Transamerica S&P 500 Index VP
Transamerica S&P 500 Index VP reported 503 holdings worth US$1.62B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica S&P 500 Index VP reported 503 holdings worth US$1.62B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 608K | US$122M | 7.5% |
| Apple Inc | 369K | US$107M | 6.6% |
| Alphabet Inc (google) Class C | 264K | US$94.5M | 5.8% |
| Microsoft Corp. | 187K | US$69.6M | 4.3% |
| Amazon.com, Inc. | 246K | US$58.6M | 3.6% |
| Broadcom Inc. | 119K | US$44.9M | 2.8% |
| Micron Technology, Inc. | 28,317 | US$32.7M | 2.0% |
| Meta Platforms, Inc. | 55,160 | US$31.1M | 1.9% |
| Tesla, Inc. | 70,570 | US$29.7M | 1.8% |
| Eli Lilly And Company | 19,886 | US$23.9M | 1.5% |
| Advanced Micro Devices Inc | 40,920 | US$23.8M | 1.5% |
| Berkshire Hathaway Inc. | 46,019 | US$23M | 1.4% |
| Jp Morgan Chase & Co. | 67,317 | US$22M | 1.4% |
| Intel Corporation | 119K | US$16.6M | 1.0% |
| Johnson & Johnson | 60,502 | US$15.4M | 0.95% |
| Applied Materials, Inc. | 19,937 | US$14.4M | 0.89% |
| Visa Inc. | 41,715 | US$14.3M | 0.88% |
| Exxon Mobil Corporation | 104K | US$14.2M | 0.88% |
| Lam Research Corporation | 31,365 | US$13.6M | 0.84% |
| Walmart Inc. | 110K | US$12.5M | 0.77% |
| Caterpillar, Inc. | 11,580 | US$12.3M | 0.76% |
| Cisco Systems, Inc. | 99,217 | US$11.7M | 0.72% |
| Abbvie Inc. | 44,393 | US$11.2M | 0.69% |
| Costco Wholesale Corporation | 11,148 | US$10.4M | 0.64% |
| Mastercard Incorporated | 20,289 | US$10.4M | 0.64% |
| Kla Corporation | 32,950 | US$9.94M | 0.61% |
| Ge Aerospace | 26,153 | US$9.77M | 0.60% |
| Unitedhealth Group Incorporated | 22,755 | US$9.46M | 0.58% |
| Bank Of America Corporation | 164K | US$9.36M | 0.58% |
| Home Depot, Inc. (the) | 25,015 | US$8.82M | 0.54% |
| Procter & Gamble Company (the) | 58,388 | US$8.56M | 0.53% |
| Sandisk Corporation | 3,711 | US$8.44M | 0.52% |
| Merck & Company, Inc. | 62,262 | US$8M | 0.49% |
| Ge Vernova Inc. | 6,776 | US$7.96M | 0.49% |
| Coca-cola Company (the) | 97,105 | US$7.89M | 0.49% |
| Chevron Corporation | 47,094 | US$7.81M | 0.48% |
| Netflix, Inc. | 106K | US$7.57M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 7,421 | US$7.51M | 0.46% |
| Philip Morris International Inc | 39,054 | US$7.07M | 0.43% |
| Palo Alto Networks, Inc. | 20,326 | US$6.93M | 0.43% |
| Texas Instruments Incorporated | 22,814 | US$6.8M | 0.42% |
| Palantir Technologies Inc. | 57,406 | US$6.7M | 0.41% |
| International Business Machines Corporation | 23,498 | US$6.61M | 0.41% |
| Marvell Technology, Inc. | 22,036 | US$6.56M | 0.40% |
| Rtx Corporation | 33,690 | US$6.39M | 0.39% |
| Wells Fargo & Company | 77,017 | US$6.36M | 0.39% |
| Morgan Stanley | 30,246 | US$6.32M | 0.39% |
| Oracle Corporation | 42,602 | US$6.24M | 0.38% |
| Citigroup, Inc. | 42,930 | US$6.01M | 0.37% |
| Linde Plc | 11,578 | US$6.01M | 0.37% |
| Western Digital Corporation | 8,676 | US$5.54M | 0.34% |
| Seagate Technology Holdings Plc | 5,644 | US$5.45M | 0.34% |
| Amphenol Corporation | 30,703 | US$5.41M | 0.33% |
| Corning Incorporated | 19,627 | US$5.01M | 0.31% |
| Qualcomm Incorporated | 26,390 | US$4.88M | 0.30% |
| Amgen Inc. | 13,448 | US$4.87M | 0.30% |
| Analog Devices, Inc. | 12,207 | US$4.85M | 0.30% |
| Mcdonald's Corporation | 17,915 | US$4.84M | 0.30% |
| Crowdstrike Holdings, Inc. | 6,289 | US$4.8M | 0.30% |
| Thermo Fisher Scientific Inc | 9,382 | US$4.7M | 0.29% |
| Pepsico, Inc. | 34,384 | US$4.66M | 0.29% |
| Nextera Energy, Inc. | 52,006 | US$4.56M | 0.28% |
| American Express Company | 13,378 | US$4.53M | 0.28% |
| Verizon Communications Inc. | 105K | US$4.46M | 0.27% |
| Arista Networks, Inc. | 25,804 | US$4.38M | 0.27% |
| Boeing Company (the) | 19,618 | US$4.25M | 0.26% |
| Tjx Companies, Inc. (the) | 27,738 | US$4.2M | 0.26% |
| Walt Disney Company (the) | 43,444 | US$4.18M | 0.26% |
| Eaton Corporation, Plc | 9,706 | US$4.14M | 0.25% |
| Union Pacific Corporation | 14,911 | US$4.06M | 0.25% |
| Deere & Company | 6,341 | US$4.02M | 0.25% |
| Welltower Inc. | 17,541 | US$3.98M | 0.25% |
| Abbott Laboratories | 43,436 | US$3.94M | 0.24% |
| Gilead Sciences, Inc. | 30,993 | US$3.92M | 0.24% |
| Charles Schwab Corporation (the) | 40,879 | US$3.77M | 0.23% |
| Uber Technologies, Inc. | 51,745 | US$3.73M | 0.23% |
| At&t Inc. | 175K | US$3.62M | 0.22% |
| Intuitive Surgical, Inc. | 8,873 | US$3.53M | 0.22% |
| Booking Holdings Inc. Common Stock | 19,546 | US$3.48M | 0.21% |
| Applovin Corporation | 6,760 | US$3.48M | 0.21% |
| Blackrock, Inc. | 3,607 | US$3.47M | 0.21% |
| Pfizer, Inc. | 142K | US$3.42M | 0.21% |
| Cvs Health Corporation | 31,732 | US$3.28M | 0.20% |
| Salesforce, Inc. | 20,640 | US$3.23M | 0.20% |
| Vertiv Holdings, Llc | 9,573 | US$3.21M | 0.20% |
| Conocophillips | 30,808 | US$3.2M | 0.20% |
| Progressive Corporation (the) | 14,618 | US$3.19M | 0.20% |
| Prologis, Inc. | 23,378 | US$3.17M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 6,357 | US$3.16M | 0.19% |
| Dell Technologies Inc. | 7,301 | US$3.15M | 0.19% |
| S&p Global Inc. | 7,698 | US$3.14M | 0.19% |
| Capital One Financial Corporation | 15,590 | US$3.13M | 0.19% |
| Chubb Limited | 9,155 | US$3.12M | 0.19% |
| Lowe's Companies, Inc. | 14,116 | US$3.11M | 0.19% |
| Parker-hannifin Corporation | 3,157 | US$3.09M | 0.19% |
| Altria Group, Inc. | 42,011 | US$3.02M | 0.19% |
| Danaher Corporation | 15,738 | US$3M | 0.18% |
| Bristol-myers Squibb Company | 50,952 | US$2.94M | 0.18% |
| Starbucks Corporation | 28,514 | US$2.91M | 0.18% |
| Trane Technologies Plc | 5,554 | US$2.73M | 0.17% |
Every holding of Transamerica S&P 500 Index VP
Source
View original at SEC
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