TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Great Lakes Advisors Large Cap Value VP
$56.03M
Avg Monthly Net Assets
$64.95M
Total Assets
$63K
Total Liabilities
$64.89M
Net Assets
Transamerica Great Lakes Advisors Large Cap Value VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $56.03M.
On August 28th, 2024 it reported 45 holdings, the largest
being JPMorgan Chase & Co (4.4%), Exxon Mobil Corp (4.3%) and Wells Fargo & Co (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000193819 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 15K | 2.32 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $2M | 10K | 2.71 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $1M | 5K | 2.06 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 7K | 1.84 |
| American Tower Corp. | Long | Equity-common | US | $1M | 6K | 1.91 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $2M | 5K | 2.31 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 35K | 2.14 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $2M | 2K | 2.68 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 23K | 2.77 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 632 | 1.56 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $1M | 4K | 2.28 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $1M | 6K | 2.20 |
| ConocoPhillips | Long | Equity-common | US | $2M | 14K | 2.52 |
| CSX Corp. | Long | Equity-common | US | $1M | 36K | 1.87 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $946K | 20K | 1.46 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 15K | 2.30 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 24K | 4.28 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 2.65 |
| Fox Corp. | Long | Equity-common | US | $962K | 28K | 1.48 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $1M | 21K | 1.54 |
| General Motors Co. | Long | Equity-common | US | $1M | 24K | 1.69 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 19K | 2.92 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $1M | 11K | 2.23 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 14K | 4.42 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $1M | 5K | 1.83 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $1M | 2K | 2.05 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $1M | 11K | 2.06 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 2.14 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $1M | 11K | 2.27 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 3K | 1.88 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $895K | 14K | 1.38 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $1M | 3K | 2.07 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 3K | 2.46 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $1M | 9K | 2.24 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $1M | 10K | 1.65 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $1M | 6K | 2.29 |
| RTX Corp. | Long | Equity-common | US | $2M | 15K | 2.35 |
| Schlumberger NV | Long | Equity-common | CW | $1M | 26K | 1.90 |
| Target Corp. | Long | Equity-common | US | $1M | 8K | 1.71 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $928K | 11K | 1.43 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 3K | 2.36 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $796K | 14K | 1.23 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $2M | 4K | 2.79 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $2M | 16K | 2.40 |
| Wells Fargo & Co. | Long | Equity-common | US | $2M | 37K | 3.42 |
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