TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica JPMorgan Enhanced Index VP
$2.26B
Avg Monthly Net Assets
$3.24B
Total Assets
$1.61M
Total Liabilities
$3.24B
Net Assets
Transamerica JPMorgan Enhanced Index VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $2.26B.
On August 28th, 2024 it reported 163 holdings, the largest
being Microsoft Corp (7.8%), NVIDIA Corp (6.9%) and Apple Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021449 | ||
| Service Class | C000021450 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $37M | 218K | 1.16 |
| Accenture PLC | Long | Equity-common | IE | $16M | 53K | 0.50 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $6M | 10K | 0.18 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $24M | 146K | 0.73 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $9M | 103K | 0.28 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $75M | 413K | 2.32 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $56M | 307K | 1.74 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $4M | 94K | 0.13 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $140M | 724K | 4.31 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $4M | 9K | 0.12 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $2M | 12K | 0.06 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $27M | 117K | 0.83 |
| Aon PLC | Long | Equity-common | IE | $3M | 11K | 0.10 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $219M | 1M | 6.77 |
| Aptiv PLC | Long | Equity-common | JE | $4M | 61K | 0.13 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $664K | 4K | 0.02 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $23M | 8K | 0.71 |
| Baker Hughes Co. | Long | Equity-common | US | $4M | 121K | 0.13 |
| Bank of America Corp. | Long | Equity-common | US | $37M | 919K | 1.13 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $2M | 59K | 0.06 |
| Becton Dickinson & Co. | Long | Equity-common | US | $4M | 16K | 0.12 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $42M | 103K | 1.29 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $7M | 82K | 0.21 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $6M | 25K | 0.18 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $1M | 16K | 0.04 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $2M | 33K | 0.07 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $21M | 5K | 0.63 |
| Boston Scientific Corp. | Long | Equity-common | US | $17M | 221K | 0.53 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $16M | 396K | 0.51 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $30M | 19K | 0.92 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $7M | 31K | 0.23 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $6M | 19K | 0.18 |
| Carrier Global Corp. | Long | Equity-common | US | $13M | 209K | 0.41 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $12M | 170K | 0.39 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $6M | 21K | 0.20 |
| Chevron Corp. | Long | Equity-common | US | $6M | 37K | 0.18 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $16M | 257K | 0.50 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $4M | 35K | 0.11 |
| Cintas Corp. | Long | Equity-common | US | $4M | 6K | 0.13 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $4M | 64K | 0.12 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $15M | 79K | 0.48 |
| CMS Energy Corp. | Long | Equity-common | US | $7M | 113K | 0.21 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $31M | 487K | 0.96 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $13M | 186K | 0.39 |
| Comcast Corp. | Long | Equity-common | US | $23M | 577K | 0.70 |
| ConocoPhillips | Long | Equity-common | US | $20M | 178K | 0.63 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $3M | 68K | 0.08 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $11M | 40K | 0.33 |
| Costco Wholesale Corp. | Long | Equity-common | US | $27M | 32K | 0.85 |
| CSX Corp. | Long | Equity-common | US | $11M | 338K | 0.35 |
| Danaher Corp. | Long | Equity-common | US | $18M | 70K | 0.54 |
| Deere & Co. | Long | Equity-common | US | $22M | 60K | 0.69 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $5M | 99K | 0.15 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $3M | 26K | 0.09 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $14M | 70K | 0.43 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $12M | 76K | 0.36 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $14M | 265K | 0.43 |
| Eastman Chemical Co. | Long | Equity-common | US | $3M | 32K | 0.10 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $18M | 57K | 0.55 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $15M | 27K | 0.45 |
| Eli Lilly & Co. | Long | Equity-common | US | $45M | 49K | 1.37 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $19M | 154K | 0.60 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $7M | 103K | 0.21 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $3M | 27K | 0.09 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $8M | 61K | 0.24 |
| Exxon Mobil Corp. | Long | Equity-common | US | $54M | 471K | 1.67 |
| FedEx Corp. | Long | Equity-common | US | $12M | 40K | 0.37 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $10M | 129K | 0.30 |
| Fifth Third Bancorp | Long | Equity-common | US | $13M | 345K | 0.39 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $67M | – | 2.06 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $19K | – | 0.00 | |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $19M | 42K | 0.59 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $4M | 11K | 0.11 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $7M | 322K | 0.21 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $9M | 40K | 0.27 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $32M | 149K | 0.98 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $14M | 175K | 0.42 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $8M | 21K | 0.24 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $5M | 58K | 0.16 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $13M | 93K | 0.39 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $22M | 34K | 0.69 |
| Johnson & Johnson | Long | Equity-common | US | $18M | 123K | 0.55 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $6M | 344K | 0.19 |
| Lam Research Corp. | Long | Equity-common | US | $11M | 10K | 0.34 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $10M | 72K | 0.32 |
| Lennar Corp. | Long | Equity-common | US | $4M | 28K | 0.13 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $2M | 104K | 0.07 |
| Linde PLC | Long | Equity-common | IE | $27M | 62K | 0.84 |
| LKQ Corp. | Long | Equity-common | US | $2M | 48K | 0.06 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $29M | 132K | 0.90 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $8M | 83K | 0.24 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $4M | 8K | 0.13 |
| Masco Corp. | Long | Equity-common | US | $7M | 106K | 0.22 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $48M | 108K | 1.47 |
| McDonald's Corp. | Long | Equity-common | US | $14M | 56K | 0.44 |
| McKesson Corp. | Long | Equity-common | US | $5M | 9K | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $14M | 181K | 0.44 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $18M | 148K | 0.57 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $89M | 176K | 2.74 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $9M | 123K | 0.27 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $19M | 146K | 0.59 |
| Microsoft Corp. | Long | Equity-common | US | $254M | 569K | 7.84 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $24M | 374K | 0.75 |
| Monster Beverage Corp. | Long | Equity-common | US | $9M | 175K | 0.27 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $4M | 12K | 0.14 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $7M | 11K | 0.23 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $3M | 21K | 0.09 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $22M | 312K | 0.68 |
| Northrop Grumman Corp. | Long | Equity-common | US | $4M | 10K | 0.13 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $1M | 16K | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $4M | 25K | 0.12 |
| NVIDIA Corp. | Long | Equity-common | US | $225M | 2M | 6.94 |
| NXP Semiconductors NV | Long | Equity-common | NL | $28M | 104K | 0.87 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $5M | 5K | 0.16 |
| Otis Worldwide Corp. | Long | Equity-common | US | $16M | 171K | 0.51 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $19M | 118K | 0.60 |
| PG&E Corp. | Long | Equity-common | US | $15M | 856K | 0.46 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $9M | 85K | 0.26 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $4M | 28K | 0.11 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $6M | 79K | 0.19 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $13M | 77K | 0.39 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $20M | 96K | 0.61 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $18M | 161K | 0.56 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $3M | 27K | 0.10 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $20M | 19K | 0.62 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $11M | 74K | 0.33 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $12M | 73K | 0.36 |
| RTX Corp. | Long | Equity-common | US | $4M | 37K | 0.12 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $26M | 102K | 0.81 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $2M | 10K | 0.05 |
| SBA Communications Corp. | Long | Equity-common | US | $9M | 48K | 0.29 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $16M | 154K | 0.49 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $28M | 36K | 0.86 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $26M | 340K | 0.81 |
| State Street Corp. | Long | Equity-common | US | $11M | 150K | 0.34 |
| Stryker Corp. | Long | Equity-common | US | $24M | 70K | 0.73 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $10M | 59K | 0.32 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $3M | 21K | 0.10 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $32M | 159K | 0.97 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $29M | 150K | 0.90 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $10M | 121K | 0.32 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $26M | 47K | 0.81 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $4M | 36K | 0.12 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $3M | 29K | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $26M | 80K | 0.81 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $5M | 4K | 0.17 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $17M | 85K | 0.53 |
| Truist Financial Corp. | Long | Equity-common | US | $16M | 412K | 0.49 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $20M | 273K | 0.61 |
| Union Pacific Corp. | Long | Equity-common | US | $7M | 33K | 0.23 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $19M | 138K | 0.58 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $6M | 9K | 0.18 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $48M | 94K | 1.48 |
| US Bancorp | Long | Equity-common | US | $11M | 267K | 0.33 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $11M | 210K | 0.33 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $20M | 42K | 0.61 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $35M | 134K | 1.08 |
| Vistra Corp. | Long | Equity-common | US | $2M | 23K | 0.06 |
| Warner Music Group Corp. | Long | Equity-common | US | $4M | 119K | 0.11 |
| Wells Fargo & Co. | Long | Equity-common | US | $28M | 476K | 0.87 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $7M | 68K | 0.22 |
| Western Digital Corp. | Long | Equity-common | US | $3M | 40K | 0.09 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $15M | 113K | 0.46 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC