Transamerica Janus Balanced VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.02 bn

Liabilities

$72.19 mm

Net assets

$952.00 mm

Number of holdings

708.00

Top 200 of 708 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	52.22 mm	121.35 k shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	45.41 mm	373.93 k shares	4.77	Common equity	Long	USA
AAPL Apple Inc.	33.08 mm	141.97 k shares	3.47	Common equity	Long	USA
U.S. Treasury Bonds	28.39 mm	26.22 mm principal	2.98	Debt	Long	USA
GOOG Alphabet Inc.	25.33 mm	151.48 k shares	2.66	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	24.22 mm	24.22 mm shares	2.54	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	23.49 mm	126.08 k shares	2.47	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	22.17 mm	22.17 mm principal	2.33	Repurchase agreement	Long	USA
U.S. Treasury Bonds	22.17 mm	22.37 mm principal	2.33	Debt	Long	USA
META Meta Platforms, Inc.	21.86 mm	38.20 k shares	2.30	Common equity	Long	USA
MA Mastercard Incorporated	20.96 mm	42.45 k shares	2.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.27 mm	29.54 k shares	1.81	Common equity	Long	USA
PGR The Progressive Corporation	15.83 mm	62.38 k shares	1.66	Common equity	Long	USA
AXP American Express Company	15.25 mm	56.24 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	11.33 mm	12.79 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.90 mm	51.70 k shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	10.60 mm	34.82 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.89 mm	2.11 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	8.69 mm	50.38 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	8.36 mm	10.24 k shares	0.88	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.05 mm	34.92 k shares	0.85	Common equity	Long	USA
Accenture PLC	7.64 mm	21.61 k shares	0.80	Common equity	Long	Ireland
HON Honeywell International Inc.	7.38 mm	35.71 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	7.19 mm	36.41 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	7.09 mm	17.51 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	6.83 mm	40.07 k shares	0.72	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.77 mm	24.47 k shares	0.71	Common equity	Long	USA
MS Morgan Stanley	6.76 mm	64.86 k shares	0.71	Common equity	Long	USA
KLAC KLA Corporation	6.72 mm	8.68 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	6.19 mm	19.20 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.09 mm	51.79 k shares	0.64	Common equity	Long	USA
Trane Technologies PLC	6.02 mm	15.48 k shares	0.63	Common equity	Long	Ireland
PG The Procter & Gamble Company	6.00 mm	34.63 k shares	0.63	Common equity	Long	USA
Walt Disney Co	5.85 mm	60.77 k shares	0.61	Common equity	Long	USA
SYK Stryker Corporation	5.74 mm	15.89 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.42 mm	8.77 k shares	0.57	Common equity	Long	USA
NKE NIKE, Inc.	5.24 mm	59.27 k shares	0.55	Common equity	Long	USA
GE General Electric Company	5.13 mm	27.19 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.10 mm	10.98 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	5.08 mm	5.73 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.06 mm	67.36 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	5.02 mm	34.09 k shares	0.53	Common equity	Long	USA
CME CME Group Inc.	5.01 mm	22.69 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	4.88 mm	7.86 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	4.86 mm	46.20 k shares	0.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.81 mm	18.68 k shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	4.75 mm	60.81 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corporation	4.73 mm	90.60 k shares	0.50	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.69 mm	11.55 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	4.65 mm	6.56 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.59 mm	20.57 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.38 mm	21.19 k shares	0.46	Common equity	Long	USA
DE Deere & Company	4.28 mm	10.26 k shares	0.45	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.00 mm	69.43 k shares	0.42	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.71 mm	23.09 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	3.69 mm	7.13 k shares	0.39	Common equity	Long	USA
CTVA Corteva, Inc.	3.67 mm	62.35 k shares	0.39	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	3.67 mm	3.82 mm principal	0.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.39 mm	3.39 mm principal	0.36	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	3.37 mm	17.26 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	3.34 mm	29.32 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	3.18 mm	11.45 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	3.08 mm	24.42 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.95 mm	28.74 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.91 mm	6.48 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	2.77 mm	3.10 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	2.70 mm	8.94 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	2.65 mm	23.37 k shares	0.28	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.62 mm	2.67 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.58 mm	2.94 mm principal	0.27	ABS-mortgage backed security	Long	USA
Eaton Corp. PLC	2.55 mm	7.69 k shares	0.27	Common equity	Long	Ireland
Federal National Mortgage Association	2.48 mm	2.42 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.22 mm	2.43 mm principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	2.19 mm	2.10 mm principal	0.23	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	2.15 mm	7.95 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association	2.08 mm	2.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	2.08 mm	2.06 mm principal	0.22	ABS-other	Long	USA
SLB Schlumberger Limited	2.07 mm	49.32 k shares	0.22	Common equity	Long	Curaçao
Federal Home Loan Mortgage Corp.	1.96 mm	1.89 mm principal	0.21	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	1.94 mm	1.85 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association	1.91 mm	2.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	1.91 mm	4.02 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.88 mm	3.80 k shares	0.20	Common equity	Long	USA
Vantage Data Centers Issuer LLC	1.85 mm	1.95 mm principal	0.19	ABS-other	Long	USA
Federal National Mortgage Association	1.85 mm	2.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.77 mm	27.38 k shares	0.19	Common equity	Long	USA
SOLV Solventum Corporation	1.76 mm	1.70 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association	1.67 mm	1.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aon North America, Inc.	1.66 mm	1.58 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association	1.66 mm	1.88 mm principal	0.17	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	1.63 mm	1.56 mm principal	0.17	Debt	Long	USA
XEL Xcel Energy Inc.	1.61 mm	1.55 mm principal	0.17	Debt	Long	USA
Government National Mortgage Association	1.52 mm	1.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
Elmwood CLO VI Ltd.	1.49 mm	1.49 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	1.49 mm	1.43 mm principal	0.16	Debt	Long	USA
Government National Mortgage Association	1.48 mm	1.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	1.45 mm	1.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.45 mm	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
American Tower Trust #1	1.43 mm	1.41 mm principal	0.15	Debt	Long	USA
SRE Sempra	1.43 mm	17.12 k shares	0.15	Common equity	Long	USA
RCKT Mortgage Trust	1.43 mm	1.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
NRTH Mortgage Trust	1.39 mm	1.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	1.39 mm	1.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	1.39 mm	1.33 mm principal	0.15	Debt	Long	USA
Genesee & Wyoming, Inc.	1.38 mm	1.39 mm principal	0.15	Loan	Long	USA
Nasdaq, Inc.	1.36 mm	1.30 mm principal	0.14	Debt	Long	USA
Regatta XI Funding Ltd.	1.36 mm	1.36 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	1.36 mm	1.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.36 mm	1.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
Berry Global, Inc.	1.36 mm	1.31 mm principal	0.14	Debt	Long	USA
DFS Discover Financial Services	1.36 mm	1.16 mm principal	0.14	Debt	Long	USA
CIFC Funding Ltd.	1.36 mm	1.35 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust	1.36 mm	1.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	1.35 mm	1.26 mm principal	0.14	Debt	Long	USA
Government National Mortgage Association	1.35 mm	1.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	1.35 mm	1.30 mm principal	0.14	Debt	Long	USA
LHOME Mortgage Trust	1.34 mm	1.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
CBRE Services, Inc.	1.34 mm	1.25 mm principal	0.14	Debt	Long	USA
SOLV Solventum Corporation	1.33 mm	1.29 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	1.30 mm	1.30 mm principal	0.14	Debt	Long	USA
Carlyle U.S. CLO Ltd.	1.28 mm	1.28 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	1.26 mm	1.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	1.26 mm	1.34 mm principal	0.13	ABS-other	Long	USA
GLP Capital LP/GLP Financing II, Inc.	1.25 mm	1.22 mm principal	0.13	Debt	Long	USA
Ballyrock CLO 14 Ltd.	1.24 mm	1.23 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM Ltd.	1.21 mm	1.21 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EMRLD Borrower LP	1.20 mm	1.20 mm principal	0.13	Loan	Long	USA
Federal Home Loan Mortgage Corp.	1.19 mm	1.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	1.19 mm	1.14 mm principal	0.12	Debt	Long	USA
Foundry JV Holdco LLC	1.17 mm	1.15 mm principal	0.12	Debt	Long	USA
GWT Trust	1.14 mm	1.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	1.13 mm	1.07 mm principal	0.12	Debt	Long	USA
MHC Commercial Mortgage Trust	1.12 mm	1.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Madison Park Funding LV Ltd.	1.12 mm	1.12 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	1.12 mm	1.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
GCAT Trust	1.10 mm	1.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust	1.09 mm	1.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	1.09 mm	950.00 k principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.09 mm	1.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	1.07 mm	1.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
Lightning Power LLC	1.07 mm	1.07 mm principal	0.11	Loan	Long	USA
CIFC Funding Ltd.	1.07 mm	1.06 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust	1.07 mm	1.03 mm principal	0.11	ABS-other	Long	USA
Federal National Mortgage Association	1.06 mm	1.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
Celanese U.S. Holdings LLC	1.04 mm	967.00 k principal	0.11	Debt	Long	USA
Nationwide Building Society	1.03 mm	1.00 mm principal	0.11	Debt	Long	UK
RCKT Mortgage Trust	1.03 mm	1.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
Celanese U.S. Holdings LLC	1.03 mm	943.00 k principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.03 mm	1.18 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp.	1.02 mm	904.00 k principal	0.11	Debt	Long	USA
Life Mortgage Trust	1.02 mm	1.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	1.01 mm	953.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.11	Debt	Long	USA
Morgan Stanley	1.00 mm	968.00 k principal	0.11	Debt	Long	USA
Jane Street Group/JSG Finance, Inc.	1.00 mm	947.00 k principal	0.11	Debt	Long	USA
Angel Oak Mortgage Trust	999.51 k	1.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	998.42 k	962.06 k principal	0.10	ABS-mortgage backed security	Long	USA
Booz Allen Hamilton, Inc.	994.60 k	932.00 k principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	987.01 k	944.00 k principal	0.10	Debt	Long	USA
Aon North America, Inc.	982.08 k	941.00 k principal	0.10	Debt	Long	USA
National Australia Bank Ltd.	980.30 k	1.10 mm principal	0.10	Debt	Long	Australia
BX Commercial Mortgage Trust	980.00 k	980.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	978.96 k	952.51 k principal	0.10	ABS-mortgage backed security	Long	USA
TYSN Mortgage Trust	977.41 k	924.76 k principal	0.10	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	977.00 k	917.00 k principal	0.10	Debt	Long	USA
Cedar Funding IX CLO Ltd.	970.14 k	970.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO IX Ltd.	958.44 k	957.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXIII Funding Ltd.	953.43 k	952.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SUN Sunoco LP	948.75 k	908.00 k principal	0.10	Debt	Long	USA
COMM Mortgage Trust	947.47 k	951.33 k principal	0.10	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	943.18 k	912.00 k principal	0.10	Debt	Long	USA
Angel Oak Mortgage Trust	942.68 k	944.44 k principal	0.10	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	941.36 k	893.00 k principal	0.10	Debt	Long	USA
BX Trust	939.77 k	939.77 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	939.31 k	1.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	936.41 k	1.08 mm principal	0.10	ABS-mortgage backed security	Long	USA
Texas Debt Capital CLO Ltd.	934.16 k	934.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Homeward Opportunities Fund Trust	933.06 k	920.00 k principal	0.10	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust	931.67 k	920.06 k principal	0.10	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	931.14 k	992.00 k principal	0.10	Debt	Long	USA
Medline Borrower LP	923.84 k	925.00 k principal	0.10	Loan	Long	USA
Federal National Mortgage Association	921.27 k	1.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
Organon & Co./Organon Foreign Debt Co-Issuer BV	920.70 k	869.00 k principal	0.10	Debt	Long	USA
LNG Cheniere Energy, Inc.	918.87 k	888.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	915.15 k	854.00 k principal	0.10	Debt	Long	USA
MSCI MSCI Inc.	910.93 k	962.00 k principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	909.21 k	883.00 k principal	0.10	Debt	Long	USA
Vantage Data Centers Issuer LLC	894.67 k	925.00 k principal	0.09	ABS-other	Long	USA
BPR Trust	893.78 k	891.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Viper Energy, Inc.	880.76 k	835.00 k principal	0.09	Debt	Long	USA
RCKT Mortgage Trust	880.34 k	869.82 k principal	0.09	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	872.95 k	786.00 k principal	0.09	Debt	Long	USA
BPR Trust	872.87 k	831.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley	872.83 k	850.00 k principal	0.09	Debt	Long	USA
Carlyle U.S. CLO Ltd.	868.45 k	868.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM LLC	864.91 k	871.03 k principal	0.09	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	864.30 k	852.00 k principal	0.09	Debt	Long	USA
Life Mortgage Trust	861.64 k	886.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Bank of America Corp.	861.07 k	799.00 k principal	0.09	Debt	Long	USA
Federal National Mortgage Association	860.17 k	849.48 k principal	0.09	ABS-mortgage backed security	Long	USA