Transamerica Great Lakes Advisors Large Cap Value VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$69.20 mm

Liabilities

$86.63 k

Net assets

$69.11 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	3.25 mm	13.57 k shares	4.71	Common equity	Long	USA
WFC Wells Fargo & Company	2.43 mm	34.60 k shares	3.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.41 mm	22.40 k shares	3.49	Common equity	Long	USA
Blackrock, Inc.	2.34 mm	2.28 k shares	3.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.91 mm	3.00 k shares	2.76	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.90 mm	17.40 k shares	2.75	Common equity	Long	USA
BSX Boston Scientific Corporation	1.88 mm	21.10 k shares	2.73	Common equity	Long	USA
ABBV AbbVie Inc.	1.88 mm	10.59 k shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.85 mm	3.67 k shares	2.68	Common equity	Long	USA
RTX RTX Corporation	1.82 mm	15.71 k shares	2.63	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.81 mm	12.16 k shares	2.62	Common equity	Long	USA
Walt Disney Co	1.81 mm	16.25 k shares	2.62	Common equity	Long	USA
ABT Abbott Laboratories	1.71 mm	15.09 k shares	2.47	Common equity	Long	USA
CAT Caterpillar Inc.	1.67 mm	4.60 k shares	2.41	Common equity	Long	USA
PWR Quanta Services, Inc.	1.67 mm	5.28 k shares	2.41	Common equity	Long	USA
META Meta Platforms, Inc.	1.66 mm	2.84 k shares	2.41	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	1.66 mm	15.40 k shares	2.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.65 mm	3.56 k shares	2.38	Common equity	Long	USA
BAC Bank of America Corporation	1.59 mm	36.07 k shares	2.29	Common equity	Long	USA
PEP PepsiCo, Inc.	1.50 mm	9.86 k shares	2.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.49 mm	2.86 k shares	2.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.47 mm	24.33 k shares	2.13	Common equity	Long	USA
COP ConocoPhillips	1.47 mm	14.79 k shares	2.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.44 mm	2.79 k shares	2.08	Common equity	Long	USA
FOX Fox Corporation	1.41 mm	28.96 k shares	2.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.37 mm	5.56 k shares	1.99	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.32 mm	4.54 k shares	1.91	Common equity	Long	USA
GM General Motors Company	1.30 mm	24.48 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	1.28 mm	6.77 k shares	1.86	Common equity	Long	USA
COR Cencora	1.26 mm	5.59 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	1.25 mm	5.39 k shares	1.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.24 mm	13.44 k shares	1.80	Common equity	Long	USA
CSX CSX Corporation	1.21 mm	37.47 k shares	1.75	Common equity	Long	USA
AMT American Tower Corporation	1.21 mm	6.58 k shares	1.75	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.20 mm	1.20 mm principal	1.74	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	1.19 mm	2.82 k shares	1.72	Common equity	Long	USA
MRK Merck & Co., Inc.	1.11 mm	11.13 k shares	1.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	1.88 k shares	1.55	Common equity	Long	USA
TGT Target Corporation	1.05 mm	7.75 k shares	1.52	Common equity	Long	USA
PLD Prologis, Inc.	1.05 mm	9.89 k shares	1.51	Common equity	Long	USA
SLB Schlumberger Limited	1.04 mm	27.07 k shares	1.50	Common equity	Long	Curaçao
MU Micron Technology, Inc.	971.54 k	11.54 k shares	1.41	Common equity	Long	USA
TXT Textron Inc.	855.31 k	11.18 k shares	1.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	845.78 k	14.16 k shares	1.22	Common equity	Long	USA
TSN Tyson Foods, Inc.	827.83 k	14.41 k shares	1.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	811.07 k	21.30 k shares	1.17	Common equity	Long	USA