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Transamerica Multi-Managed Balanced VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2025-06-23 159 Stocks (11 new)
Value $788.00 Mil Turnover 4 %
Countries:
Transamerica Multi-Managed Bal... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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Transamerica Multi-Managed Balanced VP's Asset Allocation

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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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