Transamerica Multi-Managed Balanced VP
Transamerica Multi-Managed Balanced VP reported 182 holdings worth US$1.28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Multi-Managed Balanced VP reported 182 holdings worth US$1.28B 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$1.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 317K | US$63.4M | 5.0% |
| Apple Inc | 177K | US$51.1M | 4.0% |
| Alphabet Inc (google) Class C | 126K | US$45.1M | 3.5% |
| Microsoft Corp. | 101K | US$37.8M | 3.0% |
| Amazon.com, Inc. | 137K | US$32.6M | 2.6% |
| Broadcom Inc. | 61,955 | US$23.4M | 1.8% |
| Micron Technology, Inc. | 15,424 | US$17.8M | 1.4% |
| Meta Platforms, Inc. | 28,772 | US$16.2M | 1.3% |
| Tesla, Inc. | 29,190 | US$12.3M | 0.96% |
| Lam Research Corporation | 27,447 | US$11.9M | 0.93% |
| Advanced Micro Devices Inc | 20,471 | US$11.9M | 0.93% |
| Eli Lilly And Company | 8,178 | US$9.81M | 0.77% |
| Berkshire Hathaway Inc. | 19,458 | US$9.74M | 0.76% |
| Johnson & Johnson | 37,443 | US$9.51M | 0.74% |
| Exxon Mobil Corporation | 68,825 | US$9.41M | 0.74% |
| Abbvie Inc. | 36,723 | US$9.24M | 0.72% |
| Mastercard Incorporated | 17,965 | US$9.23M | 0.72% |
| Bank Of America Corporation | 144K | US$8.21M | 0.64% |
| Trane Technologies Plc | 15,912 | US$7.82M | 0.61% |
| Rtx Corporation | 38,563 | US$7.32M | 0.57% |
| Visa Inc. | 21,294 | US$7.31M | 0.57% |
| Howmet Aerospace Inc. | 24,808 | US$6.67M | 0.52% |
| Nextera Energy, Inc. | 74,936 | US$6.58M | 0.51% |
| Pepsico, Inc. | 47,976 | US$6.5M | 0.51% |
| 3m Company | 39,317 | US$6.37M | 0.50% |
| Wells Fargo & Company | 76,263 | US$6.3M | 0.49% |
| Lowe's Companies, Inc. | 26,962 | US$5.94M | 0.47% |
| Unitedhealth Group Incorporated | 14,083 | US$5.85M | 0.46% |
| Philip Morris International Inc | 30,625 | US$5.54M | 0.43% |
| Charles Schwab Corporation (the) | 58,402 | US$5.39M | 0.42% |
| Aon Plc | 16,194 | US$5.37M | 0.42% |
| Seagate Technology Holdings Plc | 5,548 | US$5.35M | 0.42% |
| Amphenol Corporation | 30,034 | US$5.3M | 0.41% |
| Eog Resources, Inc. | 40,767 | US$5.29M | 0.41% |
| Intel Corporation | 37,871 | US$5.29M | 0.41% |
| Mcdonald's Corporation | 19,435 | US$5.25M | 0.41% |
| Ecolab Inc. | 18,534 | US$5.16M | 0.40% |
| Texas Instruments Incorporated | 17,271 | US$5.15M | 0.40% |
| Western Digital Corporation | 7,872 | US$5.03M | 0.39% |
| Citigroup, Inc. | 35,869 | US$5.02M | 0.39% |
| Deere & Company | 7,703 | US$4.89M | 0.38% |
| Walmart Inc. | 41,407 | US$4.69M | 0.37% |
| At&t Inc. | 216K | US$4.46M | 0.35% |
| Morgan Stanley | 21,273 | US$4.45M | 0.35% |
| Oracle Corporation | 30,163 | US$4.42M | 0.35% |
| Stryker Corporation | 13,783 | US$4.34M | 0.34% |
| Analog Devices, Inc. | 10,796 | US$4.29M | 0.34% |
| Servicenow, Inc. | 42,993 | US$4.27M | 0.33% |
| Walt Disney Company (the) | 44,227 | US$4.26M | 0.33% |
| Bristol-myers Squibb Company | 72,879 | US$4.2M | 0.33% |
| Nxp Semiconductors N.v. | 14,909 | US$4.19M | 0.33% |
| Ventas, Inc. | 45,683 | US$4.06M | 0.32% |
| Arthur J. Gallagher & Co. | 17,597 | US$4.04M | 0.32% |
| Mondelez International, Inc. | 68,394 | US$3.96M | 0.31% |
| Corning Incorporated | 15,213 | US$3.89M | 0.30% |
| Eaton Corporation, Plc | 8,763 | US$3.73M | 0.29% |
| U.s. Bancorp | 60,845 | US$3.68M | 0.29% |
| Hilton Worldwide Holdings Inc. | 11,022 | US$3.64M | 0.28% |
| Arista Networks, Inc. | 21,124 | US$3.59M | 0.28% |
| Ross Stores, Inc. | 16,724 | US$3.56M | 0.28% |
| Equinix, Inc. | 3,367 | US$3.51M | 0.27% |
| Dba Sempra | 37,552 | US$3.48M | 0.27% |
| Chipotle Mexican Grill, Inc. | 102K | US$3.46M | 0.27% |
| Entergy Corporation | 29,610 | US$3.4M | 0.27% |
| Capital One Financial Corporation | 16,725 | US$3.36M | 0.26% |
| American Express Company | 9,845 | US$3.33M | 0.26% |
| Yum! Brands, Inc. | 20,754 | US$3.32M | 0.26% |
| Fifth Third Bancorp | 58,151 | US$3.28M | 0.26% |
| Applied Materials, Inc. | 4,476 | US$3.24M | 0.25% |
| Vertiv Holdings, Llc | 9,643 | US$3.23M | 0.25% |
| Regeneron Pharmaceuticals, Inc. | 5,133 | US$3.2M | 0.25% |
| Ge Vernova Inc. | 2,715 | US$3.19M | 0.25% |
| Linde Plc | 6,134 | US$3.18M | 0.25% |
| Edwards Lifesciences Corporation | 34,741 | US$3.14M | 0.25% |
| Southern Company (the) | 32,598 | US$3.12M | 0.24% |
| Corpay, Inc. | 8,870 | US$2.96M | 0.23% |
| Welltower Inc. | 12,945 | US$2.94M | 0.23% |
| Baker Hughes Company | 52,060 | US$2.89M | 0.23% |
| Conocophillips | 27,361 | US$2.84M | 0.22% |
| Dover Corporation | 12,555 | US$2.82M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 5,521 | US$2.74M | 0.21% |
| Transdigm Group Inc. | 2,038 | US$2.71M | 0.21% |
| Palantir Technologies Inc. | 23,115 | US$2.7M | 0.21% |
| The Cigna Group | 9,208 | US$2.54M | 0.20% |
| Accenture Plc | 20,309 | US$2.53M | 0.20% |
| Autozone, Inc. | 756 | US$2.42M | 0.19% |
| Burlington Stores, Inc. | 7,625 | US$2.42M | 0.19% |
| Affirm Holdings, Inc. | 29,187 | US$2.38M | 0.19% |
| Booking Holdings Inc. Common Stock | 13,109 | US$2.34M | 0.18% |
| Cadence Design Systems, Inc. | 6,124 | US$2.3M | 0.18% |
| Fedex Corporation | 7,262 | US$2.27M | 0.18% |
| Medtronic Plc. | 28,837 | US$2.26M | 0.18% |
| Union Pacific Corporation | 7,596 | US$2.07M | 0.16% |
| United Rentals, Inc. | 1,800 | US$2.04M | 0.16% |
| Carnival Corporation Ltd. | 70,494 | US$2.01M | 0.16% |
| Netflix, Inc. | 28,060 | US$2M | 0.16% |
| Sandisk Corporation | 879 | US$2M | 0.16% |
| Keurig Dr Pepper Inc. | 60,982 | US$2M | 0.16% |
| Boston Scientific Corporation | 46,263 | US$1.97M | 0.15% |
| Emerson Electric Company | 13,364 | US$1.91M | 0.15% |
Every holding of Transamerica Multi-Managed Balanced VP
Source
View original at SEC
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