Transamerica Great Lakes Advisors Large Cap Value VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$69.89 mm

Liabilities

$75.94 k

Net assets

$69.82 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	2.89 mm	24.67 k shares	4.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.89 mm	13.71 k shares	4.14	Common equity	Long	USA
WFC Wells Fargo & Company	2.16 mm	38.17 k shares	3.09	Common equity	Long	USA
BLK BlackRock, Inc.	2.14 mm	2.26 k shares	3.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.12 mm	3.62 k shares	3.03	Common equity	Long	USA
ABBV AbbVie Inc.	2.07 mm	10.46 k shares	2.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.04 mm	3.22 k shares	2.92	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.02 mm	17.18 k shares	2.89	Common equity	Long	USA
BSX Boston Scientific Corporation	1.98 mm	23.61 k shares	2.83	Common equity	Long	USA
RTX RTX Corporation	1.88 mm	15.52 k shares	2.69	Common equity	Long	USA
PWR Quanta Services, Inc.	1.78 mm	5.96 k shares	2.55	Common equity	Long	USA
CAT Caterpillar Inc.	1.78 mm	4.54 k shares	2.55	Common equity	Long	USA
DUK Duke Energy Corporation	1.75 mm	15.21 k shares	2.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.75 mm	2.83 k shares	2.50	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.73 mm	10.79 k shares	2.48	Common equity	Long	USA
ABT Abbott Laboratories	1.70 mm	14.90 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	1.61 mm	2.81 k shares	2.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.58 mm	3.52 k shares	2.26	Common equity	Long	USA
AMGN Amgen Inc.	1.58 mm	4.90 k shares	2.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.58 mm	5.29 k shares	2.26	Common equity	Long	USA
Walt Disney Co	1.54 mm	16.05 k shares	2.21	Common equity	Long	USA
COP ConocoPhillips	1.54 mm	14.60 k shares	2.20	Common equity	Long	USA
PEP PepsiCo, Inc.	1.53 mm	9.00 k shares	2.19	Common equity	Long	USA
AMT American Tower Corporation	1.51 mm	6.50 k shares	2.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.49 mm	5.49 k shares	2.13	Common equity	Long	USA
BAC Bank of America Corporation	1.41 mm	35.62 k shares	2.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.35 mm	2.51 k shares	1.94	Common equity	Long	USA
CSX CSX Corporation	1.28 mm	37.01 k shares	1.83	Common equity	Long	USA
MRK Merck & Co., Inc.	1.25 mm	10.99 k shares	1.79	Common equity	Long	USA
COR Cencora	1.24 mm	5.52 k shares	1.78	Common equity	Long	USA
Prologis, L.P.	1.23 mm	9.77 k shares	1.77	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.22 mm	24.02 k shares	1.75	Common equity	Long	USA
FOX Fox Corporation	1.21 mm	28.60 k shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	1.20 mm	2.79 k shares	1.72	Common equity	Long	USA
TGT Target Corporation	1.19 mm	7.66 k shares	1.71	Common equity	Long	USA
MU Micron Technology, Inc.	1.18 mm	11.40 k shares	1.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.12 mm	1.12 mm principal	1.61	Repurchase agreement	Long	USA
SLB Schlumberger Limited	1.12 mm	26.74 k shares	1.61	Common equity	Long	Curaçao
Broadcom Pte. Ltd.	1.12 mm	6.47 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.69 k shares	1.59	Common equity	Long	USA
GM General Motors Company	1.08 mm	24.18 k shares	1.55	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.05 mm	21.03 k shares	1.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.03 mm	13.98 k shares	1.48	Common equity	Long	USA
TXT Textron Inc.	978.19 k	11.04 k shares	1.40	Common equity	Long	USA
TSN Tyson Foods, Inc.	847.72 k	14.23 k shares	1.21	Common equity	Long	USA