TM

Transamerica Multi-Managed Balanced VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2024-05-24 162 Stocks (10 new)
Value $921.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(8.00%)NVDA(7.08%)AAPL(6.91%)AMZN(4.40%)META(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Multi-Managed Bal... 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
164,847
73678.370
-6.71%
8.000
-0.53%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
528,006
65229.860
-8.90%
7.080
-0.50%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
302,069
63621.770
-1.76%
6.910
-0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
209,834
40550.420
-7.49%
4.400
-0.33%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
51,159
25795.390
-4.07%
2.800
-0.11%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
119,781
21818.110
-6.36%
2.370
-0.13%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
88,922
16310.070
-6.36%
1.770
-0.10%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
XOM 		Exxon Mobil Corp
136,413
15703.860
-1.24%
1.700
-0.02%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
27,253
13878.860
+6.64%
1.510
+0.09%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
MA 		Mastercard Inc
31,246
13784.490
-2.63%
1.500
-0.04%
0.000
+14.53%
+19.22%
464018.655
Credit Services

Transamerica Multi-Managed Balanced VP's Historical Top Holdings Breakdowns

Transamerica Multi-Managed Balanced 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
MSFT 		Microsoft Corp2024-06-30Reduce
-0.53%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -6.71%
164,847
-11,859
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.50%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -8.9%
528,006
-51,554
CRM 		Salesforce Inc2024-06-30Add
+0.49%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Add 143.21%
29,694
17,485
LRCX 		Lam Research Corp2024-06-30Reduce
-0.45%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Reduce -58.07%
31,240
-4,326
ADBE 		Adobe Inc2024-06-30Reduce
-0.36%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Reduce -68.79%
3,030
-6,678
CB 		Chubb Ltd2024-06-30Sold Out
-0.35%
●
243.01 ($256.8) 274.28
$277.29
7.98%
Sold Out
0
-12,597
ROST 		Ross Stores Inc2024-06-30New Buy
+0.34%
●
127.68 ($138.29) 150.38
$142.32
2.91%
New holding
21,414
21,414
FI 		Fiserv Inc2024-06-30Sold Out
-0.34%
●
146.4 ($151.37) 158.57
$203.02
34.12%
Sold Out
0
-19,830
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.33%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -7.49%
209,834
-16,986
CNC 		Centene Corp2024-06-30Sold Out
-0.30%
●
66.3 ($72.74) 78.43
$64.80
-10.92%
Sold Out
0
-36,442

Transamerica Multi-Managed Balanced VP Total Holding History ($B)

To

Transamerica Multi-Managed Balanced VP's Asset Allocation

To

Transamerica Multi-Managed Balanced VP Past Portfolios

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

Top Ranked Articles

  • 1

Transamerica Multi-Managed Balanced VP's Hypothetical Growth since 2024-06-30

Transamerica Multi-Managed Balanced VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Multi-Managed Balanced VP's Holdings Heat Map

Size field:

Transamerica Multi-Managed Balanced VP's Holdings Bubble Chart

Transamerica Multi-Managed Balanced VP News

  • 1

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