Transamerica MSCI EAFE Index VP

Transamerica MSCI EAFE Index VP reported 677 holdings worth US$143M as of Jun 30, 2026 (Form N-PORT)

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

Transamerica MSCI EAFE Index VP reported 677 holdings worth US$143M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
677
Value as reported
US$143M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv2,529US$5.01M3.5%
Hsbc Holdings Plc112KUS$2.12M1.5%
Roche Holding Ltd4,785US$1.97M1.4%
Novartis Ag11,943US$1.87M1.3%
Astrazeneca Plc9,862US$1.84M1.3%
Nestle S.a.16,804US$1.73M1.2%
Siemens Aktiengesellschaft4,845US$1.56M1.1%
Shell Plc36,626US$1.42M1.00%
Tokyo Electron Ltd.2,900US$1.41M0.98%
Mitsubishi Ufj Financial Group, Inc.69,700US$1.39M0.97%
Bhp Group Ltd33,143US$1.38M0.97%
Banco Santander, S.a.93,457US$1.3M0.91%
Commonwealth Bank Of Australia10,918US$1.25M0.87%
Allianz Se2,483US$1.18M0.82%
Schneider Electric Se3,577US$1.17M0.82%
Kioxia Holdings Corporation2,000US$1.16M0.81%
Abb Ltd.10,228US$1.11M0.78%
Rolls-royce Holdings Plc54,830US$1.05M0.74%
Sap Se6,813US$1.05M0.74%
Toyota Motor Corp.61,800US$1.04M0.72%
Ubs Group Ag20,721US$1.03M0.72%
Novo Nordisk A/s Class B20,874US$1M0.70%
Totalenergies Se12,852US$994K0.70%
Advantest Corp.4,800US$988K0.69%
Iberdrola Sa39,423US$982K0.69%
Siemens Energy Ag5,059US$965K0.68%
Rio Tinto Plc9,944US$948K0.66%
Sumitomo Mitsui Financial Group, Inc.23,600US$925K0.65%
Banco Bilbao Vizcaya Argentaria, S.a.36,522US$920K0.64%
Softbank Group Corp.24,100US$894K0.63%
Lvmh Moet Hennessy Louis Vuitton Se1,613US$893K0.62%
Safran Sa2,241US$884K0.62%
Airbus Se3,853US$858K0.60%
Unilever Plc14,165US$851K0.60%
Air Liquide Sa4,131US$819K0.57%
British American Tobacco P.l.c.13,018US$806K0.56%
Compagnie Financiere Richemont Sa3,486US$806K0.56%
Hitachi, Ltd.28,900US$800K0.56%
Infineon Technologies Ag8,467US$798K0.56%
Unicredit S.p.a.8,834US$792K0.55%
Sony Group Corporation37,900US$763K0.53%
Murata Manufacturing Co., Ltd.10,500US$754K0.53%
Bnp Paribas S.a. Class A6,429US$751K0.53%
Mizuho Financial Group, Inc.15,500US$745K0.52%
Zurich Insurance Group Ltd970US$719K0.50%
Gsk Plc26,308US$691K0.48%
L'oreal S.a.1,558US$683K0.48%
Dbs Group Holdings Ltd13,380US$678K0.47%
Bp Plc102KUS$628K0.44%
Aia Group Limited68,200US$624K0.44%
Intesa Sanpaolo S.p.a.90,363US$621K0.43%
Fast Retailing Co., Ltd.1,200US$615K0.43%
Deutsche Telekom Ag22,263US$607K0.43%
Keyence Corporation1,200US$607K0.42%
Sanofi Sa7,076US$605K0.42%
Barclays Plc89,467US$600K0.42%
Recruit Holdings Co., Ltd.8,600US$599K0.42%
Ing Groep N.v.18,945US$598K0.42%
Enel Spa49,472US$568K0.40%
Lloyds Banking Group Plc380KUS$557K0.39%
Westpac Banking Corporation22,189US$541K0.38%
National Grid Plc32,269US$533K0.37%
Mitsubishi Corporation19,600US$525K0.37%
National Australia Bank Limited19,905US$523K0.37%
Tokio Marine Holdings, Inc.11,700US$515K0.36%
Axa Sa10,177US$510K0.36%
Atlas Copco Ab Class A25,023US$508K0.36%
Anheuser-busch Inbev Sa/nv5,832US$482K0.34%
Anz Group Holdings Limited19,562US$478K0.33%
Munchener Ruckversicherungs-gesellschaft Ag848US$474K0.33%
Mitsubishi Heavy Industries, Ltd.20,800US$473K0.33%
Investor Ab Class A11,235US$468K0.33%
Bae Systems Plc18,921US$464K0.32%
Shin-etsu Chemical Co Ltd10,600US$462K0.32%
Wesfarmers Limited7,372US$462K0.32%
Natwest Group Plc51,822US$458K0.32%
Mitsubishi Electric Corp.12,300US$451K0.32%
Industria De Diseno Textil, S.a.7,082US$447K0.31%
Vinci Sa3,024US$442K0.31%
Spotify Technology S.a.961US$441K0.31%
Mitsui & Co.,ltd15,600US$436K0.31%
Nokia Oyj32,606US$435K0.30%
Panasonic Holdings Corporation15,200US$428K0.30%
Glencore Plc60,939US$416K0.29%
Itochu Corporation36,000US$411K0.29%
Oversea-chinese Banking Corporation Limited21,360US$410K0.29%
Macquarie Group, Ltd.2,352US$409K0.29%
Deutsche Bank Ag11,789US$400K0.28%
Fujikura Ltd9,900US$393K0.27%
Nordea Bank Abp20,112US$382K0.27%
Argenx Se372US$373K0.26%
Relx Plc11,696US$370K0.26%
Prosus N.v. Class N8,499US$370K0.26%
Societe Generale S.a. Class A4,152US$368K0.26%
Essilorluxottica Sa1,956US$368K0.26%
Hong Kong Exchanges & Clearing Ltd.7,872US$366K0.26%
Deutsche Post Ag5,978US$364K0.25%
Engie S.a.11,529US$363K0.25%
Compass Group Plc11,141US$360K0.25%
Nebius Group N.v.1,300US$359K0.25%

Every holding of Transamerica MSCI EAFE Index VP

Source

View original at SEC

Related