TJ

Transamerica JPMorgan Enhanced Index VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2024-05-24 161 Stocks (10 new)
Value $3.17 Bil Turnover 13 %
Countries:
Top Holdings: MSFT(8.01%)NVDA(7.09%)AAPL(6.92%)AMZN(4.41%)META(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica JPMorgan Enhanced... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
568,629
254148.730
+8.03%
8.010
+0.60%
0.010
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
1,821,335
225007.730
+5.50%
7.090
+0.37%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
1,041,968
219459.300
+13.76%
6.920
+0.84%
0.010
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
723,812
139876.670
+7.13%
4.410
+0.29%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
176,467
88978.190
+11.08%
2.800
+0.28%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
413,179
75260.550
+8.44%
2.370
+0.18%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
306,733
56260.970
+8.44%
1.770
+0.14%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
XOM 		Exxon Mobil Corp
470,552
54169.950
+14.36%
1.710
+0.21%
0.010
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
94,007
47874.000
+23.49%
1.510
+0.29%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
MA 		Mastercard Inc
107,781
47548.670
+12.75%
1.500
+0.17%
0.010
+14.53%
+19.22%
464018.655
Credit Services

Transamerica JPMorgan Enhanced Index VP's Historical Top Holdings Breakdowns

Transamerica JPMorgan Enhanced Index VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+0.84%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 13.76%
1,041,968
126,007
MSFT 		Microsoft Corp2024-06-30Add
+0.60%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 8.03%
568,629
42,269
CRM 		Salesforce Inc2024-06-30Add
+0.54%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Add 181.63%
102,424
66,056
LRCX 		Lam Research Corp2024-06-30Reduce
-0.41%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Reduce -52.73%
104,900
-11,703
NVDA 		NVIDIA Corp2024-06-30Add
+0.37%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 5.5%
1,821,335
94,915
CB 		Chubb Ltd2024-06-30Sold Out
-0.35%
●
243.01 ($256.8) 274.28
$277.29
7.98%
Sold Out
0
-37,525
ROST 		Ross Stores Inc2024-06-30New Buy
+0.34%
●
127.68 ($138.29) 150.38
$142.32
2.91%
New holding
73,856
73,856
FI 		Fiserv Inc2024-06-30Sold Out
-0.34%
●
146.4 ($151.37) 158.57
$203.02
34.12%
Sold Out
0
-59,071
ADBE 		Adobe Inc2024-06-30Reduce
-0.33%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Reduce -63.87%
10,453
-18,476
SYK 		Stryker Corp2024-06-30Add
+0.32%
●
324.3 ($338.73) 354.67
$369.86
9.19%
Add 76.22%
70,009
30,280

Transamerica JPMorgan Enhanced Index VP Total Holding History ($B)

To

Transamerica JPMorgan Enhanced Index VP's Asset Allocation

To

Transamerica JPMorgan Enhanced Index VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica JPMorgan Enhanced Index VP's Hypothetical Growth since 2024-06-30

Transamerica JPMorgan Enhanced Index VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica JPMorgan Enhanced Index VP's Holdings Heat Map

Size field:

Transamerica JPMorgan Enhanced Index VP's Holdings Bubble Chart

Transamerica JPMorgan Enhanced Index VP News

  • 1

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