Transamerica JPMorgan Tactical Allocation VP

Transamerica JPMorgan Tactical Allocation VP reported 325 holdings worth US$815M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Transamerica JPMorgan Tactical Allocation VP reported 325 holdings worth US$815M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
325
Value as reported
US$815M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation48,676US$9.74M1.2%
Alphabet Inc (google) Class C24,596US$8.79M1.1%
Apple Inc19,894US$5.76M0.71%
Amazon.com, Inc.21,890US$5.22M0.64%
Broadcom Inc.10,401US$3.93M0.48%
Asml Holding Nv1,798US$3.56M0.44%
Meta Platforms, Inc.5,603US$3.16M0.39%
Microsoft Corp.8,066US$3.01M0.37%
Johnson & Johnson10,256US$2.6M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.33,504US$2.54M0.31%
Safran Sa6,393US$2.52M0.31%
Micron Technology, Inc.2,149US$2.48M0.30%
Mastercard Incorporated4,792US$2.46M0.30%
Advanced Micro Devices Inc3,768US$2.19M0.27%
Tokyo Electron Ltd.4,000US$1.94M0.24%
Tesla, Inc.4,602US$1.94M0.24%
Abbvie Inc.7,540US$1.9M0.23%
Wells Fargo & Company21,456US$1.77M0.22%
Mitsubishi Ufj Financial Group, Inc.88,600US$1.77M0.22%
Shell Plc45,192US$1.76M0.22%
Nextera Energy, Inc.19,445US$1.71M0.21%
Western Digital Corporation2,635US$1.68M0.21%
Volvo Ab Class A48,942US$1.66M0.20%
Berkshire Hathaway Inc.2,940US$1.47M0.18%
Infineon Technologies Ag14,831US$1.4M0.17%
Dbs Group Holdings Ltd27,480US$1.39M0.17%
Lowe's Companies, Inc.6,304US$1.39M0.17%
Rio Tinto Plc14,425US$1.37M0.17%
Walt Disney Company (the)14,163US$1.36M0.17%
Bank Of America Corporation23,156US$1.32M0.16%
Unicredit S.p.a.13,700US$1.23M0.15%
Siemens Aktiengesellschaft3,793US$1.22M0.15%
Mcdonald's Corporation4,420US$1.19M0.15%
Morgan Stanley5,543US$1.16M0.14%
Dover Corporation5,143US$1.15M0.14%
Tokio Marine Holdings, Inc.26,100US$1.15M0.14%
Munchener Ruckversicherungs-gesellschaft Ag2,038US$1.14M0.14%
Unitedhealth Group Incorporated2,738US$1.14M0.14%
Booking Holdings Inc. Common Stock6,183US$1.1M0.14%
Capital One Financial Corporation5,451US$1.09M0.13%
Trane Technologies Plc2,166US$1.06M0.13%
Keyence Corporation2,100US$1.06M0.13%
Cencora, Inc.3,748US$1.06M0.13%
Astrazeneca Plc5,679US$1.06M0.13%
Autozone, Inc.331US$1.06M0.13%
Texas Instruments Incorporated3,526US$1.05M0.13%
Sumitomo Electric Industries, Ltd.56,000US$1.04M0.13%
Eli Lilly And Company862US$1.03M0.13%
Banco Santander, S.a.73,654US$1.02M0.13%
Philip Morris International Inc5,604US$1.01M0.12%
Merck & Company, Inc.7,878US$1.01M0.12%
State Street Corporation5,953US$1.01M0.12%
Palo Alto Networks, Inc.2,872US$979K0.12%
Compass Group Plc29,112US$941K0.12%
Legrand Sa5,303US$899K0.11%
Rtx Corporation4,724US$896K0.11%
3m Company5,530US$895K0.11%
Roche Holding Ltd2,166US$890K0.11%
Eog Resources, Inc.6,838US$887K0.11%
Novartis Ag5,585US$873K0.11%
Nestle S.a.8,491US$871K0.11%
Charles Schwab Corporation (the)9,406US$868K0.11%
Allianz Se1,831US$867K0.11%
British American Tobacco P.l.c.13,909US$861K0.11%
Natwest Group Plc96,465US$851K0.10%
Hewlett Packard Enterprise Company18,713US$844K0.10%
Eaton Corporation, Plc1,966US$838K0.10%
Crowdstrike Holdings, Inc.1,096US$836K0.10%
Sony Group Corporation40,000US$805K0.10%
Williams Companies, Inc. (the)10,314US$767K0.09%
American Express Company2,247US$760K0.09%
Engie S.a.23,782US$749K0.09%
Comfort Systems Usa, Inc.372US$737K0.09%
Totalenergies Se9,472US$732K0.09%
Compagnie Financiere Richemont Sa3,166US$731K0.09%
Willscot Holdings Corporation25,118US$725K0.09%
Lam Research Corporation1,665US$721K0.09%
Aon Plc2,164US$718K0.09%
Ajinomoto Co., Inc.19,200US$700K0.09%
M&t Bank Corporation2,931US$698K0.09%
Nordea Bank Abp36,550US$694K0.09%
The Cigna Group2,503US$690K0.08%
Performance Food Group Company6,132US$685K0.08%
Jabil Inc.1,761US$679K0.08%
Loews Corporation5,935US$672K0.08%
Air Liquide Sa3,375US$668K0.08%
Quanta Services, Inc.922US$664K0.08%
Iqvia Holdings, Inc.3,410US$659K0.08%
Goldman Sachs Group, Inc. (the)645US$652K0.08%
Yum! Brands, Inc.4,059US$649K0.08%
Labcorp Holdings Inc.2,298US$643K0.08%
Iberdrola Sa25,745US$641K0.08%
Snowflake Inc.2,515US$640K0.08%
Ventas, Inc.7,054US$626K0.08%
Aia Group Limited68,400US$626K0.08%
Neurocrine Biosciences, Inc.3,704US$624K0.08%
Teradyne, Inc.1,279US$619K0.08%
Standard Chartered Plc22,782US$616K0.08%
Union Pacific Corporation2,258US$614K0.08%
Xcel Energy Inc.7,646US$614K0.08%

Every holding of Transamerica JPMorgan Tactical Allocation VP

Source

View original at SEC

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