Transamerica Janus Balanced VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000025012). Net assets $766.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $39.2M | 511.36% |
| United States Treasury | — | $30.6M | 399.45% |
| Alphabet Inc | — | $28.1M | 366.79% |
| Microsoft Corp | — | $24.4M | 318.67% |
| Apple Inc | — | $21.2M | 275.99% |
| Amazon.com Inc | — | $20.3M | 264.87% |
| Broadcom Inc | — | $16.9M | 220.83% |
| Fixed Income Clearing Corp. | — | $15.3M | 199.41% |
| Meta Platforms Inc | — | $12.7M | 165.59% |
| Eli Lilly & Co | — | $10.4M | 136.12% |
| Mastercard Inc | — | $10.0M | 130.19% |
| JPMorgan Chase & Co | — | $9.6M | 124.73% |
| Philip Morris International Inc | — | $8.1M | 105.13% |
| UMBS, TBA | — | $7.7M | 101.08% |
| American Express Co | — | $7.5M | 97.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $766.7M |
| 2025-12-31 | $841.6M |
| 2025-09-30 | $875.1M |
| 2025-06-30 | $880.6M |
| 2025-03-31 | $849.9M |
| 2024-12-31 | $911.9M |
| 2024-09-30 | $952.0M |
| 2024-06-30 | $959.6M |