Transamerica Madison Diversified Income VP
Transamerica Madison Diversified Income VP reported 38 holdings worth US$99.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Madison Diversified Income VP reported 38 holdings worth US$99.9M as of Jun 30, 2026. Largest: Johnson & Johnson, Exxon Mobil Corporation and Chevron Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$99.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 9,100 | US$2.31M | 2.3% |
| Exxon Mobil Corporation | 13,575 | US$1.86M | 1.9% |
| Chevron Corporation | 10,550 | US$1.75M | 1.8% |
| Texas Instruments Incorporated | 5,700 | US$1.7M | 1.7% |
| Nextera Energy, Inc. | 19,225 | US$1.69M | 1.7% |
| Procter & Gamble Company (the) | 10,750 | US$1.58M | 1.6% |
| Abbvie Inc. | 6,100 | US$1.54M | 1.5% |
| Union Pacific Corporation | 5,400 | US$1.47M | 1.5% |
| Cme Group Inc. | 5,825 | US$1.29M | 1.3% |
| Illinois Tool Works Inc. | 4,675 | US$1.26M | 1.3% |
| Automatic Data Processing, Inc. | 5,568 | US$1.25M | 1.2% |
| Bank Of America Corporation | 21,725 | US$1.24M | 1.2% |
| Colgate-palmolive Company | 13,425 | US$1.23M | 1.2% |
| Home Depot, Inc. (the) | 3,475 | US$1.23M | 1.2% |
| Air Products And Chemicals, Inc. | 4,175 | US$1.22M | 1.2% |
| Eog Resources, Inc. | 9,425 | US$1.22M | 1.2% |
| Medtronic Plc. | 15,225 | US$1.19M | 1.2% |
| Jp Morgan Chase & Co. | 3,525 | US$1.15M | 1.2% |
| Qualcomm Incorporated | 6,000 | US$1.11M | 1.1% |
| Fastenal Company | 21,675 | US$1.04M | 1.0% |
| Mcdonald's Corporation | 3,800 | US$1.03M | 1.0% |
| Charles Schwab Corporation (the) | 10,750 | US$992K | 0.99% |
| Lowe's Companies, Inc. | 4,250 | US$937K | 0.94% |
| Blackrock, Inc. | 960 | US$923K | 0.92% |
| Te Connectivity Plc | 4,215 | US$850K | 0.85% |
| Conocophillips | 8,050 | US$837K | 0.84% |
| Morgan Stanley | 3,965 | US$829K | 0.83% |
| Analog Devices, Inc. | 2,040 | US$810K | 0.81% |
| Marsh | 4,650 | US$775K | 0.78% |
| Pepsico, Inc. | 5,500 | US$745K | 0.75% |
| Elevance Health, Inc. | 1,710 | US$661K | 0.66% |
| Waste Management, Inc. | 2,800 | US$624K | 0.62% |
| The Hershey Company | 3,500 | US$614K | 0.61% |
| Rockwell Automation, Inc. | 1,160 | US$574K | 0.57% |
| Deere & Company | 875 | US$555K | 0.56% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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