Transamerica Great Lakes Advisors Large Cap Value VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000059116). Net assets $81.4M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $3.6M | 445.41% |
| Alphabet Inc | — | $3.3M | 401.92% |
| JPMorgan Chase & Co | — | $3.0M | 366.29% |
| RTX Corp | — | $2.5M | 308.42% |
| Wells Fargo & Co | — | $2.3M | 286.05% |
| Amazon.com Inc | — | $2.3M | 280.50% |
| TJX Cos Inc/The | — | $2.3M | 278.74% |
| Linde PLC | — | $2.2M | 274.85% |
| Micron Technology Inc | — | $2.2M | 271.36% |
| Parker-Hannifin Corp | — | $2.1M | 259.93% |
| Merck & Co Inc | — | $2.1M | 256.72% |
| Blackrock Inc | — | $2.1M | 256.66% |
| Hartford Insurance Group Inc/The | — | $2.0M | 248.79% |
| Quanta Services Inc | — | $2.0M | 247.71% |
| PepsiCo Inc | — | $1.9M | 235.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.4M |
| 2025-12-31 | $82.9M |
| 2025-09-30 | $78.8M |
| 2025-06-30 | $72.6M |
| 2025-03-31 | $69.7M |
| 2024-12-31 | $69.1M |
| 2024-09-30 | $69.8M |
| 2024-06-30 | $64.9M |