Transamerica Great Lakes Advisors Large Cap Value VP
Transamerica Great Lakes Advisors Large Cap Value VP reported 47 holdings worth US$88M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Great Lakes Advisors Large Cap Value VP reported 47 holdings worth US$88M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 23,073 | US$5.5M | 6.3% |
| Apple Inc | 16,000 | US$4.63M | 5.3% |
| Microsoft Corp. | 9,982 | US$3.72M | 4.2% |
| Jp Morgan Chase & Co. | 10,062 | US$3.29M | 3.7% |
| Exxon Mobil Corporation | 21,214 | US$2.9M | 3.3% |
| Rtx Corporation | 12,920 | US$2.45M | 2.8% |
| Wells Fargo & Company | 29,035 | US$2.4M | 2.7% |
| Quanta Services, Inc. | 3,248 | US$2.34M | 2.7% |
| Linde Plc | 4,480 | US$2.32M | 2.6% |
| Parker-hannifin Corporation | 2,347 | US$2.3M | 2.6% |
| Merck & Company, Inc. | 17,245 | US$2.22M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 2,190 | US$2.21M | 2.5% |
| Delta Air Lines, Inc. | 22,977 | US$2.15M | 2.4% |
| Csx Corporation | 45,224 | US$2.15M | 2.4% |
| Tjx Companies, Inc. (the) | 14,104 | US$2.14M | 2.4% |
| Blackrock, Inc. | 2,157 | US$2.07M | 2.4% |
| The Hartford Insurance Group, Inc. | 14,867 | US$1.97M | 2.2% |
| Bank Of America Corporation | 34,068 | US$1.94M | 2.2% |
| Rockwell Automation, Inc. | 3,747 | US$1.86M | 2.1% |
| Alphabet Inc (google) Class C | 5,126 | US$1.83M | 2.1% |
| General Motors Company | 23,121 | US$1.78M | 2.0% |
| Martin Marietta Materials, Inc. | 2,991 | US$1.72M | 2.0% |
| Micron Technology, Inc. | 1,452 | US$1.68M | 1.9% |
| Walt Disney Company (the) | 17,249 | US$1.66M | 1.9% |
| Pepsico, Inc. | 12,244 | US$1.66M | 1.9% |
| Gilead Sciences, Inc. | 12,754 | US$1.61M | 1.8% |
| Abbott Laboratories | 17,303 | US$1.57M | 1.8% |
| Boeing Company (the) | 6,890 | US$1.49M | 1.7% |
| Duke Energy Corporation (holding Company) | 11,611 | US$1.47M | 1.7% |
| Abbvie Inc. | 5,782 | US$1.45M | 1.7% |
| Conocophillips | 13,967 | US$1.45M | 1.7% |
| Fox Corporation | 27,355 | US$1.43M | 1.6% |
| Intercontinental Exchange Inc. | 11,530 | US$1.42M | 1.6% |
| Meta Platforms, Inc. | 2,441 | US$1.37M | 1.6% |
| Thermo Fisher Scientific Inc | 2,704 | US$1.36M | 1.5% |
| Cencora, Inc. | 4,695 | US$1.33M | 1.5% |
| Lowe's Companies, Inc. | 5,987 | US$1.32M | 1.5% |
| Prologis, Inc. | 9,345 | US$1.27M | 1.4% |
| Freeport-mcmoran, Inc. | 20,118 | US$1.27M | 1.4% |
| Motorola Solutions, Inc. | 2,864 | US$1.19M | 1.4% |
| Broadcom Inc. | 2,806 | US$1.06M | 1.2% |
| American Tower Corporation (reit) | 6,217 | US$1.02M | 1.2% |
| Mondelez International, Inc. | 16,972 | US$982K | 1.1% |
| Textron Inc. | 10,516 | US$965K | 1.1% |
| Constellation Energy Corporation | 2,749 | US$683K | 0.78% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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