Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Enhanced Index VP reported 182 holdings worth US$2.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica JPMorgan Enhanced Index VP reported 182 holdings worth US$2.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 182
- Value as reported
- US$2.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.08M | US$216M | 8.0% |
| Apple Inc | 604K | US$175M | 6.5% |
| Alphabet Inc (google) Class C | 431K | US$154M | 5.7% |
| Microsoft Corp. | 346K | US$129M | 4.8% |
| Amazon.com, Inc. | 468K | US$112M | 4.1% |
| Broadcom Inc. | 212K | US$80M | 3.0% |
| Micron Technology, Inc. | 52,730 | US$60.9M | 2.3% |
| Meta Platforms, Inc. | 98,364 | US$55.4M | 2.1% |
| Tesla, Inc. | 99,793 | US$42M | 1.6% |
| Lam Research Corporation | 93,833 | US$40.7M | 1.5% |
| Advanced Micro Devices Inc | 69,984 | US$40.7M | 1.5% |
| Eli Lilly And Company | 27,960 | US$33.5M | 1.2% |
| Berkshire Hathaway Inc. | 66,523 | US$33.3M | 1.2% |
| Johnson & Johnson | 128K | US$32.5M | 1.2% |
| Exxon Mobil Corporation | 235K | US$32.2M | 1.2% |
| Abbvie Inc. | 126K | US$31.6M | 1.2% |
| Mastercard Incorporated | 61,414 | US$31.5M | 1.2% |
| Bank Of America Corporation | 492K | US$28.1M | 1.0% |
| Trane Technologies Plc | 54,398 | US$26.7M | 0.99% |
| Rtx Corporation | 132K | US$25M | 0.93% |
| Visa Inc. | 72,796 | US$25M | 0.93% |
| Howmet Aerospace Inc. | 84,812 | US$22.8M | 0.84% |
| Nextera Energy, Inc. | 256K | US$22.5M | 0.83% |
| Pepsico, Inc. | 164K | US$22.2M | 0.82% |
| 3m Company | 134K | US$21.8M | 0.81% |
| Wells Fargo & Company | 261K | US$21.5M | 0.80% |
| Lowe's Companies, Inc. | 92,176 | US$20.3M | 0.75% |
| Unitedhealth Group Incorporated | 48,145 | US$20M | 0.74% |
| Philip Morris International Inc | 105K | US$18.9M | 0.70% |
| Seagate Technology Holdings Plc | 19,216 | US$18.5M | 0.69% |
| Charles Schwab Corporation (the) | 200K | US$18.4M | 0.68% |
| Aon Plc | 55,363 | US$18.4M | 0.68% |
| Amphenol Corporation | 103K | US$18.1M | 0.67% |
| Eog Resources, Inc. | 139K | US$18.1M | 0.67% |
| Intel Corporation | 129K | US$18.1M | 0.67% |
| Mcdonald's Corporation | 66,443 | US$18M | 0.67% |
| Ecolab Inc. | 63,363 | US$17.7M | 0.65% |
| Texas Instruments Incorporated | 59,045 | US$17.6M | 0.65% |
| Western Digital Corporation | 26,911 | US$17.2M | 0.64% |
| Citigroup, Inc. | 123K | US$17.2M | 0.64% |
| Deere & Company | 26,333 | US$16.7M | 0.62% |
| Walmart Inc. | 142K | US$16M | 0.59% |
| At&t Inc. | 737K | US$15.3M | 0.57% |
| Morgan Stanley | 72,725 | US$15.2M | 0.56% |
| Oracle Corporation | 103K | US$15.1M | 0.56% |
| Stryker Corporation | 47,120 | US$14.8M | 0.55% |
| Analog Devices, Inc. | 36,906 | US$14.7M | 0.54% |
| Servicenow, Inc. | 147K | US$14.6M | 0.54% |
| Walt Disney Company (the) | 151K | US$14.6M | 0.54% |
| Bristol-myers Squibb Company | 249K | US$14.4M | 0.53% |
| Nxp Semiconductors N.v. | 50,969 | US$14.3M | 0.53% |
| Ventas, Inc. | 156K | US$13.9M | 0.51% |
| Arthur J. Gallagher & Co. | 60,159 | US$13.8M | 0.51% |
| Mondelez International, Inc. | 234K | US$13.5M | 0.50% |
| Corning Incorporated | 52,008 | US$13.3M | 0.49% |
| Eaton Corporation, Plc | 29,957 | US$12.8M | 0.47% |
| U.s. Bancorp | 208K | US$12.6M | 0.47% |
| Hilton Worldwide Holdings Inc. | 37,683 | US$12.5M | 0.46% |
| Arista Networks, Inc. | 72,218 | US$12.3M | 0.45% |
| Ross Stores, Inc. | 57,176 | US$12.2M | 0.45% |
| Equinix, Inc. | 11,513 | US$12M | 0.44% |
| Dba Sempra | 128K | US$11.9M | 0.44% |
| Chipotle Mexican Grill, Inc. | 348K | US$11.8M | 0.44% |
| Entergy Corporation | 101K | US$11.6M | 0.43% |
| Capital One Financial Corporation | 57,177 | US$11.5M | 0.43% |
| American Express Company | 33,658 | US$11.4M | 0.42% |
| Yum! Brands, Inc. | 70,955 | US$11.3M | 0.42% |
| Fifth Third Bancorp | 199K | US$11.2M | 0.42% |
| Vertiv Holdings, Llc | 32,965 | US$11M | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 17,548 | US$10.9M | 0.41% |
| Ge Vernova Inc. | 9,284 | US$10.9M | 0.40% |
| Applied Materials, Inc. | 15,074 | US$10.9M | 0.40% |
| Linde Plc | 20,971 | US$10.9M | 0.40% |
| Edwards Lifesciences Corporation | 119K | US$10.7M | 0.40% |
| Southern Company (the) | 111K | US$10.7M | 0.40% |
| Corpay, Inc. | 30,323 | US$10.1M | 0.37% |
| Welltower Inc. | 44,255 | US$10M | 0.37% |
| Baker Hughes Company | 178K | US$9.88M | 0.37% |
| Conocophillips | 93,540 | US$9.72M | 0.36% |
| Dover Corporation | 42,921 | US$9.63M | 0.36% |
| Vertex Pharmaceuticals Incorporated | 18,872 | US$9.37M | 0.35% |
| Transdigm Group Inc. | 6,966 | US$9.28M | 0.34% |
| Palantir Technologies Inc. | 79,025 | US$9.22M | 0.34% |
| The Cigna Group | 31,480 | US$8.68M | 0.32% |
| Accenture Plc | 69,433 | US$8.64M | 0.32% |
| Affirm Holdings, Inc. | 102K | US$8.3M | 0.31% |
| Autozone, Inc. | 2,584 | US$8.26M | 0.31% |
| Burlington Stores, Inc. | 26,065 | US$8.26M | 0.31% |
| Booking Holdings Inc. Common Stock | 44,816 | US$7.99M | 0.30% |
| Cadence Design Systems, Inc. | 20,937 | US$7.86M | 0.29% |
| Fedex Corporation | 24,829 | US$7.77M | 0.29% |
| Medtronic Plc. | 98,585 | US$7.71M | 0.29% |
| Union Pacific Corporation | 25,966 | US$7.06M | 0.26% |
| United Rentals, Inc. | 6,156 | US$6.97M | 0.26% |
| Carnival Corporation Ltd. | 241K | US$6.89M | 0.26% |
| Netflix, Inc. | 95,923 | US$6.85M | 0.25% |
| Sandisk Corporation | 3,007 | US$6.84M | 0.25% |
| Keurig Dr Pepper Inc. | 208K | US$6.82M | 0.25% |
| Boston Scientific Corporation | 158K | US$6.75M | 0.25% |
| Emerson Electric Company | 45,687 | US$6.54M | 0.24% |
Every holding of Transamerica JPMorgan Enhanced Index VP
Source
View original at SEC
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