TM

Transamerica Multi-Managed Balanced VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2025-02-26 160 Stocks (15 new)
Value $856.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(7.33%)NVDA(7.16%)MSFT(7.11%)AMZN(4.64%)META(3.01%)
Summary Stock Picks Current Portfolio
Transamerica Multi-Managed Bal... Top Holdings of 2024-12-31 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
250,735
62,789.1
-12.18%
7.330
-0.88%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
456,407
61,290.9
-9.31%
7.160
-0.62%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
144,488
60,901.7
-7.77%
7.110
-0.57%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AMZN 		Amazon.com Inc
181,292
39,773.7
-8.85%
4.640
-0.36%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
43,961
25,739.6
-6.58%
3.010
-0.19%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
GOOGL 		Alphabet Inc
102,654
19,432.4
-7.77%
2.270
-0.16%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
TSLA 		Tesla Inc
43,931
17,741.1
-2.17%
2.070
-0.03%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
MA 		Mastercard Inc
28,558
15,037.8
-7.77%
1.760
-0.13%
0.000
+7.50%
+12.41%
535,877.4
Credit Services
AVGO 		Broadcom Inc
64,795
15,022.1
+15.94%
1.750
+0.24%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
V 		Visa Inc
42,620
13,469.6
+1.17%
1.570
+0.02%
0.000
+7.75%
+17.54%
709,220.8
Credit Services

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
AAPL 		Apple Inc2024-12-31Reduce
-0.88%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -12.18%
250,735
-34,765
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.62%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -9.31%
456,407
-46,863
MSFT 		Microsoft Corp2024-12-31Reduce
-0.57%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -7.77%
144,488
-12,171
ORCL 		Oracle Corp2024-12-31New Buy
+0.50%
●
165.41 ($177.81) 192.43
$174.02
-2.13%
New holding
25,889
25,889
TRV 		The Travelers Companies Inc2024-12-31Sold Out
-0.46%
●
225.97 ($249.89) 266.66
$273.69
9.52%
Sold Out
0
-18,193
DIS 		The Walt Disney Co2024-12-31New Buy
+0.44%
●
92.39 ($105.22) 117.6
$113.90
8.25%
New holding
33,932
33,932
AJG 		Arthur J. Gallagher & Co2024-12-31New Buy
+0.43%
●
278.49 ($291.08) 315.16
$328.76
12.94%
New holding
13,093
13,093
ELV 		Elevance Health Inc2024-12-31Sold Out
-0.42%
●
365.96 ($416.99) 509.02
$393.36
-5.67%
Sold Out
0
-7,357
MCD 		McDonald's Corp2024-12-31Add
+0.41%
●
288.47 ($298.11) 316.56
$307.36
3.10%
Add 79.56%
27,455
12,165
T 		AT&T Inc2024-12-31New Buy
+0.36%
●
21.22 ($22.51) 23.88
$28.08
24.74%
New holding
135,642
135,642

Transamerica Multi-Managed Balanced VP Total Holding History ($B)

To

Transamerica Multi-Managed Balanced VP's Asset Allocation

To

Transamerica Multi-Managed Balanced VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Multi-Managed Balanced VP's Hypothetical Growth since 2024-12-31

Transamerica Multi-Managed Balanced VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Multi-Managed Balanced VP's Holdings Heat Map

Size field:

Transamerica Multi-Managed Balanced VP's Holdings Bubble Chart

Transamerica Multi-Managed Balanced VP News

  • 1

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