Transamerica Aegon Sustainable Equity Income VP
Transamerica Aegon Sustainable Equity Income VP reported 46 holdings worth US$525M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Aegon Sustainable Equity Income VP reported 46 holdings worth US$525M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$525M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 90,085 | US$26.1M | 5.0% |
| Cisco Systems, Inc. | 212K | US$24.9M | 4.8% |
| Microsoft Corp. | 64,273 | US$24M | 4.6% |
| Morgan Stanley | 90,665 | US$19M | 3.6% |
| Abbvie Inc. | 71,579 | US$18M | 3.4% |
| Citizens Financial Group, Inc. | 235K | US$16.4M | 3.1% |
| Gilead Sciences, Inc. | 125K | US$15.8M | 3.0% |
| Kla Corporation | 52,220 | US$15.8M | 3.0% |
| Linde Plc | 30,293 | US$15.7M | 3.0% |
| Bank Of America Corporation | 272K | US$15.5M | 3.0% |
| Wesco International, Inc. | 44,596 | US$15.4M | 2.9% |
| Colgate-palmolive Company | 164K | US$15.1M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 193K | US$14.5M | 2.8% |
| Cincinnati Financial Corporation | 75,655 | US$14M | 2.7% |
| Steel Dynamics, Inc. | 59,341 | US$13.6M | 2.6% |
| Cme Group Inc. | 60,869 | US$13.4M | 2.6% |
| Merck & Company, Inc. | 103K | US$13.2M | 2.5% |
| Schneider Electric Se | 39,304 | US$12.9M | 2.5% |
| Idex Corporation | 53,684 | US$12.2M | 2.3% |
| United Rentals, Inc. | 10,741 | US$12.2M | 2.3% |
| Broadcom Inc. | 32,148 | US$12.1M | 2.3% |
| Home Depot, Inc. (the) | 33,576 | US$11.8M | 2.3% |
| Metlife, Inc. | 136K | US$11.5M | 2.2% |
| Alphabet Inc (google) Class C | 31,455 | US$11.2M | 2.1% |
| Texas Instruments Incorporated | 33,904 | US$10.1M | 1.9% |
| U.s. Bancorp | 166K | US$10M | 1.9% |
| Quest Diagnostics Incorporated | 46,614 | US$9.88M | 1.9% |
| Cummins Inc. | 13,846 | US$9.88M | 1.9% |
| Tjx Companies, Inc. (the) | 64,052 | US$9.7M | 1.8% |
| Republic Services, Inc. | 42,712 | US$9.1M | 1.7% |
| Kimberly-clark Corporation | 74,860 | US$8.22M | 1.6% |
| Packaging Corporation Of America | 34,391 | US$8.19M | 1.6% |
| Costco Wholesale Corporation | 8,704 | US$8.14M | 1.6% |
| Medtronic Plc. | 101K | US$7.87M | 1.5% |
| Micron Technology, Inc. | 6,519 | US$7.52M | 1.4% |
| Stryker Corporation | 23,339 | US$7.35M | 1.4% |
| Digital Realty Trust, Inc. | 37,689 | US$6.77M | 1.3% |
| D.r. Horton, Inc. | 40,445 | US$6.59M | 1.3% |
| Prologis, Inc. | 48,620 | US$6.59M | 1.3% |
| Donaldson Company, Inc. | 72,191 | US$6.48M | 1.2% |
| American Tower Corporation (reit) | 34,181 | US$5.59M | 1.1% |
| Danaher Corporation | 28,090 | US$5.35M | 1.0% |
| Essential Utilities, Inc. | 138K | US$5.27M | 1.0% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related