Transamerica Janus Balanced VP
Transamerica Janus Balanced VP reported 72 holdings worth US$798M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Janus Balanced VP reported 72 holdings worth US$798M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$798M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 200K | US$39.9M | 5.0% |
| Alphabet Inc (google) Class C | 92,441 | US$33M | 4.1% |
| Amazon.com, Inc. | 97,406 | US$23.2M | 2.9% |
| Microsoft Corp. | 61,897 | US$23.1M | 2.9% |
| Apple Inc | 64,549 | US$18.7M | 2.3% |
| Broadcom Inc. | 49,403 | US$18.7M | 2.3% |
| Micron Technology, Inc. | 15,191 | US$17.5M | 2.2% |
| Lam Research Corporation | 28,354 | US$12.3M | 1.5% |
| Kla Corporation | 39,584 | US$11.9M | 1.5% |
| Eli Lilly And Company | 9,655 | US$11.6M | 1.5% |
| Jp Morgan Chase & Co. | 29,018 | US$9.5M | 1.2% |
| Mastercard Incorporated | 16,866 | US$8.66M | 1.1% |
| American Express Company | 24,704 | US$8.36M | 1.0% |
| Ge Aerospace | 21,985 | US$8.22M | 1.0% |
| Philip Morris International Inc | 43,729 | US$7.91M | 0.99% |
| Johnson & Johnson | 28,378 | US$7.21M | 0.90% |
| Progressive Corporation (the) | 31,239 | US$6.82M | 0.86% |
| Goldman Sachs Group, Inc. (the) | 6,479 | US$6.55M | 0.82% |
| Amphenol Corporation | 36,801 | US$6.49M | 0.81% |
| Visa Inc. | 18,775 | US$6.44M | 0.81% |
| Walt Disney Company (the) | 63,399 | US$6.1M | 0.76% |
| Ge Vernova Inc. | 5,140 | US$6.04M | 0.76% |
| Morgan Stanley | 27,987 | US$5.85M | 0.73% |
| Abbvie Inc. | 21,818 | US$5.49M | 0.69% |
| Eaton Corporation, Plc | 12,744 | US$5.43M | 0.68% |
| Stryker Corporation | 17,152 | US$5.4M | 0.68% |
| Danaher Corporation | 28,147 | US$5.36M | 0.67% |
| Chevron Corporation | 31,701 | US$5.25M | 0.66% |
| O'reilly Automotive, Inc. | 54,529 | US$5.02M | 0.63% |
| Trane Technologies Plc | 10,169 | US$4.99M | 0.63% |
| Home Depot, Inc. (the) | 14,006 | US$4.94M | 0.62% |
| Duke Energy Corporation (holding Company) | 38,583 | US$4.88M | 0.61% |
| Mcdonald's Corporation | 17,924 | US$4.85M | 0.61% |
| Union Pacific Corporation | 17,686 | US$4.81M | 0.60% |
| Abbott Laboratories | 52,793 | US$4.79M | 0.60% |
| Howmet Aerospace Inc. | 17,358 | US$4.67M | 0.58% |
| Arista Networks, Inc. | 27,215 | US$4.62M | 0.58% |
| Advanced Micro Devices Inc | 7,719 | US$4.48M | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 17,995 | US$4.43M | 0.56% |
| Royal Caribbean Cruises Ltd. | 13,741 | US$4.36M | 0.55% |
| Netflix, Inc. | 59,958 | US$4.28M | 0.54% |
| Motorola Solutions, Inc. | 10,296 | US$4.28M | 0.54% |
| Monster Beverage Corporation | 44,229 | US$4.25M | 0.53% |
| Freeport-mcmoran, Inc. | 66,305 | US$4.17M | 0.52% |
| Cme Group Inc. | 18,073 | US$3.99M | 0.50% |
| Conocophillips | 37,308 | US$3.88M | 0.49% |
| Tjx Companies, Inc. (the) | 25,390 | US$3.85M | 0.48% |
| Intercontinental Exchange Inc. | 30,825 | US$3.79M | 0.48% |
| Hilton Worldwide Holdings Inc. | 11,231 | US$3.71M | 0.47% |
| Seagate Technology Holdings Plc | 3,766 | US$3.63M | 0.46% |
| Costco Wholesale Corporation | 3,698 | US$3.46M | 0.43% |
| American Electric Power Company, Inc. | 25,227 | US$3.45M | 0.43% |
| Cadence Design Systems, Inc. | 8,545 | US$3.21M | 0.40% |
| Deere & Company | 4,950 | US$3.14M | 0.39% |
| Meta Platforms, Inc. | 5,551 | US$3.13M | 0.39% |
| Intuitive Surgical, Inc. | 7,566 | US$3.01M | 0.38% |
| Booking Holdings Inc. Common Stock | 16,643 | US$2.97M | 0.37% |
| Unitedhealth Group Incorporated | 6,854 | US$2.85M | 0.36% |
| Ecolab Inc. | 10,172 | US$2.83M | 0.36% |
| Uber Technologies, Inc. | 38,630 | US$2.79M | 0.35% |
| Analog Devices, Inc. | 6,980 | US$2.77M | 0.35% |
| Emerson Electric Company | 18,037 | US$2.58M | 0.32% |
| Target Corporation | 17,854 | US$2.33M | 0.29% |
| Vertex Pharmaceuticals Incorporated | 4,597 | US$2.28M | 0.29% |
| Southern Company (the) | 23,141 | US$2.21M | 0.28% |
| Boston Scientific Corporation | 49,690 | US$2.12M | 0.27% |
| Nike, Inc. | 50,840 | US$2.09M | 0.26% |
| Hca Healthcare, Inc. | 5,081 | US$1.98M | 0.25% |
| Revolution Medicines, Inc. | 10,313 | US$1.93M | 0.24% |
| Zoetis Inc. | 24,435 | US$1.76M | 0.22% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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