Transamerica Madison Diversified Income VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000031955). Net assets $103.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $2.4M | 232.61% |
| Johnson & Johnson | — | $2.4M | 228.55% |
| Chevron Corp | — | $2.3M | 220.52% |
| NextEra Energy Inc | — | $1.9M | 180.44% |
| CME Group Inc | — | $1.8M | 176.71% |
| Honeywell International Inc | — | $1.7M | 163.71% |
| Procter & Gamble Co/The | — | $1.6M | 157.44% |
| United States Treasury | — | $1.5M | 140.61% |
| EOG Resources Inc | — | $1.4M | 135.52% |
| Medtronic PLC | — | $1.4M | 133.49% |
| Union Pacific Corp | — | $1.3M | 130.47% |
| Texas Instruments Inc | — | $1.3M | 125.09% |
| Air Products and Chemicals Inc | — | $1.3M | 123.14% |
| McDonald's Corp | — | $1.2M | 118.95% |
| Illinois Tool Works Inc | — | $1.2M | 117.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $103.2M |
| 2025-12-31 | $106.7M |
| 2025-09-30 | $109.8M |
| 2025-06-30 | $111.3M |
| 2025-03-31 | $113.7M |
| 2024-12-31 | $113.6M |
| 2024-09-30 | $121.5M |
| 2024-06-30 | $119.6M |