Holdings
Transamerica Great Lakes Advisors Large Cap Value VP
As of Jun 30, 2026, Transamerica Great Lakes Advisors Large Cap Value VP reported 45 positions worth US$86.6M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 23,073 | US$5.5M | +12,112 | Jun 30, 2026 |
| Apple Inc | 16,000 | US$4.63M | new | Jun 30, 2026 |
| Microsoft Corp. | 9,982 | US$3.72M | +6,788 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 10,062 | US$3.29M | −72 | Jun 30, 2026 |
| Exxon Mobil Corporation | 21,214 | US$2.9M | −152 | Jun 30, 2026 |
| Rtx Corporation | 12,920 | US$2.45M | −92 | Jun 30, 2026 |
| Wells Fargo & Company | 29,035 | US$2.4M | −208 | Jun 30, 2026 |
| Quanta Services, Inc. | 3,248 | US$2.34M | −424 | Jun 30, 2026 |
| Linde Plc | 4,480 | US$2.32M | −32 | Jun 30, 2026 |
| Parker-hannifin Corporation | 2,347 | US$2.3M | −16 | Jun 30, 2026 |