Transamerica S&P 500 Index VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$431.76 mm

Liabilities

$228.04 k

Net assets

$431.53 mm

Number of holdings

504.00

Top 200 of 504 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	29.78 mm	215.52 k shares	6.90	Common equity	Long	USA
MSFT Microsoft Corporation	24.76 mm	106.32 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com Inc.	14.29 mm	126.44 k shares	3.31	Common equity	Long	USA
TSLA Tesla Inc	10.06 mm	37.92 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc	8.18 mm	85.48 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	7.34 mm	76.34 k shares	1.70	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	6.87 mm	25.72 k shares	1.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.73 mm	13.34 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	6.12 mm	37.44 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.20 mm	59.55 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	4.40 mm	32.42 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.37 mm	41.78 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corp	4.33 mm	35.65 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	4.28 mm	33.90 k shares	0.99	Common equity	Long	USA
V Visa Inc	4.13 mm	23.25 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	4.03 mm	14.59 k shares	0.93	Common equity	Long	USA
CVX Chevron Corp.	3.68 mm	25.64 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.63 mm	11.24 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	3.50 mm	79.91 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	3.45 mm	12.12 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	3.38 mm	25.18 k shares	0.78	Common equity	Long	USA
PEP PepsiCo Inc	3.21 mm	19.69 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	3.11 mm	55.55 k shares	0.72	Common equity	Long	USA
MRK Merck & Co Inc	3.11 mm	36.07 k shares	0.72	Common equity	Long	USA
BAC Bank Of America Corp.	3.02 mm	100.01 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corp	2.98 mm	6.32 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.83 mm	5.58 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc	2.63 mm	20.30 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	2.55 mm	5.75 k shares	0.59	Common equity	Long	USA
Walt Disney Co	2.45 mm	25.98 k shares	0.57	Common equity	Long	USA
ABT Abbott Laboratories	2.42 mm	24.97 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	2.41 mm	9.32 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	2.40 mm	10.42 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.34 mm	58.51 k shares	0.54	Common equity	Long	USA
Accenture PLC	2.29 mm	8.92 k shares	0.53	Common equity	Long	Ireland
VZ Verizon Communications Inc	2.27 mm	59.87 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy Inc	2.20 mm	28.01 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	2.17 mm	54.07 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.16 mm	30.40 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	2.04 mm	14.18 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	2.01 mm	12.97 k shares	0.47	Common equity	Long	USA
Linde PLC	1.91 mm	7.07 k shares	0.44	Common equity	Long	Ireland
COP Conoco Phillips	1.86 mm	18.17 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	1.84 mm	62.90 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc	1.84 mm	22.12 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	1.83 mm	6.65 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.81 mm	16.00 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	1.78 mm	18.72 k shares	0.41	Common equity	Long	USA
AMGN AMGEN Inc.	1.72 mm	7.63 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	1.72 mm	8.83 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.71 mm	20.88 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.71 mm	9.10 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.67 mm	10.32 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	1.60 mm	9.56 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.56 mm	21.74 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	1.54 mm	100.47 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	1.54 mm	3.97 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	1.54 mm	3.38 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	1.53 mm	12.87 k shares	0.35	Common equity	Long	USA
Medtronic PLC	1.52 mm	18.82 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	1.51 mm	58.54 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	1.51 mm	19.07 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	1.49 mm	4.87 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	1.48 mm	17.82 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	1.46 mm	6.22 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.44 mm	22.76 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	1.43 mm	6.64 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.41 mm	4.82 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.40 mm	16.22 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	1.38 mm	16.37 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.32 mm	5.85 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	1.32 mm	21.63 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	1.30 mm	3.91 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.28 mm	3.32 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	1.22 mm	7.46 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.21 mm	4.34 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	1.18 mm	2.15 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	1.17 mm	27.99 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	1.15 mm	8.54 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	1.14 mm	8.50 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.12 mm	18.09 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.09 mm	19.95 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	1.09 mm	2.89 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	1.08 mm	10.67 k shares	0.25	Common equity	Long	USA
Chubb Ltd.	1.08 mm	5.95 k shares	0.25	Common equity	Long	Switzerland
MMC Marsh & McLennan Cos., Inc.	1.08 mm	7.24 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.07 mm	1.56 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.07 mm	3.69 k shares	0.25	Common equity	Long	USA
MO Altria Group Inc.	1.05 mm	26.11 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	1.05 mm	16.94 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	1.05 mm	7.55 k shares	0.24	Common equity	Long	USA
SO Southern Company	1.04 mm	15.32 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	1.03 mm	11.10 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	1.01 mm	12.39 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc	1.01 mm	6.79 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	991.90 k	2.11 k shares	0.23	Common equity	Long	USA
TGT Target Corp	989.91 k	6.67 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	983.74 k	4.86 k shares	0.23	Common equity	Long	USA
GE General Electric Co.	982.64 k	15.87 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	980.70 k	8.44 k shares	0.23	Common equity	Long	USA
BA Boeing Co.	970.70 k	8.02 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	970.56 k	5.18 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	944.23 k	8.45 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	928.41 k	565.00 shares	0.22	Common equity	Long	USA
CME CME Group Inc	918.77 k	5.19 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	916.50 k	4.11 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	903.00 k	6.25 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	893.06 k	8.08 k shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	892.04 k	5.97 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	872.50 k	5.45 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	868.98 k	1.79 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	852.14 k	9.11 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	849.74 k	12.10 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	836.93 k	19.22 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	835.83 k	31.38 k shares	0.19	Common equity	Long	USA
Aon PLC	821.56 k	3.07 k shares	0.19	Common equity	Long	Ireland
D Dominion Energy Inc	809.28 k	11.71 k shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	807.71 k	16.12 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	799.81 k	20.65 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	792.98 k	3.31 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	787.13 k	19.52 k shares	0.18	Common equity	Long	USA
Eaton Corp. PLC	768.82 k	5.77 k shares	0.18	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	753.51 k	10.14 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	747.46 k	1.31 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	745.67 k	3.20 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	742.27 k	8.98 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	739.76 k	4.10 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	735.77 k	3.40 k shares	0.17	Common equity	Long	USA
SLB SLB	733.19 k	20.42 k shares	0.17	Common equity	Long	Curaçao
LRCX Lam Research Corp.	733.10 k	2.00 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	722.83 k	3.35 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	721.62 k	3.44 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	719.82 k	7.97 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	705.24 k	7.10 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	702.85 k	2.07 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	699.63 k	3.42 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	691.46 k	3.26 k shares	0.16	Common equity	Long	USA
SRE Sempra Energy	681.18 k	4.54 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	675.79 k	2.21 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	667.50 k	8.71 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	666.83 k	8.82 k shares	0.15	Common equity	Long	USA
GM General Motors Company	661.54 k	20.62 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	655.52 k	932.00 shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	651.98 k	10.61 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	643.33 k	8.27 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	641.72 k	7.42 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	640.62 k	7.96 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	639.01 k	3.91 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	638.72 k	57.03 k shares	0.15	Common equity	Long	USA
PSA Public Storage	632.47 k	2.16 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	617.17 k	5.78 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	614.90 k	8.40 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	611.01 k	2.02 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	607.86 k	10.00 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	606.17 k	283.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	592.09 k	394.00 shares	0.14	Common equity	Long	USA
MRNA Moderna Inc	591.96 k	5.01 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	585.96 k	10.25 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies Inc	580.05 k	2.79 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	574.97 k	3.08 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	565.95 k	8.45 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	563.32 k	3.07 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	560.89 k	20.52 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	560.59 k	9.32 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	560.54 k	3.80 k shares	0.13	Common equity	Long	Netherlands
BIIB Biogen Inc	558.03 k	2.09 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	552.10 k	2.27 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	550.03 k	6.81 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	548.75 k	4.88 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	545.57 k	3.89 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	542.46 k	2.42 k shares	0.13	Common equity	Long	USA
STZ Constellation Brands Inc	541.36 k	2.36 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	539.10 k	1.50 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	534.20 k	11.25 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	529.41 k	1.91 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	526.80 k	14.06 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	521.19 k	3.40 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	519.77 k	3.60 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	514.83 k	4.67 k shares	0.12	Common equity	Long	Switzerland
COF Capital One Financial Corp.	514.49 k	5.58 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	514.16 k	4.23 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	511.78 k	3.45 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	510.78 k	4.55 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	510.06 k	2.98 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	506.99 k	7.17 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	498.71 k	1.64 k shares	0.12	Common equity	Long	USA
ALL Allstate Corp (The)	496.63 k	3.99 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	496.50 k	2.74 k shares	0.12	Common equity	Long	USA
Johnson Controls International PLC	496.14 k	10.08 k shares	0.11	Common equity	Long	Ireland
MSCI MSCI Inc	496.03 k	1.18 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	495.69 k	8.52 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	494.07 k	17.26 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	491.14 k	7.67 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	489.51 k	1.26 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	486.70 k	4.04 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	480.92 k	7.88 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	480.48 k	3.32 k shares	0.11	Common equity	Long	Ireland
AFL Aflac Inc.	474.16 k	8.44 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	472.11 k	5.43 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	469.18 k	11.16 k shares	0.11	Common equity	Long	USA