Transamerica JPMorgan Enhanced Index VP
TRANSAMERICA SERIES TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
Transamerica JPMorgan Enhanced Index VP is a U.S. equity index fund. 22% of Transamerica JPMorgan Enhanced Index VP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Seeks to earn a total return modestly in excess of the total return performance of the S&P 500 Index (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500 Index.
The fund is managed by J.P. Morgan Investment Management Inc., which invests at least 80% of assets in equity securities of large- and medium-capitalization U.S. companies, holding industry weightings generally similar to the S&P 500 Index while modestly overweighting stocks viewed as undervalued or fairly valued and underweighting those seen as overvalued. The sub-adviser assesses environmental, social and governance factors as part of its process to identify financially material issues and engagement opportunities. Because security selection depends on the sub-adviser's valuation assessments, the fund's returns may diverge from the S&P 500 Index.
| Share class | Expense ratio |
|---|---|
| C000021449 | 0.61% |
| C000021450 | 0.86% |
Portfolio turnover 28.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.75% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.9% |
| Financials | 12.0% |
| Consumer Discretionary | 10.4% |
| Communication Services | 9.6% |
| 9 smaller | 31.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.02% | $200.09 | $216.37M | 1.1M |
| AAPL | Apple IncAAPL | 6.48% | $289.36 | $174.75M | 603.9K |
| MSFT | Microsoft CorpMSFT | 4.79% | $373.02 | $129.16M | 346.3K |
| AMZN | Amazon.com IncAMZN | 4.13% | $238.34 | $111.53M | 468.0K |
| GOOGL | Alphabet IncGOOGL | 3.34% | $357.37 | $90.02M | 251.9K |
| AVGO | Broadcom IncAVGO | 2.96% | $377.75 | $80.01M | 211.8K |
| GOOG | Alphabet IncGOOG | 2.38% | $353.33 | $64.09M | 181.4K |
| MU | Micron Technology IncMU | 2.25% | $1,154.29 | $60.87M | 52.7K |
| META | Meta Platforms IncMETA | 2.05% | $563.29 | $55.41M | 98.4K |
| TSLA | Tesla IncTSLA | 1.55% | $420.60 | $41.97M | 99.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.95% of net assets, top 25 54.56%, across 169 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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