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Transamerica Series Trust

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
Colorado
Fiscal year end
Dec 31
Former names
AEGON/TRANSAMERICA SERIES FUND INC, AEGON/TRANSAMERICA SERIES TRUST, WRL SERIES FUND INC
SEC CIK
0000778207
Corporate docs
Material Contracts & Credit Agreements
Latest filings (excl ownership)
View all
DEF 14C
Information statement
27 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
8 Aug 22
DEF 14A
Definitive proxy
4 Aug 22
CORRESP
Correspondence with SEC
29 Jul 22
PRE 14A
Preliminary proxy
8 Jul 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
DEF 14C
Information statement
12 Nov 21
Latest ownership filings
View all
NPORT-P
Transamerica AEGON U.S. Government Securities VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica Morgan Stanley Capital Growth VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica Managed Risk - Conservative ETF VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica BlackRock iShares Edge 50 VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica Market Participation Strategy VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica Morgan Stanley Global Allocation VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica Rothschild & Co Large Cap Value VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica MSCI EAFE Index VP (Sep 2022 report)
28 Nov 22
NPORT-P
Transamerica Janus Mid-Cap Growth VP (Sep 2022 report)
28 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Transamerica 60/40 Allocation VP – 5.43 -3.32 -6.71 44.24 mm 4 Sep 2022
Transamerica AEGON High Yield Bond VP – 6.04 -2.44 -4.21 214.53 mm 482 Sep 2022
Transamerica Aegon Sustainable Equity Income VP – 5.19 -3.40 -8.77 497.30 mm 47 Sep 2022
Transamerica AEGON U.S. Government Securities VP – 1.62 -2.51 -3.68 569.19 mm 95 Sep 2022
Transamerica American Funds Managed Risk VP – 1.72 -1.66 -4.02 871.23 mm 11 Sep 2022
Transamerica BlackRock Global Real Estate Securities VP – 7.95 -7.21 -12.77 598.05 mm 291 Sep 2022
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP – 3.07 -2.90 -4.50 345.22 mm 12 Sep 2022
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP – 5.23 -3.77 -6.28 490.55 mm 12 Sep 2022
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP – 3.93 -3.35 -5.11 1.26 bn 12 Sep 2022
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP – 3.80 -3.45 -4.99 920.19 mm 10 Sep 2022
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP – 4.86 -4.01 -5.80 430.03 mm 10 Sep 2022
Transamerica BlackRock iShares Edge 100 VP – 5.70 -3.78 -8.44 102.74 mm 8 Sep 2022
Transamerica BlackRock iShares Edge 40 VP – 3.82 -3.37 -5.93 335.92 mm 11 Sep 2022
Transamerica BlackRock iShares Edge 50 VP – 4.05 -3.45 -6.29 484.22 mm 9 Sep 2022
Transamerica BlackRock iShares Edge 75 VP – 4.94 -3.67 -7.36 193.40 mm 9 Sep 2022
Transamerica BlackRock Tactical Allocation VP – 4.81 -3.01 -6.47 938.87 mm 20 Sep 2022
Transamerica Goldman Sachs 70/30 Allocation VP – 6.04 -3.73 -7.64 3.75 mm 12 Sep 2022
Transamerica International Focus VP – 5.73 -5.01 -10.45 340.43 mm 52 Sep 2022
Transamerica Janus Balanced VP – 6.29 -3.38 -7.07 1.11 bn 605 Sep 2022
Transamerica Janus Mid-Cap Growth VP – 9.34 -3.80 -9.11 871.92 mm 78 Sep 2022
Transamerica JPMorgan Asset Allocation - Conservative VP – 1.37 -1.88 -3.55 946.75 mm 35 Sep 2022
Transamerica JPMorgan Asset Allocation - Growth VP – 5.46 -3.75 -8.49 822.82 mm 25 Sep 2022
Transamerica JPMorgan Asset Allocation - Moderate Growth VP – 2.75 -2.21 -4.88 3.52 bn 35 Sep 2022
Transamerica JPMorgan Asset Allocation - Moderate VP – 1.69 -1.92 -3.87 5.35 bn 35 Sep 2022
Transamerica JPMorgan Core Bond VP – 1.94 -2.35 -4.02 488.41 mm 1,214 Sep 2022
Transamerica JPMorgan Enhanced Index VP – 9.43 -4.14 -9.14 1.83 bn 185 Sep 2022
Transamerica JPMorgan International Moderate Growth VP – 1.78 -2.95 -4.80 424.28 mm 27 Sep 2022
Transamerica JPMorgan Mid Cap Value VP – 7.80 -2.61 -8.65 440.54 mm 110 Sep 2022
Transamerica JPMorgan Tactical Allocation VP – 2.79 -2.95 -5.13 1.20 bn 1,373 Sep 2022
Transamerica Madison Diversified Income VP – 2.67 -2.76 -5.94 142.54 mm 331 Sep 2022
Transamerica Managed Risk - Balanced ETF VP – 3.08 -3.14 -4.67 4.39 bn 10 Sep 2022
Transamerica Managed Risk - Conservative ETF VP – 2.57 -2.34 -3.85 494.52 mm 11 Sep 2022
Transamerica Managed Risk - Growth ETF VP – 4.41 -2.83 -5.24 2.04 bn 10 Sep 2022
Transamerica Market Participation Strategy VP – 3.98 -2.19 -4.88 535.36 mm 19 Sep 2022
Transamerica Morgan Stanley Capital Growth VP – 13.57 1.63 -10.23 1.07 bn 48 Sep 2022
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP – 1.45 -2.73 -4.15 225.04 mm 12 Sep 2022
Transamerica Morgan Stanley Global Allocation VP – 4.05 -4.25 -8.35 1.52 bn 1,745 Sep 2022
Transamerica MSCI EAFE Index VP – 5.11 -5.92 -9.45 57.68 mm 804 Sep 2022
Transamerica Multi-Managed Balanced VP – 6.54 -3.57 -7.25 1.62 bn 645 Sep 2022
Transamerica PIMCO Tactical - Balanced VP – 4.04 -3.55 -5.96 528.12 mm 370 Sep 2022
Transamerica PIMCO Tactical - Conservative VP – 3.36 -2.82 -4.99 238.11 mm 356 Sep 2022
Transamerica PIMCO Tactical - Growth VP – 4.79 -3.62 -6.09 328.03 mm 330 Sep 2022
Transamerica PIMCO Total Return VP – 2.30 -2.55 -4.64 2.00 bn 529 Sep 2022
Transamerica PineBridge Inflation Opportunities VP – 3.39 -2.23 -5.55 165.54 mm 97 Sep 2022
Transamerica ProFund UltraBear VP – -16.83 7.81 19.75 38.01 mm 6 Sep 2022
Transamerica Rothschild & Co Large Cap Value VP – 6.50 -2.00 -8.27 48.87 mm 45 Sep 2022
Transamerica S&P 500 Index VP – 9.21 -4.09 -9.24 431.76 mm 504 Sep 2022
Transamerica Small/Mid Cap Value VP – 7.45 -3.57 -9.86 486.43 mm 216 Sep 2022
Transamerica T. Rowe Price Small Cap VP – 10.97 -3.61 -7.95 596.83 mm 319 Sep 2022
Transamerica TS&W International Equity VP – 4.84 -6.92 -9.50 142.64 mm 110 Sep 2022
Transamerica WMC US Growth VP – 12.09 -4.81 -10.09 3.08 bn 62 Sep 2022
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