TM
| |
Transamerica Multi-Managed Balanced VPMutual Fund | |
| TRANSAMERICA SERIES TRUST | |
| Last update 2025-06-23 | 159 Stocks (11 new) |
| Value $788.00 Mil | Turnover 4 % |
Transamerica Multi-Managed Bal... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 243,398 | 54,066.0 | -2.93% | 6.860 | -0.21% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 141,841 | 53,245.7 | -1.83% | 6.760 | -0.13% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 440,335 | 47,723.5 | -3.52% | 6.060 | -0.25% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 175,063 | 33,307.5 | -3.44% | 4.230 | -0.16% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 42,979 | 24,771.4 | -2.23% | 3.140 | -0.07% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 99,330 | 15,360.4 | -3.24% | 1.950 | -0.07% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
MA | Mastercard Inc | 27,036 | 14,819.0 | -5.33% | 1.880 | -0.09% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 26,912 | 14,332.8 | -5.16% | 1.820 | -0.08% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
V | Visa Inc | 40,652 | 14,246.9 | -4.62% | 1.810 | -0.07% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
XOM | Exxon Mobil Corp | 114,302 | 13,593.9 | -3.24% | 1.730 | -0.05% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas |
Transamerica Multi-Managed Balanced VP's Historical Top Holdings Breakdowns
Transamerica Multi-Managed Balanced VP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 202.75 ($214.7) 226.52 | $239.27 | 11.44% | Sold Out | 0 | -28,354 | |
RTX | RTX Corp | 2025-03-31 | New Buy New Buy | +0.47% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | New holding | 28,119 | 28,119 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +0.37% | 129.7 ($146.92) 155.12 | $150.82 | 2.65% | New holding | 20,092 | 20,092 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.36% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Add 58.02% | 45,903 | 16,854 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +0.32% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | New holding | 2,674 | 2,674 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.29% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Sold Out | 0 | -10,702 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +0.28% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | New holding | 24,911 | 24,911 | |
AZO | AutoZone Inc | 2025-03-31 | Reduce Reduce | -0.27% | 3193.96 ($3450.47) 3828.11 | $3,771.19 | 9.29% | Reduce -39.93% | 1,092 | -726 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -3.52% | 440,335 | -16,072 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.24% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -16.15% | 55,629 | -10,714 |
Transamerica Multi-Managed Balanced VP Total Holding History ($B)
Transamerica Multi-Managed Balanced VP's Asset Allocation
Transamerica Multi-Managed Balanced VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica Multi-Managed Balanced VP's Hypothetical Growth since 2025-03-31
Transamerica Multi-Managed Balanced VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica Multi-Managed Balanced VP's Holdings Heat Map
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Transamerica Multi-Managed Balanced VP's Holdings Bubble Chart
Transamerica Multi-Managed Balanced VP News
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