Transamerica MSCI EAFE Index VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$100.93 mm

Liabilities

$116.97 k

Net assets

$100.81 mm

Number of holdings

735.00

Top 200 of 735 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk AS	2.15 mm	18.21 k shares	2.13	Common equity	Long	Denmark
ASML Holding NV	1.88 mm	2.26 k shares	1.87	Common equity	Long	Netherlands
Nestle SA	1.44 mm	14.32 k shares	1.43	Common equity	Long	Switzerland
AstraZeneca PLC	1.36 mm	8.77 k shares	1.35	Common equity	Long	UK
SAP SE	1.35 mm	5.91 k shares	1.34	Common equity	Long	Germany
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.30 mm	1.30 mm principal	1.29	Repurchase agreement	Long	USA
Novartis AG	1.28 mm	11.15 k shares	1.27	Common equity	Long	Switzerland
Roche Holding AG	1.27 mm	3.97 k shares	1.26	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	1.20 mm	1.56 k shares	1.19	Common equity	Long	France
Shell PLC	1.16 mm	35.64 k shares	1.15	Common equity	Long	UK
Toyota Motor Corp.	1.04 mm	58.30 k shares	1.03	Common equity	Long	Japan
HSBC Holdings PLC	943.45 k	105.11 k shares	0.94	Common equity	Long	UK
Unilever PLC	919.10 k	14.16 k shares	0.91	Common equity	Long	UK
BHP Group Ltd.	917.80 k	28.79 k shares	0.91	Common equity	Long	Australia
Commonwealth Bank of Australia	892.21 k	9.50 k shares	0.89	Common equity	Long	Australia
Siemens AG	873.09 k	4.31 k shares	0.87	Common equity	Long	Germany
Schneider Electric SE	817.99 k	3.10 k shares	0.81	Common equity	Long	France
TotalEnergies SE	799.66 k	12.25 k shares	0.79	Common equity	Long	France
Sanofi SA	742.91 k	6.47 k shares	0.74	Common equity	Long	France
Allianz SE	731.89 k	2.22 k shares	0.73	Common equity	Long	Germany
Hitachi Ltd.	695.19 k	26.30 k shares	0.69	Common equity	Long	Japan
Sony Group Corp.	689.33 k	35.50 k shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	640.17 k	63.00 k shares	0.64	Common equity	Long	Japan
Air Liquide SA	634.44 k	3.28 k shares	0.63	Common equity	Long	France
L'Oreal SA	612.94 k	1.37 k shares	0.61	Common equity	Long	France
Deutsche Telekom AG	583.48 k	19.81 k shares	0.58	Common equity	Long	Germany
UBS Group AG	576.68 k	18.67 k shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd.	566.70 k	63.20 k shares	0.56	Common equity	Long	Hong Kong
CSL Ltd.	544.78 k	2.74 k shares	0.54	Common equity	Long	Australia
Iberdrola SA	537.37 k	34.67 k shares	0.53	Common equity	Long	Spain
Keyence Corp.	525.70 k	1.10 k shares	0.52	Common equity	Long	Japan
ABB Ltd.	521.35 k	8.98 k shares	0.52	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	511.20 k	8.40 k shares	0.51	Common equity	Long	Japan
Zurich Insurance Group AG	502.22 k	831.00 shares	0.50	Common equity	Long	Switzerland
RELX PLC	501.74 k	10.66 k shares	0.50	Common equity	Long	UK
BP PLC	495.93 k	94.39 k shares	0.49	Common equity	Long	UK
Airbus SE	493.97 k	3.37 k shares	0.49	Common equity	Long	Netherlands
Cie Financiere Richemont SA	483.94 k	3.05 k shares	0.48	Common equity	Long	Switzerland
GSK PLC	478.56 k	23.53 k shares	0.47	Common equity	Long	UK
National Australia Bank Ltd.	457.70 k	17.66 k shares	0.45	Common equity	Long	Australia
Safran SA	457.06 k	1.94 k shares	0.45	Common equity	Long	France
Banco Santander SA	456.32 k	88.88 k shares	0.45	Common equity	Long	Spain
Rio Tinto PLC	454.76 k	6.40 k shares	0.45	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	453.43 k	21.30 k shares	0.45	Common equity	Long	Japan
Hermes International SCA	443.16 k	180.00 shares	0.44	Common equity	Long	France
Tokyo Electron Ltd.	442.01 k	2.50 k shares	0.44	Common equity	Long	Japan
Diageo PLC	440.56 k	12.62 k shares	0.44	Common equity	Long	UK
Westpac Banking Corp.	435.23 k	19.78 k shares	0.43	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	426.21 k	10.20 k shares	0.42	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	423.13 k	767.00 shares	0.42	Common equity	Long	Germany
British American Tobacco PLC	412.37 k	11.29 k shares	0.41	Common equity	Long	UK
EssilorLuxottica SA	400.28 k	1.69 k shares	0.40	Common equity	Long	France
BNP Paribas SA	398.56 k	5.80 k shares	0.40	Common equity	Long	France
AXA SA	397.47 k	10.31 k shares	0.39	Common equity	Long	France
Mitsubishi Corp.	394.24 k	19.10 k shares	0.39	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	391.30 k	10.70 k shares	0.39	Common equity	Long	Japan
National Grid PLC	377.31 k	27.31 k shares	0.37	Common equity	Long	UK
Enel SpA	372.16 k	46.48 k shares	0.37	Common equity	Long	Italy
London Stock Exchange Group PLC	372.05 k	2.71 k shares	0.37	Common equity	Long	UK
Industria de Diseno Textil SA	369.72 k	6.23 k shares	0.37	Common equity	Long	Spain
UniCredit SpA	367.37 k	8.36 k shares	0.36	Common equity	Long	Italy
Fast Retailing Co. Ltd.	364.67 k	1.10 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd.	363.62 k	17.20 k shares	0.36	Common equity	Long	Australia
ITOCHU Corp.	359.64 k	6.70 k shares	0.36	Common equity	Long	Japan
Intesa Sanpaolo SpA	357.96 k	83.58 k shares	0.36	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	355.58 k	32.82 k shares	0.35	Common equity	Long	Spain
Prosus NV	349.61 k	7.98 k shares	0.35	Common equity	Long	Netherlands
Daiichi Sankyo Co. Ltd.	345.67 k	10.50 k shares	0.34	Common equity	Long	Japan
ING Groep NV	342.87 k	18.88 k shares	0.34	Common equity	Long	Netherlands
SoftBank Group Corp.	341.70 k	5.80 k shares	0.34	Common equity	Long	Japan
Rolls-Royce Holdings PLC	341.36 k	48.27 k shares	0.34	Common equity	Long	UK
Anheuser-Busch InBev SA	340.37 k	5.14 k shares	0.34	Common equity	Long	Belgium
Glencore PLC	340.05 k	59.27 k shares	0.34	Common equity	Long	Jersey
DBS Group Holdings Ltd.	337.76 k	11.38 k shares	0.34	Common equity	Long	Singapore
Ferrari NV	337.25 k	720.00 shares	0.33	Common equity	Long	Netherlands
Vinci SA	330.19 k	2.82 k shares	0.33	Common equity	Long	France
Macquarie Group Ltd.	330.15 k	2.05 k shares	0.33	Common equity	Long	Australia
Mitsui & Co. Ltd.	322.15 k	14.50 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd.	316.86 k	6.49 k shares	0.31	Common equity	Long	Australia
Nintendo Co. Ltd.	314.96 k	5.90 k shares	0.31	Common equity	Long	Japan
Compass Group PLC	307.92 k	9.59 k shares	0.31	Common equity	Long	UK
Investor AB	300.51 k	9.75 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB	293.07 k	15.12 k shares	0.29	Common equity	Long	Sweden
Hong Kong Exchanges & Clearing Ltd.	288.59 k	6.87 k shares	0.29	Common equity	Long	Hong Kong
BAE Systems PLC	287.55 k	17.32 k shares	0.29	Common equity	Long	UK
Holcim AG	287.16 k	2.93 k shares	0.28	Common equity	Long	Switzerland
Givaudan SA	286.03 k	52.00 shares	0.28	Common equity	Long	Switzerland
Sika AG	285.23 k	859.00 shares	0.28	Common equity	Long	Switzerland
Alcon, Inc.	281.38 k	2.82 k shares	0.28	Common equity	Long	Switzerland
Lloyds Banking Group PLC	281.26 k	356.60 k shares	0.28	Common equity	Long	UK
KDDI Corp.	279.42 k	8.70 k shares	0.28	Common equity	Long	Japan
Mizuho Financial Group, Inc.	279.15 k	13.60 k shares	0.28	Common equity	Long	Japan
Hoya Corp.	276.64 k	2.00 k shares	0.27	Common equity	Long	Japan
Mercedes-Benz Group AG	275.36 k	4.25 k shares	0.27	Common equity	Long	Germany
Experian PLC	275.03 k	5.22 k shares	0.27	Common equity	Long	Jersey
Mitsubishi Heavy Industries Ltd.	267.94 k	18.10 k shares	0.27	Common equity	Long	Japan
Danone SA	267.19 k	3.66 k shares	0.27	Common equity	Long	France
BASF SE	266.91 k	5.03 k shares	0.26	Common equity	Long	Germany
Honda Motor Co. Ltd.	266.64 k	25.30 k shares	0.26	Common equity	Long	Japan
Lonza Group AG	259.84 k	410.00 shares	0.26	Common equity	Long	Switzerland
Deutsche Post AG	258.63 k	5.79 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	258.16 k	9.00 k shares	0.26	Common equity	Long	Japan
Infineon Technologies AG	258.14 k	7.35 k shares	0.26	Common equity	Long	Germany
Barclays PLC	255.00 k	84.66 k shares	0.25	Common equity	Long	UK
Deutsche Boerse AG	253.49 k	1.08 k shares	0.25	Common equity	Long	Germany
Goodman Group	248.95 k	9.70 k shares	0.25	Common equity	Long	Australia
Reckitt Benckiser Group PLC	245.21 k	3.99 k shares	0.24	Common equity	Long	UK
3i Group PLC	244.93 k	5.53 k shares	0.24	Common equity	Long	UK
adidas AG	244.00 k	919.00 shares	0.24	Common equity	Long	Germany
Volvo AB	238.55 k	9.02 k shares	0.24	Common equity	Long	Sweden
Wolters Kluwer NV	238.26 k	1.41 k shares	0.24	Common equity	Long	Netherlands
Swiss Re AG	236.84 k	1.71 k shares	0.23	Common equity	Long	Switzerland
Anglo American PLC	234.98 k	7.21 k shares	0.23	Common equity	Long	UK
Cie de Saint-Gobain SA	234.85 k	2.58 k shares	0.23	Common equity	Long	France
Oversea-Chinese Banking Corp. Ltd.	226.85 k	19.26 k shares	0.23	Common equity	Long	Singapore
Haleon PLC	218.53 k	41.47 k shares	0.22	Common equity	Long	UK
SoftBank Corp.	212.01 k	162.00 k shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd.	210.52 k	1.50 k shares	0.21	Common equity	Long	Japan
Advantest Corp.	202.64 k	4.30 k shares	0.20	Common equity	Long	Japan
DSV AS	200.56 k	969.00 shares	0.20	Common equity	Long	Denmark
Eni SpA	199.26 k	13.05 k shares	0.20	Common equity	Long	Italy
Japan Tobacco, Inc.	198.67 k	6.80 k shares	0.20	Common equity	Long	Japan
SE Sea Limited	197.99 k	2.10 k shares	0.20	Common equity	Long	Cayman Islands
Partners Group Holding AG	194.21 k	129.00 shares	0.19	Common equity	Long	Switzerland
Fujitsu Ltd.	192.91 k	9.40 k shares	0.19	Common equity	Long	Japan
Ashtead Group PLC	192.63 k	2.48 k shares	0.19	Common equity	Long	UK
Adyen NV	192.54 k	123.00 shares	0.19	Common equity	Long	Netherlands
Assa Abloy AB	191.72 k	5.69 k shares	0.19	Common equity	Long	Sweden
Capgemini SE	190.92 k	882.00 shares	0.19	Common equity	Long	France
Rio Tinto Ltd.	190.63 k	2.13 k shares	0.19	Common equity	Long	Australia
Murata Manufacturing Co. Ltd.	190.32 k	9.70 k shares	0.19	Common equity	Long	Japan
E.ON SE	189.93 k	12.74 k shares	0.19	Common equity	Long	Germany
Bayer AG	188.72 k	5.58 k shares	0.19	Common equity	Long	Germany
Woodside Energy Group Ltd.	188.41 k	10.78 k shares	0.19	Common equity	Long	Australia
Tesco PLC	187.65 k	39.00 k shares	0.19	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	186.12 k	12.40 k shares	0.18	Common equity	Long	Japan
Deutsche Bank AG	186.02 k	10.76 k shares	0.18	Common equity	Long	Germany
Amadeus IT Group SA	185.26 k	2.56 k shares	0.18	Common equity	Long	Spain
Chugai Pharmaceutical Co. Ltd.	184.16 k	3.80 k shares	0.18	Common equity	Long	Japan
Argenx SE	182.64 k	337.00 shares	0.18	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	181.12 k	5.23 k shares	0.18	Common equity	Long	Netherlands
United Overseas Bank Ltd.	180.67 k	7.20 k shares	0.18	Common equity	Long	Singapore
Engie SA	179.51 k	10.37 k shares	0.18	Common equity	Long	France
ASM International NV	175.63 k	267.00 shares	0.17	Common equity	Long	Netherlands
Canon, Inc.	174.26 k	5.30 k shares	0.17	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp.	174.06 k	169.60 k shares	0.17	Common equity	Long	Japan
NatWest Group PLC	174.03 k	37.73 k shares	0.17	Common equity	Long	UK
Mitsubishi Electric Corp.	172.31 k	10.70 k shares	0.17	Common equity	Long	Japan
Pernod Ricard SA	171.46 k	1.13 k shares	0.17	Common equity	Long	France
MS&AD Insurance Group Holdings, Inc.	169.95 k	7.30 k shares	0.17	Common equity	Long	Japan
Generali	169.37 k	5.85 k shares	0.17	Common equity	Long	Italy
Legrand SA	168.67 k	1.46 k shares	0.17	Common equity	Long	France
FUJIFILM Holdings Corp.	165.01 k	6.40 k shares	0.16	Common equity	Long	Japan
SSE PLC	161.67 k	6.40 k shares	0.16	Common equity	Long	UK
Transurban Group	161.48 k	17.73 k shares	0.16	Common equity	Long	Australia
Denso Corp.	160.48 k	10.80 k shares	0.16	Common equity	Long	Japan
Oriental Land Co. Ltd.	160.29 k	6.20 k shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd.	160.17 k	6.93 k shares	0.16	Common equity	Long	Australia
Bayerische Motoren Werke AG	159.95 k	1.81 k shares	0.16	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	158.49 k	3.90 k shares	0.16	Common equity	Long	France
FANUC Corp.	155.25 k	5.30 k shares	0.15	Common equity	Long	Japan
Atlas Copco AB	153.57 k	8.96 k shares	0.15	Common equity	Long	Sweden
Vonovia SE	153.53 k	4.20 k shares	0.15	Common equity	Long	Germany
ORIX Corp.	153.10 k	6.60 k shares	0.15	Common equity	Long	Japan
Dassault Systemes SE	152.66 k	3.84 k shares	0.15	Common equity	Long	France
Novonesis (Novozymes) B	149.44 k	2.07 k shares	0.15	Common equity	Long	Denmark
Komatsu Ltd.	146.95 k	5.30 k shares	0.15	Common equity	Long	Japan
Heineken NV	146.83 k	1.65 k shares	0.15	Common equity	Long	Netherlands
Koninklijke Philips NV	146.54 k	4.46 k shares	0.15	Common equity	Long	Netherlands
Publicis Groupe SA	143.90 k	1.31 k shares	0.14	Common equity	Long	France
Terumo Corp.	143.46 k	7.60 k shares	0.14	Common equity	Long	Japan
DSM-Firmenich AG	142.42 k	1.03 k shares	0.14	Common equity	Long	Switzerland
Prudential PLC	142.04 k	15.25 k shares	0.14	Common equity	Long	UK
Mitsui Fudosan Co. Ltd.	141.25 k	15.10 k shares	0.14	Common equity	Long	Japan
TDK Corp.	140.19 k	11.00 k shares	0.14	Common equity	Long	Japan
Renesas Electronics Corp.	139.53 k	9.60 k shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	137.26 k	164.00 shares	0.14	Common equity	Long	Switzerland
Otsuka Holdings Co. Ltd.	135.62 k	2.40 k shares	0.13	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	134.84 k	8.80 k shares	0.13	Common equity	Long	Sweden
Fortescue Ltd.	134.72 k	9.39 k shares	0.13	Common equity	Long	Australia
NEC Corp.	134.58 k	1.40 k shares	0.13	Common equity	Long	Japan
Siemens Energy AG	133.94 k	3.63 k shares	0.13	Common equity	Long	Germany
SMC Corp.	133.49 k	300.00 shares	0.13	Common equity	Long	Japan
Imperial Brands PLC	132.80 k	4.56 k shares	0.13	Common equity	Long	UK
Sampo OYJ	132.67 k	2.84 k shares	0.13	Common equity	Long	Finland
Sandvik AB	132.49 k	5.92 k shares	0.13	Common equity	Long	Sweden
Rheinmetall AG	131.37 k	242.00 shares	0.13	Common equity	Long	Germany
Dai-ichi Life Holdings, Inc.	131.28 k	5.10 k shares	0.13	Common equity	Long	Japan
Disco Corp.	131.05 k	500.00 shares	0.13	Common equity	Long	Japan
Standard Chartered PLC	130.41 k	12.26 k shares	0.13	Common equity	Long	UK
Nokia OYJ	129.67 k	29.61 k shares	0.13	Common equity	Long	Finland
Sumitomo Corp.	129.51 k	5.80 k shares	0.13	Common equity	Long	Japan
Marubeni Corp.	129.24 k	7.90 k shares	0.13	Common equity	Long	Japan
Kao Corp.	129.22 k	2.60 k shares	0.13	Common equity	Long	Japan
Aristocrat Leisure Ltd.	129.12 k	3.18 k shares	0.13	Common equity	Long	Australia
Ferrovial SE	129.04 k	3.00 k shares	0.13	Common equity	Long	Netherlands
Vodafone Group PLC	128.63 k	127.79 k shares	0.13	Common equity	Long	UK
RWE AG	127.95 k	3.51 k shares	0.13	Common equity	Long	Germany
Chocoladefabriken Lindt & Spruengli AG	127.79 k	1.00 shares	0.13	Common equity	Long	Switzerland
Olympus Corp.	127.33 k	6.70 k shares	0.13	Common equity	Long	Japan