Inc.	3.76 mm	12.41 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.75 mm	20.01 k shares	0.26	Common equity	Long	USA
PEP PepsiCo Inc	3.74 mm	22.89 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	3.73 mm	3.93 mm principal	0.26	Debt	Long	USA
BSX Boston Scientific Corp.	3.71 mm	95.86 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	3.67 mm	4.80 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.67 mm	4.25 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	3.89 mm principal	0.25	Debt	Long	USA
PM Philip Morris International Inc	3.57 mm	42.96 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	3.53 mm	6.30 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	3.47 mm	3.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	3.41 mm	106.75 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands Inc	3.40 mm	14.80 k shares	0.23	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.37 mm	3.83 mm principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	3.36 mm	4.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Co.	3.35 mm	47.75 k shares	0.23	Common equity	Long	USA
LEN Lennar Corp.	3.35 mm	44.89 k shares	0.23	Common equity	Long	USA
Starbird Funding Corp.	3.34 mm	3.35 mm principal	0.23	Short-term investment vehicle	Long	USA
CIFC Funding Ltd.	3.31 mm	3.38 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	3.31 mm	4.35 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	3.30 mm	4.31 mm principal	0.23	Debt	Long	USA
BAX Baxter International Inc.	3.29 mm	61.17 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	3.27 mm	29.58 k shares	0.23	Common equity	Long	USA
Medtronic PLC	3.24 mm	40.13 k shares	0.22	Common equity	Long	Ireland
SBA Tower Trust	3.20 mm	3.42 mm principal	0.22	Debt	Long	USA
MO Altria Group Inc.	3.10 mm	76.69 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	3.07 mm	29.23 k shares	0.21	Common equity	Long	USA
FLT Fleetcor Technologies Inc	3.04 mm	17.24 k shares	0.21	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.02 mm	47.36 k shares	0.21	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	3.01 mm	3.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.00 mm	3.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
LMA-Americas LLC	2.99 mm	3.00 mm principal	0.21	Short-term investment vehicle	Long	USA
C Citigroup Inc	2.95 mm	3.31 mm principal	0.20	Debt	Long	USA
CPT Camden Property Trust	2.93 mm	24.55 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	2.92 mm	3.23 mm principal	0.20	Debt	Long	USA
UNP Union Pacific Corp.	2.90 mm	14.89 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	2.88 mm	3.61 mm principal	0.20	Debt	Long	USA
Seagate Technology Holdings PLC	2.86 mm	53.80 k shares	0.20	Common equity	Long	Ireland
VTR Ventas Inc	2.86 mm	71.10 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	2.82 mm	64.78 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.81 mm	51.34 k shares	0.19	Common equity	Long	USA
Mont Blanc Capital Corp.	2.80 mm	2.80 mm principal	0.19	Short-term investment vehicle	Long	USA
KMB Kimberly-Clark Corp.	2.76 mm	24.50 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	2.75 mm	62.90 k shares	0.19	Common equity	Long	USA
Aon PLC	2.75 mm	10.25 k shares	0.19	Common equity	Long	Ireland
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	2.72 mm	2.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
AEE Ameren Corp.	2.72 mm	33.71 k shares	0.19	Common equity	Long	USA
Manhattan Asset Funding Co. LLC	2.70 mm	2.70 mm principal	0.19	Short-term investment vehicle	Long	USA
TXT Textron Inc.	2.68 mm	46.04 k shares	0.18	Common equity	Long	USA
CNP Centerpoint Energy Inc.	2.68 mm	95.08 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co. Inc.	2.63 mm	41.49 k shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	2.62 mm	18.71 k shares	0.18	Common equity	Long	USA
LDOS Leidos Holdings Inc	2.62 mm	29.92 k shares	0.18	Common equity	Long	USA
Bank of America Corp.	2.59 mm	2.89 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co.	2.59 mm	2.74 mm principal	0.18	Debt	Long	USA
BIIB Biogen Inc	2.57 mm	9.64 k shares	0.18	Common equity	Long	USA
Commerzbank AG	2.55 mm	2.59 mm principal	0.18	Debt	Long	Germany
Bavarian Sky U.K. 5 PLC	2.45 mm	2.60 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding Ltd.	2.45 mm	2.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	2.43 mm	2.65 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.42 mm	2.57 mm principal	0.17	Debt	Long	USA
Cleveland Electric Illuminating Co	2.41 mm	65.05 k shares	0.17	Common equity	Long	USA
TGT Target Corp	2.40 mm	16.14 k shares	0.16	Common equity	Long	USA
Towd Point Mortgage Trust	2.39 mm	2.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
CIM Trust	2.39 mm	2.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
EMN Eastman Chemical Co	2.38 mm	33.54 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	2.37 mm	4.16 k shares	0.16	Common equity	Long	USA
COMM Mortgage Trust	2.35 mm	2.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
MCK Mckesson Corporation	2.35 mm	6.92 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	2.35 mm	2.38 mm principal	0.16	Debt	Long	USA
TJX TJX Companies, Inc.	2.32 mm	37.27 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.26 mm	37.07 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.25 mm	4.78 k shares	0.15	Common equity	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	2.23 mm	2.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.23 mm	2.26 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	2.23 mm	2.09 mm principal	0.15	Debt	Long	USA
SBAC SBA Communications Corp	2.20 mm	7.74 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	2.19 mm	27.19 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	2.18 mm	2.56 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	2.16 mm	3.00 mm principal	0.15	Debt	Long	USA
AZO Autozone Inc.	2.11 mm	985.00 shares	0.15	Common equity	Long	USA
Aviation Capital Group LLC	2.11 mm	2.17 mm principal	0.14	Debt	Long	USA
Ohio National Financial Services, Inc.	2.10 mm	2.29 mm principal	0.14	Debt	Long	USA