As filed with the Securities and Exchange Commission on September 3, 2024
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-04419
TRANSAMERICA SERIES TRUST
(Exact name of registrant as specified in charter)
1801 California St., Suite 5200, Denver, CO 80202
(Address of principal executive offices) (Zip code)
Dennis P. Gallagher, Esq., 1801 California St., Suite 5200, Denver, CO 80202
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-851-9777
Date of fiscal year end: December 31
Date of reporting period: June 30, 2024
| Item 1. |
Reports to Stockholders. |
Semi-Annual Shareholder Report
June 30, 2024
Transamerica 60/40 Allocation VP
Transamerica 60/40 Allocation VP seeks long-term capital appreciation and current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$23 |
0.44% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$83,159,646 |
Number of Portfolio Holdings |
4 |
Portfolio Turnover Rate |
4% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
45.3% |
U.S. Fixed Income Funds |
40.0 |
International Equity Funds |
14.8 |
Net Other Assets (Liabilities) |
(0.1) |
Top Holdings (Percentage of Net Assets)
Transamerica S&P 500 Index VP, Initial Class |
45.3% |
Transamerica Short-Term Bond, Class I2 |
20.1 |
Transamerica Core Bond, Class I2 |
19.9 |
Transamerica MSCI EAFE Index VP, Initial Class |
14.8 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica 60/40 Allocation VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon Bond VP
Transamerica Aegon Bond VP seeks to provide high total return through a combination of current income and capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$26 |
0.52% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$2,303,593,675 |
Number of Portfolio Holdings |
501 |
Portfolio Turnover Rate |
36% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Corporate Debt Securities |
43.8% |
U.S. Government Obligations |
25.2 |
Asset-Backed Securities |
10.6 |
Mortgage-Backed Securities |
9.5 |
U.S. Government Agency Obligations |
9.0 |
Short-Term U.S. Government Obligations |
3.8 |
Repurchase Agreements |
2.7 |
Commercial Paper |
1.5 |
Net Other Assets (Liabilities) |
(6.1) |
Top Holdings (Percentage of Net Assets)
U.S. Treasury Bonds, 2.38%, 02/15/2042 |
2.5% |
Uniform Mortgage-Backed Security, TBA, 2.00%, 07/01/2054 |
2.4 |
U.S. Treasury Bills, 5.38%, 09/12/2024 |
2.0 |
Uniform Mortgage-Backed Security, TBA, 5.50%, 07/01/2054 |
1.7 |
U.S. Treasury Bonds, 3.50%, 02/15/2039 |
1.5 |
U.S. Treasury Bonds, 4.50%, 02/15/2044 |
1.4 |
U.S. Treasury Notes, 1.38%, 11/15/2031 |
1.4 |
U.S. Treasury Notes, 4.25%, 02/28/2031 |
1.3 |
U.S. Treasury Bonds, 3.88%, 05/15/2043 |
1.3 |
U.S. Treasury Notes, 4.13%, 11/15/2032 |
1.3 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon Bond VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon Bond VP
Transamerica Aegon Bond VP seeks to provide high total return through a combination of current income and capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$38 |
0.77% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$2,303,593,675 |
Number of Portfolio Holdings |
501 |
Portfolio Turnover Rate |
36% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Corporate Debt Securities |
43.8% |
U.S. Government Obligations |
25.2 |
Asset-Backed Securities |
10.6 |
Mortgage-Backed Securities |
9.5 |
U.S. Government Agency Obligations |
9.0 |
Short-Term U.S. Government Obligations |
3.8 |
Repurchase Agreements |
2.7 |
Commercial Paper |
1.5 |
Net Other Assets (Liabilities) |
(6.1) |
Top Holdings (Percentage of Net Assets)
U.S. Treasury Bonds, 2.38%, 02/15/2042 |
2.5% |
Uniform Mortgage-Backed Security, TBA, 2.00%, 07/01/2054 |
2.4 |
U.S. Treasury Bills, 5.38%, 09/12/2024 |
2.0 |
Uniform Mortgage-Backed Security, TBA, 5.50%, 07/01/2054 |
1.7 |
U.S. Treasury Bonds, 3.50%, 02/15/2039 |
1.5 |
U.S. Treasury Bonds, 4.50%, 02/15/2044 |
1.4 |
U.S. Treasury Notes, 1.38%, 11/15/2031 |
1.4 |
U.S. Treasury Notes, 4.25%, 02/28/2031 |
1.3 |
U.S. Treasury Bonds, 3.88%, 05/15/2043 |
1.3 |
U.S. Treasury Notes, 4.13%, 11/15/2032 |
1.3 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon Bond VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon Core Bond VP
Transamerica Aegon Core Bond VP seeks to achieve maximum total return. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$25 |
0.50% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$376,813,111 |
Number of Portfolio Holdings |
646 |
Portfolio Turnover Rate |
40% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Corporate Debt Securities |
35.3% |
U.S. Government Agency Obligations |
27.1 |
U.S. Government Obligations |
24.3 |
Commercial Paper |
14.1 |
Mortgage-Backed Securities |
6.6 |
Asset-Backed Securities |
5.2 |
Short-Term U.S. Government Obligations |
3.5 |
Repurchase Agreements |
1.6 |
Net Other Assets (Liabilities) |
(17.7) |
Top Holdings (Percentage of Net Assets)
Uniform Mortgage-Backed Security, TBA, 3.00%, 07/01/2054 |
3.2% |
Uniform Mortgage-Backed Security, TBA, 2.50%, 07/01/2054 |
3.2 |
Uniform Mortgage-Backed Security, TBA, 3.50%, 07/01/2054 |
2.1 |
Uniform Mortgage-Backed Security, TBA, 5.50%, 07/01/2054 |
1.6 |
U.S. Treasury Notes, 1.63%, 02/15/2026 |
1.6 |
Uniform Mortgage-Backed Security, TBA, 4.50%, 07/01/2054 |
1.4 |
U.S. Treasury Notes, 1.63%, 05/15/2031 |
1.4 |
Uniform Mortgage-Backed Security, TBA, 4.00%, 07/01/2054 |
1.3 |
GTA Funding LLC, 5.46%, 08/19/2024 |
1.1 |
U.S. Treasury Bills, 5.37%, 09/19/2024 |
1.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon Core Bond VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon Core Bond VP
Transamerica Aegon Core Bond VP seeks to achieve maximum total return. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$37 |
0.75% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$376,813,111 |
Number of Portfolio Holdings |
646 |
Portfolio Turnover Rate |
40% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Corporate Debt Securities |
35.3% |
U.S. Government Agency Obligations |
27.1 |
U.S. Government Obligations |
24.3 |
Commercial Paper |
14.1 |
Mortgage-Backed Securities |
6.6 |
Asset-Backed Securities |
5.2 |
Short-Term U.S. Government Obligations |
3.5 |
Repurchase Agreements |
1.6 |
Net Other Assets (Liabilities) |
(17.7) |
Top Holdings (Percentage of Net Assets)
Uniform Mortgage-Backed Security, TBA, 3.00%, 07/01/2054 |
3.2% |
Uniform Mortgage-Backed Security, TBA, 2.50%, 07/01/2054 |
3.2 |
Uniform Mortgage-Backed Security, TBA, 3.50%, 07/01/2054 |
2.1 |
Uniform Mortgage-Backed Security, TBA, 5.50%, 07/01/2054 |
1.6 |
U.S. Treasury Notes, 1.63%, 02/15/2026 |
1.6 |
Uniform Mortgage-Backed Security, TBA, 4.50%, 07/01/2054 |
1.4 |
U.S. Treasury Notes, 1.63%, 05/15/2031 |
1.4 |
Uniform Mortgage-Backed Security, TBA, 4.00%, 07/01/2054 |
1.3 |
GTA Funding LLC, 5.46%, 08/19/2024 |
1.1 |
U.S. Treasury Bills, 5.37%, 09/19/2024 |
1.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon Core Bond VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon High Yield Bond VP
Transamerica Aegon High Yield Bond VP seeks a high level of current income by investing in high-yield debt securities. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$32 |
0.63% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$252,760,395 |
Number of Portfolio Holdings |
459 |
Portfolio Turnover Rate |
17% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Corporate Debt Securities |
95.6% |
Other Investment Company |
5.9 |
Loan Assignments |
2.3 |
Repurchase Agreements |
1.1 |
Common Stocks |
0.1 |
Net Other Assets (Liabilities) |
(5.0) |
Top Holdings (Percentage of Net Assets)
VZ Secured Financing BV, 5.00%, 01/15/2032 |
0.9% |
ILFC E-Capital Trust I, 3-Month Term SOFR + 1.81%, 7.16%, 12/21/2065 |
0.7 |
CrownRock LP/CrownRock Finance, Inc., 5.63%, 10/15/2025 |
0.7 |
Constellium SE, 5.88%, 02/15/2026 |
0.7 |
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/2026 |
0.7 |
Smyrna Ready Mix Concrete LLC, 8.88%, 11/15/2031 |
0.7 |
Herc Holdings, Inc., 5.50%, 07/15/2027 |
0.7 |
Station Casinos LLC, 4.50%, 02/15/2028 |
0.6 |
Novelis Corp., 4.75%, 01/30/2030 |
0.6 |
Allied Universal Holdco LLC, 7.88%, 02/15/2031 |
0.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon High Yield Bond VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon High Yield Bond VP
Transamerica Aegon High Yield Bond VP seeks a high level of current income by investing in high-yield debt securities. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$44 |
0.88% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$252,760,395 |
Number of Portfolio Holdings |
459 |
Portfolio Turnover Rate |
17% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Corporate Debt Securities |
95.6% |
Other Investment Company |
5.9 |
Loan Assignments |
2.3 |
Repurchase Agreements |
1.1 |
Common Stocks |
0.1 |
Net Other Assets (Liabilities) |
(5.0) |
Top Holdings (Percentage of Net Assets)
VZ Secured Financing BV, 5.00%, 01/15/2032 |
0.9% |
ILFC E-Capital Trust I, 3-Month Term SOFR + 1.81%, 7.16%, 12/21/2065 |
0.7 |
CrownRock LP/CrownRock Finance, Inc., 5.63%, 10/15/2025 |
0.7 |
Constellium SE, 5.88%, 02/15/2026 |
0.7 |
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/2026 |
0.7 |
Smyrna Ready Mix Concrete LLC, 8.88%, 11/15/2031 |
0.7 |
Herc Holdings, Inc., 5.50%, 07/15/2027 |
0.7 |
Station Casinos LLC, 4.50%, 02/15/2028 |
0.6 |
Novelis Corp., 4.75%, 01/30/2030 |
0.6 |
Allied Universal Holdco LLC, 7.88%, 02/15/2031 |
0.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon High Yield Bond VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon Sustainable Equity Income VP
Transamerica Aegon Sustainable Equity Income VP seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$37 |
0.72% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$480,248,870 |
Number of Portfolio Holdings |
45 |
Portfolio Turnover Rate |
12% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
99.5% |
Other Investment Company |
3.1 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(3.0) |
Top Holdings (Percentage of Net Assets)
Colgate-Palmolive Co. |
3.9% |
Merck & Co., Inc. |
3.8 |
Texas Instruments, Inc. |
3.7 |
Cisco Systems, Inc. |
3.5 |
MetLife, Inc. |
3.5 |
Republic Services, Inc. |
3.5 |
CME Group, Inc. |
3.4 |
Taiwan Semiconductor Manufacturing Co. Ltd., ADR |
3.3 |
Microsoft Corp. |
2.9 |
Gilead Sciences, Inc. |
2.8 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon Sustainable Equity Income VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon Sustainable Equity Income VP
Transamerica Aegon Sustainable Equity Income VP seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$50 |
0.97% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$480,248,870 |
Number of Portfolio Holdings |
45 |
Portfolio Turnover Rate |
12% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
99.5% |
Other Investment Company |
3.1 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(3.0) |
Top Holdings (Percentage of Net Assets)
Colgate-Palmolive Co. |
3.9% |
Merck & Co., Inc. |
3.8 |
Texas Instruments, Inc. |
3.7 |
Cisco Systems, Inc. |
3.5 |
MetLife, Inc. |
3.5 |
Republic Services, Inc. |
3.5 |
CME Group, Inc. |
3.4 |
Taiwan Semiconductor Manufacturing Co. Ltd., ADR |
3.3 |
Microsoft Corp. |
2.9 |
Gilead Sciences, Inc. |
2.8 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon Sustainable Equity Income VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon U.S. Government Securities VP
Transamerica Aegon U.S. Government Securities VP seeks to provide as high a level of total return as is consistent with prudent investment strategies. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$28 |
0.56% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$262,952,487 |
Number of Portfolio Holdings |
86 |
Portfolio Turnover Rate |
24% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Government Obligations |
55.3% |
U.S. Government Agency Obligations |
36.0 |
Other Investment Company |
6.9 |
Repurchase Agreements |
6.8 |
Corporate Debt Securities |
5.4 |
Mortgage-Backed Securities |
1.8 |
Municipal Government Obligations |
0.1 |
Net Other Assets (Liabilities) |
(12.3) |
Top Holdings (Percentage of Net Assets)
Federal Home Loan Banks, 2.38%, 03/14/2025 |
9.3% |
U.S. Treasury Notes, 1.25%, 11/30/2026 |
7.7 |
Uniform Mortgage-Backed Security, 6.00%, 07/01/2054 |
4.1 |
Federal Farm Credit Banks Funding Corp., 2.04%, 09/24/2029 |
3.4 |
U.S. Treasury Notes, 1.88%, 02/28/2027 |
3.0 |
Federal National Mortgage Association, 0.88%, 08/05/2030 |
2.6 |
U.S. Treasury Notes, 4.63%, 05/31/2031 |
2.3 |
Tennessee Valley Authority, 2.88%, 02/01/2027 |
2.2 |
U.S. Treasury Bonds, 2.38%, 02/15/2042 |
2.1 |
U.S. Treasury Notes, 2.38%, 03/31/2029 |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon U.S. Government Securities VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Aegon U.S. Government Securities VP
Transamerica Aegon U.S. Government Securities VP seeks to provide as high a level of total return as is consistent with prudent investment strategies. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$40 |
0.81% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$262,952,487 |
Number of Portfolio Holdings |
86 |
Portfolio Turnover Rate |
24% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Government Obligations |
55.3% |
U.S. Government Agency Obligations |
36.0 |
Other Investment Company |
6.9 |
Repurchase Agreements |
6.8 |
Corporate Debt Securities |
5.4 |
Mortgage-Backed Securities |
1.8 |
Municipal Government Obligations |
0.1 |
Net Other Assets (Liabilities) |
(12.3) |
Top Holdings (Percentage of Net Assets)
Federal Home Loan Banks, 2.38%, 03/14/2025 |
9.3% |
U.S. Treasury Notes, 1.25%, 11/30/2026 |
7.7 |
Uniform Mortgage-Backed Security, 6.00%, 07/01/2054 |
4.1 |
Federal Farm Credit Banks Funding Corp., 2.04%, 09/24/2029 |
3.4 |
U.S. Treasury Notes, 1.88%, 02/28/2027 |
3.0 |
Federal National Mortgage Association, 0.88%, 08/05/2030 |
2.6 |
U.S. Treasury Notes, 4.63%, 05/31/2031 |
2.3 |
Tennessee Valley Authority, 2.88%, 02/01/2027 |
2.2 |
U.S. Treasury Bonds, 2.38%, 02/15/2042 |
2.1 |
U.S. Treasury Notes, 2.38%, 03/31/2029 |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Aegon U.S. Government Securities VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock Government Money Market VP
Transamerica BlackRock Government Money Market VP seeks as high a level of current income as is consistent with preservation of capital and liquidity. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$15 |
0.29% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$772,005,497 |
Number of Portfolio Holdings |
99 |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Repurchase Agreements |
41.9% |
Short-Term U.S. Government Obligations |
32.1 |
Short-Term U.S. Government Agency Obligations |
12.9 |
U.S. Government Obligations |
7.9 |
U.S. Government Agency Obligations |
6.5 |
Net Other Assets (Liabilities) |
(1.3) |
Top Holdings (Percentage of Net Assets)
U.S. Treasury Bills, 5.39%, 07/09/2024 |
2.5% |
U.S. Treasury Floating Rate Notes, 5.43%, 07/31/2025 |
2.3 |
U.S. Treasury Bills, 5.17%, 07/18/2024 |
2.2 |
U.S. Treasury Floating Rate Notes, 5.51%, 01/31/2025 |
1.9 |
U.S. Treasury Bills, 5.22%, 07/25/2024 |
1.7 |
U.S. Treasury Bills, 5.37%, 12/05/2024 |
1.7 |
U.S. Treasury Bills, 5.38%, 10/31/2024 |
1.6 |
U.S. Treasury Bills, 5.25%, 07/05/2024 |
1.5 |
U.S. Treasury Bills, 5.38%, 11/29/2024 |
1.5 |
Federal Farm Credit Discount Notes, 5.31%, 01/17/2025 |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock Government Money Market VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock Government Money Market VP
Transamerica BlackRock Government Money Market VP seeks as high a level of current income as is consistent with preservation of capital and liquidity. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$27 |
0.54% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$772,005,497 |
Number of Portfolio Holdings |
99 |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Repurchase Agreements |
41.9% |
Short-Term U.S. Government Obligations |
32.1 |
Short-Term U.S. Government Agency Obligations |
12.9 |
U.S. Government Obligations |
7.9 |
U.S. Government Agency Obligations |
6.5 |
Net Other Assets (Liabilities) |
(1.3) |
Top Holdings (Percentage of Net Assets)
U.S. Treasury Bills, 5.39%, 07/09/2024 |
2.5% |
U.S. Treasury Floating Rate Notes, 5.43%, 07/31/2025 |
2.3 |
U.S. Treasury Bills, 5.17%, 07/18/2024 |
2.2 |
U.S. Treasury Floating Rate Notes, 5.51%, 01/31/2025 |
1.9 |
U.S. Treasury Bills, 5.22%, 07/25/2024 |
1.7 |
U.S. Treasury Bills, 5.37%, 12/05/2024 |
1.7 |
U.S. Treasury Bills, 5.38%, 10/31/2024 |
1.6 |
U.S. Treasury Bills, 5.25%, 07/05/2024 |
1.5 |
U.S. Treasury Bills, 5.38%, 11/29/2024 |
1.5 |
Federal Farm Credit Discount Notes, 5.31%, 01/17/2025 |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock Government Money Market VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$25 |
0.50% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$218,528,414 |
Number of Portfolio Holdings |
11 |
Portfolio Turnover Rate |
35% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
56.5% |
U.S. Equity Funds |
27.9 |
International Equity Funds |
13.3 |
Other Investment Company |
4.0 |
Repurchase Agreements |
2.0 |
Net Other Assets (Liabilities) |
(3.7) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
35.4% |
iShares Core S&P 500 ETF |
24.0 |
iShares 7-10 Year Treasury Bond ETF |
9.7 |
iShares MSCI EAFE ETF |
8.5 |
iShares U.S. Treasury Bond ETF |
6.6 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.9 |
iShares Russell 2000 ETF |
3.9 |
iShares Core MSCI EAFE ETF |
3.7 |
iShares MSCI Eurozone ETF |
1.1 |
iShares Short Treasury Bond ETF |
0.9 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$38 |
0.75% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$218,528,414 |
Number of Portfolio Holdings |
11 |
Portfolio Turnover Rate |
35% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
56.5% |
U.S. Equity Funds |
27.9 |
International Equity Funds |
13.3 |
Other Investment Company |
4.0 |
Repurchase Agreements |
2.0 |
Net Other Assets (Liabilities) |
(3.7) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
35.4% |
iShares Core S&P 500 ETF |
24.0 |
iShares 7-10 Year Treasury Bond ETF |
9.7 |
iShares MSCI EAFE ETF |
8.5 |
iShares U.S. Treasury Bond ETF |
6.6 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.9 |
iShares Russell 2000 ETF |
3.9 |
iShares Core MSCI EAFE ETF |
3.7 |
iShares MSCI Eurozone ETF |
1.1 |
iShares Short Treasury Bond ETF |
0.9 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$25 |
0.49% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$367,189,533 |
Number of Portfolio Holdings |
11 |
Portfolio Turnover Rate |
15% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
53.6% |
International Equity Funds |
22.3 |
U.S. Fixed Income Funds |
21.5 |
Repurchase Agreements |
2.3 |
Other Investment Company |
1.6 |
Net Other Assets (Liabilities) |
(1.3) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
46.8% |
iShares Core U.S. Aggregate Bond ETF |
15.4 |
iShares MSCI EAFE ETF |
13.8 |
iShares Core MSCI EAFE ETF |
7.5 |
iShares Russell 2000 ETF |
6.9 |
iShares U.S. Treasury Bond ETF |
2.6 |
iShares 7-10 Year Treasury Bond ETF |
1.6 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
1.6 |
iShares MSCI Eurozone ETF |
1.0 |
iShares Short Treasury Bond ETF |
0.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$38 |
0.74% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$367,189,533 |
Number of Portfolio Holdings |
11 |
Portfolio Turnover Rate |
15% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
53.6% |
International Equity Funds |
22.3 |
U.S. Fixed Income Funds |
21.5 |
Repurchase Agreements |
2.3 |
Other Investment Company |
1.6 |
Net Other Assets (Liabilities) |
(1.3) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
46.8% |
iShares Core U.S. Aggregate Bond ETF |
15.4 |
iShares MSCI EAFE ETF |
13.8 |
iShares Core MSCI EAFE ETF |
7.5 |
iShares Russell 2000 ETF |
6.9 |
iShares U.S. Treasury Bond ETF |
2.6 |
iShares 7-10 Year Treasury Bond ETF |
1.6 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
1.6 |
iShares MSCI Eurozone ETF |
1.0 |
iShares Short Treasury Bond ETF |
0.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP seeks capital appreciation and current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$24 |
0.47% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$932,375,947 |
Number of Portfolio Holdings |
11 |
Portfolio Turnover Rate |
13% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
41.4% |
U.S. Equity Funds |
38.7 |
International Equity Funds |
17.4 |
Other Investment Company |
4.2 |
Repurchase Agreements |
2.2 |
Net Other Assets (Liabilities) |
(3.9) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
33.7% |
iShares Core U.S. Aggregate Bond ETF |
26.6 |
iShares MSCI EAFE ETF |
12.0 |
iShares 7-10 Year Treasury Bond ETF |
6.9 |
iShares Russell 2000 ETF |
5.0 |
iShares U.S. Treasury Bond ETF |
4.7 |
iShares Core MSCI EAFE ETF |
4.4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
2.8 |
iShares MSCI Eurozone ETF |
1.0 |
iShares Short Treasury Bond ETF |
0.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP seeks capital appreciation and current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$37 |
0.72% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$932,375,947 |
Number of Portfolio Holdings |
11 |
Portfolio Turnover Rate |
13% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
41.4% |
U.S. Equity Funds |
38.7 |
International Equity Funds |
17.4 |
Other Investment Company |
4.2 |
Repurchase Agreements |
2.2 |
Net Other Assets (Liabilities) |
(3.9) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
33.7% |
iShares Core U.S. Aggregate Bond ETF |
26.6 |
iShares MSCI EAFE ETF |
12.0 |
iShares 7-10 Year Treasury Bond ETF |
6.9 |
iShares Russell 2000 ETF |
5.0 |
iShares U.S. Treasury Bond ETF |
4.7 |
iShares Core MSCI EAFE ETF |
4.4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
2.8 |
iShares MSCI Eurozone ETF |
1.0 |
iShares Short Treasury Bond ETF |
0.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP seeks capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$37 |
0.73% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$713,585,430 |
Number of Portfolio Holdings |
9 |
Portfolio Turnover Rate |
10% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
47.3% |
U.S. Equity Funds |
35.3 |
International Equity Funds |
14.8 |
Repurchase Agreements |
1.2 |
Other Investment Company |
0.2 |
Net Other Assets (Liabilities) |
1.2 |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
35.3% |
iShares Core U.S. Aggregate Bond ETF |
18.8 |
iShares 7-10 Year Treasury Bond ETF |
16.8 |
iShares MSCI EAFE ETF |
11.3 |
iShares Short Treasury Bond ETF |
6.2 |
iShares Core MSCI EAFE ETF |
3.5 |
iShares U.S. Treasury Bond ETF |
3.4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP seeks capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$38 |
0.74% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$335,528,473 |
Number of Portfolio Holdings |
9 |
Portfolio Turnover Rate |
9% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
50.4% |
U.S. Fixed Income Funds |
27.2 |
International Equity Funds |
20.0 |
Repurchase Agreements |
2.2 |
Net Other Assets (Liabilities) |
0.2 |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
50.4% |
iShares Core MSCI EAFE ETF |
13.4 |
iShares Core U.S. Aggregate Bond ETF |
11.4 |
iShares 7-10 Year Treasury Bond ETF |
7.6 |
iShares MSCI EAFE ETF |
6.6 |
iShares Short Treasury Bond ETF |
5.0 |
iShares U.S. Treasury Bond ETF |
2.0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
1.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Edge 100 VP
Transamerica BlackRock iShares Edge 100 VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$29 |
0.56% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$71,540,513 |
Number of Portfolio Holdings |
8 |
Portfolio Turnover Rate |
7% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
75.1% |
International Equity Funds |
24.8 |
Other Investment Company |
14.7 |
Repurchase Agreements |
0.2 |
Net Other Assets (Liabilities) |
(14.8) |
Top Holdings (Percentage of Net Assets)
iShares MSCI EAFE Min Vol Factor ETF |
19.3% |
iShares MSCI USA Momentum Factor ETF |
16.4 |
iShares MSCI USA Quality Factor ETF |
16.4 |
iShares MSCI USA Min Vol Factor ETF |
16.3 |
iShares MSCI USA Value Factor ETF |
16.2 |
iShares MSCI USA Size Factor ETF |
9.8 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
5.5 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Edge 100 VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Edge 40 VP
Transamerica BlackRock iShares Edge 40 VP seeks long-term capital appreciation and capital preservation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$16 |
0.31% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$222,405,517 |
Number of Portfolio Holdings |
9 |
Portfolio Turnover Rate |
3% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
59.1% |
U.S. Equity Funds |
31.1 |
International Equity Funds |
9.9 |
Other Investment Company |
9.2 |
Net Other Assets (Liabilities) |
(9.3) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
49.5% |
iShares Broad USD Investment Grade Corporate Bond ETF |
9.6 |
iShares MSCI EAFE Min Vol Factor ETF |
7.7 |
iShares MSCI USA Quality Factor ETF |
6.9 |
iShares MSCI USA Momentum Factor ETF |
6.8 |
iShares MSCI USA Min Vol Factor ETF |
6.7 |
iShares MSCI USA Value Factor ETF |
6.5 |
iShares MSCI USA Size Factor ETF |
4.1 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Edge 40 VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Edge 40 VP
Transamerica BlackRock iShares Edge 40 VP seeks long-term capital appreciation and capital preservation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$28 |
0.56% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$222,405,517 |
Number of Portfolio Holdings |
9 |
Portfolio Turnover Rate |
3% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
59.1% |
U.S. Equity Funds |
31.1 |
International Equity Funds |
9.9 |
Other Investment Company |
9.2 |
Net Other Assets (Liabilities) |
(9.3) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
49.5% |
iShares Broad USD Investment Grade Corporate Bond ETF |
9.6 |
iShares MSCI EAFE Min Vol Factor ETF |
7.7 |
iShares MSCI USA Quality Factor ETF |
6.9 |
iShares MSCI USA Momentum Factor ETF |
6.8 |
iShares MSCI USA Min Vol Factor ETF |
6.7 |
iShares MSCI USA Value Factor ETF |
6.5 |
iShares MSCI USA Size Factor ETF |
4.1 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Edge 40 VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Edge 50 VP
Transamerica BlackRock iShares Edge 50 VP seeks long-term capital appreciation and capital preservation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$27 |
0.53% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$428,946,743 |
Number of Portfolio Holdings |
9 |
Portfolio Turnover Rate |
4% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
49.3% |
U.S. Equity Funds |
38.5 |
International Equity Funds |
12.1 |
Repurchase Agreements |
0.2 |
Net Other Assets (Liabilities) |
(0.1) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
49.3% |
iShares MSCI EAFE Min Vol Factor ETF |
9.5 |
iShares MSCI USA Quality Factor ETF |
8.6 |
iShares MSCI USA Momentum Factor ETF |
8.5 |
iShares MSCI USA Min Vol Factor ETF |
8.4 |
iShares MSCI USA Value Factor ETF |
8.0 |
iShares MSCI USA Size Factor ETF |
5.0 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Edge 50 VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Edge 75 VP
Transamerica BlackRock iShares Edge 75 VP seeks long-term capital appreciation with capital preservation as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$28 |
0.55% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$150,213,773 |
Number of Portfolio Holdings |
8 |
Portfolio Turnover Rate |
5% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
56.9% |
U.S. Fixed Income Funds |
24.8 |
International Equity Funds |
18.5 |
Other Investment Company |
3.9 |
Net Other Assets (Liabilities) |
(4.1) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
24.8% |
iShares MSCI EAFE Min Vol Factor ETF |
14.5 |
iShares MSCI USA Min Vol Factor ETF |
12.5 |
iShares MSCI USA Momentum Factor ETF |
12.4 |
iShares MSCI USA Quality Factor ETF |
12.4 |
iShares MSCI USA Value Factor ETF |
12.2 |
iShares MSCI USA Size Factor ETF |
7.5 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
4.0 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Edge 75 VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Tactical - Balanced VP
Transamerica BlackRock iShares Tactical - Balanced VP seeks a combination of capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$39 |
0.77% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$349,668,327 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
138% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Fixed Income Funds |
45.4% |
U.S. Equity Funds |
37.9 |
International Equity Funds |
15.6 |
Other Investment Company |
4.5 |
Repurchase Agreements |
1.2 |
Net Other Assets (Liabilities) |
(4.6) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
22.9% |
iShares Core U.S. Aggregate Bond ETF |
18.3 |
iShares Core S&P Total U.S. Stock Market ETF |
15.0 |
iShares Short Treasury Bond ETF |
14.2 |
iShares Broad USD Investment Grade Corporate Bond ETF |
9.9 |
iShares MSCI EAFE ETF |
5.7 |
iShares Core MSCI EAFE ETF |
4.5 |
iShares Broad USD High Yield Corporate Bond ETF |
3.0 |
iShares MSCI Emerging Markets ETF |
2.1 |
iShares Core MSCI Emerging Markets ETF |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Tactical - Balanced VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Tactical - Balanced VP
Transamerica BlackRock iShares Tactical - Balanced VP seeks a combination of capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$52 |
1.02% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$349,668,327 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
138% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Fixed Income Funds |
45.4% |
U.S. Equity Funds |
37.9 |
International Equity Funds |
15.6 |
Other Investment Company |
4.5 |
Repurchase Agreements |
1.2 |
Net Other Assets (Liabilities) |
(4.6) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
22.9% |
iShares Core U.S. Aggregate Bond ETF |
18.3 |
iShares Core S&P Total U.S. Stock Market ETF |
15.0 |
iShares Short Treasury Bond ETF |
14.2 |
iShares Broad USD Investment Grade Corporate Bond ETF |
9.9 |
iShares MSCI EAFE ETF |
5.7 |
iShares Core MSCI EAFE ETF |
4.5 |
iShares Broad USD High Yield Corporate Bond ETF |
3.0 |
iShares MSCI Emerging Markets ETF |
2.1 |
iShares Core MSCI Emerging Markets ETF |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Tactical - Balanced VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Tactical - Conservative VP
Transamerica BlackRock iShares Tactical - Conservative VP seeks a combination of capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$41 |
0.81% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$175,616,219 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
142% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Fixed Income Funds |
60.3% |
U.S. Equity Funds |
27.8 |
Other Investment Company |
19.9 |
International Equity Funds |
10.8 |
Repurchase Agreements |
1.2 |
Net Other Assets (Liabilities) |
(20.0) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
31.3% |
iShares Core S&P 500 ETF |
17.1 |
iShares Short Treasury Bond ETF |
14.0 |
iShares Broad USD Investment Grade Corporate Bond ETF |
12.0 |
iShares Core S&P Total U.S. Stock Market ETF |
10.6 |
iShares MSCI EAFE ETF |
4.2 |
iShares Core MSCI EAFE ETF |
3.1 |
iShares Broad USD High Yield Corporate Bond ETF |
3.0 |
iShares Core MSCI Emerging Markets ETF |
1.4 |
iShares MSCI Emerging Markets ETF |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Tactical - Conservative VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Tactical - Conservative VP
Transamerica BlackRock iShares Tactical - Conservative VP seeks a combination of capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$53 |
1.06% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$175,616,219 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
142% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Fixed Income Funds |
60.3% |
U.S. Equity Funds |
27.8 |
Other Investment Company |
19.9 |
International Equity Funds |
10.8 |
Repurchase Agreements |
1.2 |
Net Other Assets (Liabilities) |
(20.0) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
31.3% |
iShares Core S&P 500 ETF |
17.1 |
iShares Short Treasury Bond ETF |
14.0 |
iShares Broad USD Investment Grade Corporate Bond ETF |
12.0 |
iShares Core S&P Total U.S. Stock Market ETF |
10.6 |
iShares MSCI EAFE ETF |
4.2 |
iShares Core MSCI EAFE ETF |
3.1 |
iShares Broad USD High Yield Corporate Bond ETF |
3.0 |
iShares Core MSCI Emerging Markets ETF |
1.4 |
iShares MSCI Emerging Markets ETF |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Tactical - Conservative VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Tactical - Growth VP
Transamerica BlackRock iShares Tactical - Growth VP seeks a combination of capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$41 |
0.80% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$254,885,096 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
126% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Equity Funds |
52.7% |
U.S. Fixed Income Funds |
25.7 |
International Equity Funds |
20.5 |
Other Investment Company |
7.4 |
Repurchase Agreements |
1.2 |
Net Other Assets (Liabilities) |
(7.5) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
31.9% |
iShares Core S&P Total U.S. Stock Market ETF |
20.8 |
iShares Short Treasury Bond ETF |
14.2 |
iShares Broad USD Investment Grade Corporate Bond ETF |
7.9 |
iShares MSCI EAFE ETF |
7.3 |
iShares Core MSCI EAFE ETF |
6.2 |
iShares MSCI Emerging Markets ETF |
2.8 |
iShares Core MSCI Emerging Markets ETF |
2.8 |
iShares Broad USD High Yield Corporate Bond ETF |
2.0 |
iShares Core U.S. Aggregate Bond ETF |
1.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Tactical - Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock iShares Tactical - Growth VP
Transamerica BlackRock iShares Tactical - Growth VP seeks a combination of capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$54 |
1.05% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$254,885,096 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
126% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Equity Funds |
52.7% |
U.S. Fixed Income Funds |
25.7 |
International Equity Funds |
20.5 |
Other Investment Company |
7.4 |
Repurchase Agreements |
1.2 |
Net Other Assets (Liabilities) |
(7.5) |
Top Holdings (Percentage of Net Assets)
iShares Core S&P 500 ETF |
31.9% |
iShares Core S&P Total U.S. Stock Market ETF |
20.8 |
iShares Short Treasury Bond ETF |
14.2 |
iShares Broad USD Investment Grade Corporate Bond ETF |
7.9 |
iShares MSCI EAFE ETF |
7.3 |
iShares Core MSCI EAFE ETF |
6.2 |
iShares MSCI Emerging Markets ETF |
2.8 |
iShares Core MSCI Emerging Markets ETF |
2.8 |
iShares Broad USD High Yield Corporate Bond ETF |
2.0 |
iShares Core U.S. Aggregate Bond ETF |
1.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock iShares Tactical - Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock Real Estate Securities VP
Transamerica BlackRock Real Estate Securities VP seeks to maximize total return. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$44 |
0.90% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$162,546,184 |
Number of Portfolio Holdings |
75 |
Portfolio Turnover Rate |
24% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
98.2% |
Repurchase Agreements |
1.8 |
Other Investment Company |
0.0Footnote Reference* |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Equinix, Inc., REIT |
5.9% |
Prologis, Inc., REIT |
4.6 |
Welltower, Inc., REIT |
4.6 |
AvalonBay Communities, Inc., REIT |
3.6 |
Extra Space Storage, Inc., REIT |
3.3 |
VICI Properties, Inc., REIT |
3.1 |
Mid-America Apartment Communities, Inc., REIT |
3.0 |
Mitsubishi Estate Co. Ltd. |
2.7 |
Agree Realty Corp., REIT |
2.5 |
Link. REIT |
2.3 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock Real Estate Securities VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock Real Estate Securities VP
Transamerica BlackRock Real Estate Securities VP seeks to maximize total return. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$56 |
1.15% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$162,546,184 |
Number of Portfolio Holdings |
75 |
Portfolio Turnover Rate |
24% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
98.2% |
Repurchase Agreements |
1.8 |
Other Investment Company |
0.0Footnote Reference* |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Equinix, Inc., REIT |
5.9% |
Prologis, Inc., REIT |
4.6 |
Welltower, Inc., REIT |
4.6 |
AvalonBay Communities, Inc., REIT |
3.6 |
Extra Space Storage, Inc., REIT |
3.3 |
VICI Properties, Inc., REIT |
3.1 |
Mid-America Apartment Communities, Inc., REIT |
3.0 |
Mitsubishi Estate Co. Ltd. |
2.7 |
Agree Realty Corp., REIT |
2.5 |
Link. REIT |
2.3 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock Real Estate Securities VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock Tactical Allocation VP
Transamerica BlackRock Tactical Allocation VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$9 |
0.17% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$894,499,589 |
Number of Portfolio Holdings |
16 |
Portfolio Turnover Rate |
38% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Equity Funds |
55.5% |
U.S. Fixed Income Funds |
27.2 |
International Equity Funds |
15.8 |
Repurchase Agreements |
0.3 |
Other Investment Company |
0.0Footnote Reference* |
International Alternative Funds |
0.0Footnote Reference* |
Net Other Assets (Liabilities) |
1.2 |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica JPMorgan Enhanced Index VP, Initial Class |
33.4% |
Transamerica Large Cap Value, Class I2 |
8.2 |
Transamerica WMC US Growth VP, Initial Class |
8.1 |
Transamerica Aegon Core Bond VP, Initial Class |
7.9 |
Transamerica Bond, Class I2 |
7.9 |
Transamerica International Focus VP, Initial Class |
7.2 |
Transamerica Short-Term Bond, Class I2 |
7.1 |
Transamerica TSW International Equity VP, Initial Class |
6.2 |
Vanguard Total Bond Market ETF |
4.3 |
Transamerica Morgan Stanley Capital Growth VP, Initial Class |
2.3 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock Tactical Allocation VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica BlackRock Tactical Allocation VP
Transamerica BlackRock Tactical Allocation VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$22 |
0.42% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$894,499,589 |
Number of Portfolio Holdings |
16 |
Portfolio Turnover Rate |
38% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
U.S. Equity Funds |
55.5% |
U.S. Fixed Income Funds |
27.2 |
International Equity Funds |
15.8 |
Repurchase Agreements |
0.3 |
Other Investment Company |
0.0Footnote Reference* |
International Alternative Funds |
0.0Footnote Reference* |
Net Other Assets (Liabilities) |
1.2 |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica JPMorgan Enhanced Index VP, Initial Class |
33.4% |
Transamerica Large Cap Value, Class I2 |
8.2 |
Transamerica WMC US Growth VP, Initial Class |
8.1 |
Transamerica Aegon Core Bond VP, Initial Class |
7.9 |
Transamerica Bond, Class I2 |
7.9 |
Transamerica International Focus VP, Initial Class |
7.2 |
Transamerica Short-Term Bond, Class I2 |
7.1 |
Transamerica TSW International Equity VP, Initial Class |
6.2 |
Vanguard Total Bond Market ETF |
4.3 |
Transamerica Morgan Stanley Capital Growth VP, Initial Class |
2.3 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica BlackRock Tactical Allocation VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs 70/30 Allocation VP
Transamerica Goldman Sachs 70/30 Allocation VP seeks long-term capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$27 |
0.52% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$7,872,630 |
Number of Portfolio Holdings |
14 |
Portfolio Turnover Rate |
12% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
49.5% |
U.S. Fixed Income Funds |
29.5 |
International Equity Funds |
20.7 |
Net Other Assets (Liabilities) |
0.3 |
Top Holdings (Percentage of Net Assets)
Transamerica WMC US Growth VP, Initial Class |
24.5% |
Transamerica Large Cap Value, Class I2 |
20.7 |
Transamerica Core Bond, Class I2 |
16.0 |
Transamerica International Stock, Class I2 |
8.8 |
Transamerica International Equity, Class I2 |
8.4 |
Transamerica Bond, Class I2 |
6.9 |
Transamerica Long Credit, Class I2 |
2.5 |
Transamerica Emerging Markets Opportunities, Class I2 |
2.4 |
Transamerica High Yield Bond, Class I2 |
2.1 |
Transamerica Aegon Sustainable Equity Income VP, Initial Class |
2.0 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs 70/30 Allocation VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP seeks to balance capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$17 |
0.33% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$3,959,152,897 |
Number of Portfolio Holdings |
14 |
Portfolio Turnover Rate |
11% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
47.8% |
U.S. Equity Funds |
36.2 |
International Equity Funds |
15.6 |
Other Investment Company |
6.1 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(6.1) |
Top Holdings (Percentage of Net Assets)
Vanguard Total Bond Market ETF |
16.9% |
iShares Core U.S. Aggregate Bond ETF |
16.9 |
Vanguard S&P 500 ETF |
16.6 |
Vanguard Intermediate-Term Corporate Bond ETF |
14.0 |
iShares Core S&P 500 ETF |
11.4 |
SPDR S&P 500 ETF Trust |
5.2 |
iShares Core MSCI Emerging Markets ETF |
5.1 |
Vanguard FTSE Developed Markets ETF |
5.1 |
iShares Core MSCI EAFE ETF |
3.3 |
iShares Russell 2000 ETF |
1.7 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP seeks to balance capital appreciation and income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$30 |
0.58% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$3,959,152,897 |
Number of Portfolio Holdings |
14 |
Portfolio Turnover Rate |
11% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
47.8% |
U.S. Equity Funds |
36.2 |
International Equity Funds |
15.6 |
Other Investment Company |
6.1 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(6.1) |
Top Holdings (Percentage of Net Assets)
Vanguard Total Bond Market ETF |
16.9% |
iShares Core U.S. Aggregate Bond ETF |
16.9 |
Vanguard S&P 500 ETF |
16.6 |
Vanguard Intermediate-Term Corporate Bond ETF |
14.0 |
iShares Core S&P 500 ETF |
11.4 |
SPDR S&P 500 ETF Trust |
5.2 |
iShares Core MSCI Emerging Markets ETF |
5.1 |
Vanguard FTSE Developed Markets ETF |
5.1 |
iShares Core MSCI EAFE ETF |
3.3 |
iShares Russell 2000 ETF |
1.7 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$18 |
0.35% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$435,896,791 |
Number of Portfolio Holdings |
15 |
Portfolio Turnover Rate |
7% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
63.4% |
U.S. Equity Funds |
26.5 |
International Equity Funds |
9.7 |
Other Investment Company |
9.0 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(9.0) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
17.8% |
Schwab U.S. Aggregate Bond ETF |
17.7 |
Vanguard Total Bond Market ETF |
17.7 |
Vanguard Intermediate-Term Corporate Bond ETF |
10.3 |
Vanguard S&P 500 ETF |
8.3 |
SPDR S&P 500 ETF Trust |
8.1 |
iShares Core S&P 500 ETF |
8.0 |
iShares Core MSCI Emerging Markets ETF |
3.2 |
iShares Core MSCI EAFE ETF |
2.2 |
iShares MSCI EAFE ETF |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$30 |
0.60% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$435,896,791 |
Number of Portfolio Holdings |
15 |
Portfolio Turnover Rate |
7% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
63.4% |
U.S. Equity Funds |
26.5 |
International Equity Funds |
9.7 |
Other Investment Company |
9.0 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(9.0) |
Top Holdings (Percentage of Net Assets)
iShares Core U.S. Aggregate Bond ETF |
17.8% |
Schwab U.S. Aggregate Bond ETF |
17.7 |
Vanguard Total Bond Market ETF |
17.7 |
Vanguard Intermediate-Term Corporate Bond ETF |
10.3 |
Vanguard S&P 500 ETF |
8.3 |
SPDR S&P 500 ETF Trust |
8.1 |
iShares Core S&P 500 ETF |
8.0 |
iShares Core MSCI Emerging Markets ETF |
3.2 |
iShares Core MSCI EAFE ETF |
2.2 |
iShares MSCI EAFE ETF |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
Transamerica Goldman Sachs Managed Risk - Growth ETF VP seeks capital appreciation as a primary objective and income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$17 |
0.33% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$1,925,972,142 |
Number of Portfolio Holdings |
14 |
Portfolio Turnover Rate |
8% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
54.5% |
International Equity Funds |
24.0 |
U.S. Fixed Income Funds |
21.1 |
Other Investment Company |
5.4 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(5.4) |
Top Holdings (Percentage of Net Assets)
Vanguard S&P 500 ETF |
19.5% |
iShares Core S&P 500 ETF |
18.0 |
SPDR S&P 500 ETF Trust |
10.8 |
Vanguard Total Bond Market ETF |
7.6 |
iShares Core U.S. Aggregate Bond ETF |
7.5 |
iShares Core MSCI Emerging Markets ETF |
7.0 |
Vanguard Intermediate-Term Corporate Bond ETF |
6.0 |
iShares MSCI EAFE ETF |
5.5 |
iShares Core MSCI EAFE ETF |
5.4 |
Vanguard FTSE Developed Markets ETF |
5.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
Transamerica Goldman Sachs Managed Risk - Growth ETF VP seeks capital appreciation as a primary objective and income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$30 |
0.58% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$1,925,972,142 |
Number of Portfolio Holdings |
14 |
Portfolio Turnover Rate |
8% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
54.5% |
International Equity Funds |
24.0 |
U.S. Fixed Income Funds |
21.1 |
Other Investment Company |
5.4 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
(5.4) |
Top Holdings (Percentage of Net Assets)
Vanguard S&P 500 ETF |
19.5% |
iShares Core S&P 500 ETF |
18.0 |
SPDR S&P 500 ETF Trust |
10.8 |
Vanguard Total Bond Market ETF |
7.6 |
iShares Core U.S. Aggregate Bond ETF |
7.5 |
iShares Core MSCI Emerging Markets ETF |
7.0 |
Vanguard Intermediate-Term Corporate Bond ETF |
6.0 |
iShares MSCI EAFE ETF |
5.5 |
iShares Core MSCI EAFE ETF |
5.4 |
Vanguard FTSE Developed Markets ETF |
5.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Great Lakes Advisors Large Cap Value VP
Transamerica Great Lakes Advisors Large Cap Value VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$49 |
0.94% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$65,079,080 |
Number of Portfolio Holdings |
45 |
Portfolio Turnover Rate |
11% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
97.1% |
Repurchase Agreements |
2.6 |
Net Other Assets (Liabilities) |
0.3 |
Top Holdings (Percentage of Net Assets)
JPMorgan Chase & Co. |
4.4% |
Exxon Mobil Corp. |
4.3 |
Wells Fargo & Co. |
3.4 |
Hartford Financial Services Group, Inc. |
2.9 |
UnitedHealth Group, Inc. |
2.8 |
Boston Scientific Corp. |
2.8 |
AbbVie, Inc. |
2.7 |
BlackRock, Inc. |
2.7 |
ConocoPhillips |
2.5 |
Parker-Hannifin Corp. |
2.5 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Great Lakes Advisors Large Cap Value VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica International Focus VP
Transamerica International Focus VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$43 |
0.84% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$369,705,178 |
Number of Portfolio Holdings |
47 |
Portfolio Turnover Rate |
37% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
97.5% |
Repurchase Agreements |
1.5 |
Net Other Assets (Liabilities) |
1.0 |
Transamerica International Focus VP
Top Country Allocation (Percentage of Net Assets)
Japan |
21.2% |
United Kingdom |
13.6 |
France |
11.5 |
Ireland |
7.0 |
Netherlands |
6.5 |
Australia |
5.9 |
Denmark |
4.3 |
Germany |
3.2 |
China |
2.5 |
Sweden |
2.5 |
Top Holdings (Percentage of Net Assets)
Novo Nordisk AS, Class B |
4.2% |
ASML Holding NV |
4.0 |
ITOCHU Corp. |
2.8 |
Shell PLC |
2.8 |
Tokyo Electron Ltd. |
2.7 |
LVMH Moet Hennessy Louis Vuitton SE |
2.7 |
Sanofi SA |
2.6 |
TotalEnergies SE |
2.6 |
Wolters Kluwer NV |
2.5 |
Atlas Copco AB, Class A |
2.5 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica International Focus VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica International Focus VP
Transamerica International Focus VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$56 |
1.09% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$369,705,178 |
Number of Portfolio Holdings |
47 |
Portfolio Turnover Rate |
37% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
97.5% |
Repurchase Agreements |
1.5 |
Net Other Assets (Liabilities) |
1.0 |
Transamerica International Focus VP
Top Country Allocation (Percentage of Net Assets)
Japan |
21.2% |
United Kingdom |
13.6 |
France |
11.5 |
Ireland |
7.0 |
Netherlands |
6.5 |
Australia |
5.9 |
Denmark |
4.3 |
Germany |
3.2 |
China |
2.5 |
Sweden |
2.5 |
Top Holdings (Percentage of Net Assets)
Novo Nordisk AS, Class B |
4.2% |
ASML Holding NV |
4.0 |
ITOCHU Corp. |
2.8 |
Shell PLC |
2.8 |
Tokyo Electron Ltd. |
2.7 |
LVMH Moet Hennessy Louis Vuitton SE |
2.7 |
Sanofi SA |
2.6 |
TotalEnergies SE |
2.6 |
Wolters Kluwer NV |
2.5 |
Atlas Copco AB, Class A |
2.5 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica International Focus VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Janus Balanced VP
Transamerica Janus Balanced VP seeks long-term capital growth, consistent with preservation of capital and balanced by current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$38 |
0.73% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$958,993,817 |
Number of Portfolio Holdings |
736 |
Portfolio Turnover Rate |
31% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
60.1% |
Corporate Debt Securities |
13.4 |
U.S. Government Agency Obligations |
10.8 |
Mortgage-Backed Securities |
5.5 |
U.S. Government Obligations |
5.3 |
Asset-Backed Securities |
4.3 |
Other Investment Company |
2.6 |
Repurchase Agreements |
2.0 |
Net Other Assets (Liabilities) |
(4.0) |
Top Holdings (Percentage of Net Assets)
Microsoft Corp. |
5.9% |
NVIDIA Corp. |
5.1 |
Apple, Inc. |
3.2 |
Alphabet, Inc., Class C |
3.0 |
Amazon.com, Inc. |
2.4 |
U.S. Treasury Bonds, 4.63%, 05/15/2044 |
2.3 |
Meta Platforms, Inc., Class A |
2.1 |
Mastercard, Inc., Class A |
2.0 |
U.S. Treasury Bonds, 4.25%, 02/15/2054 |
2.0 |
UnitedHealth Group, Inc. |
1.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Janus Balanced VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Janus Balanced VP
Transamerica Janus Balanced VP seeks long-term capital growth, consistent with preservation of capital and balanced by current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$51 |
0.98% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$958,993,817 |
Number of Portfolio Holdings |
736 |
Portfolio Turnover Rate |
31% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
60.1% |
Corporate Debt Securities |
13.4 |
U.S. Government Agency Obligations |
10.8 |
Mortgage-Backed Securities |
5.5 |
U.S. Government Obligations |
5.3 |
Asset-Backed Securities |
4.3 |
Other Investment Company |
2.6 |
Repurchase Agreements |
2.0 |
Net Other Assets (Liabilities) |
(4.0) |
Top Holdings (Percentage of Net Assets)
Microsoft Corp. |
5.9% |
NVIDIA Corp. |
5.1 |
Apple, Inc. |
3.2 |
Alphabet, Inc., Class C |
3.0 |
Amazon.com, Inc. |
2.4 |
U.S. Treasury Bonds, 4.63%, 05/15/2044 |
2.3 |
Meta Platforms, Inc., Class A |
2.1 |
Mastercard, Inc., Class A |
2.0 |
U.S. Treasury Bonds, 4.25%, 02/15/2054 |
2.0 |
UnitedHealth Group, Inc. |
1.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Janus Balanced VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Janus Mid-Cap Growth VP
Transamerica Janus Mid-Cap Growth VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$43 |
0.85% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$880,810,030 |
Number of Portfolio Holdings |
79 |
Portfolio Turnover Rate |
6% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
99.0% |
Other Investment Company |
2.6 |
Repurchase Agreements |
1.3 |
Warrants |
0.0Footnote Reference* |
Net Other Assets (Liabilities) |
(2.9) |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Constellation Software, Inc. |
5.1% |
GoDaddy, Inc., Class A |
4.0 |
Boston Scientific Corp. |
3.9 |
Intact Financial Corp. |
2.8 |
Teleflex, Inc. |
2.7 |
SS&C Technologies Holdings, Inc. |
2.6 |
NXP Semiconductors NV |
2.6 |
WEX, Inc. |
2.5 |
W.R. Berkley Corp. |
2.2 |
Revvity, Inc. |
2.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Janus Mid-Cap Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Janus Mid-Cap Growth VP
Transamerica Janus Mid-Cap Growth VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$56 |
1.10% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$880,810,030 |
Number of Portfolio Holdings |
79 |
Portfolio Turnover Rate |
6% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
99.0% |
Other Investment Company |
2.6 |
Repurchase Agreements |
1.3 |
Warrants |
0.0Footnote Reference* |
Net Other Assets (Liabilities) |
(2.9) |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Constellation Software, Inc. |
5.1% |
GoDaddy, Inc., Class A |
4.0 |
Boston Scientific Corp. |
3.9 |
Intact Financial Corp. |
2.8 |
Teleflex, Inc. |
2.7 |
SS&C Technologies Holdings, Inc. |
2.6 |
NXP Semiconductors NV |
2.6 |
WEX, Inc. |
2.5 |
W.R. Berkley Corp. |
2.2 |
Revvity, Inc. |
2.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Janus Mid-Cap Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Conservative VP
Transamerica JPMorgan Asset Allocation - Conservative VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$8 |
0.16% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$812,257,680 |
Number of Portfolio Holdings |
21 |
Portfolio Turnover Rate |
7% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
41.6% |
U.S. Equity Funds |
25.4 |
International Mixed Allocation Funds |
23.1 |
International Equity Funds |
6.7 |
U.S. Government Obligations |
1.4 |
International Alternative Fund |
1.1 |
Repurchase Agreements |
0.7 |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica Core Bond, Class I2 |
27.2% |
Transamerica Aegon Bond VP, Initial Class |
23.1 |
Transamerica WMC US Growth VP, Initial Class |
14.5 |
Transamerica High Yield Bond, Class I2 |
8.1 |
Transamerica Large Cap Value, Class I2 |
6.2 |
Transamerica Long Credit, Class I2 |
5.3 |
Transamerica JPMorgan Enhanced Index VP, Initial Class |
4.3 |
Transamerica International Focus, Class I2 |
2.1 |
Transamerica International Small Cap Value, Class I2 |
1.8 |
Transamerica Emerging Markets Opportunities, Class I2 |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Conservative VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Conservative VP
Transamerica JPMorgan Asset Allocation - Conservative VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$21 |
0.41% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$812,257,680 |
Number of Portfolio Holdings |
21 |
Portfolio Turnover Rate |
7% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Fixed Income Funds |
41.6% |
U.S. Equity Funds |
25.4 |
International Mixed Allocation Funds |
23.1 |
International Equity Funds |
6.7 |
U.S. Government Obligations |
1.4 |
International Alternative Fund |
1.1 |
Repurchase Agreements |
0.7 |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica Core Bond, Class I2 |
27.2% |
Transamerica Aegon Bond VP, Initial Class |
23.1 |
Transamerica WMC US Growth VP, Initial Class |
14.5 |
Transamerica High Yield Bond, Class I2 |
8.1 |
Transamerica Large Cap Value, Class I2 |
6.2 |
Transamerica Long Credit, Class I2 |
5.3 |
Transamerica JPMorgan Enhanced Index VP, Initial Class |
4.3 |
Transamerica International Focus, Class I2 |
2.1 |
Transamerica International Small Cap Value, Class I2 |
1.8 |
Transamerica Emerging Markets Opportunities, Class I2 |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Conservative VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Growth VP
Transamerica JPMorgan Asset Allocation - Growth VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$8 |
0.16% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$1,048,365,633 |
Number of Portfolio Holdings |
17 |
Portfolio Turnover Rate |
12% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
73.6% |
International Equity Funds |
15.1 |
U.S. Fixed Income Funds |
9.3 |
U.S. Government Obligations |
1.0 |
Repurchase Agreements |
0.8 |
Net Other Assets (Liabilities) |
0.2 |
Top Holdings (Percentage of Net Assets)
Transamerica JPMorgan Enhanced Index VP, Initial Class |
39.6% |
Transamerica WMC US Growth VP, Initial Class |
18.9 |
Transamerica Large Cap Value, Class I2 |
11.4 |
Transamerica Aegon High Yield Bond VP, Initial Class |
6.6 |
Transamerica International Focus, Class I2 |
4.8 |
Transamerica International Equity, Class I2 |
3.9 |
Transamerica International Small Cap Value, Class I2 |
3.4 |
Transamerica Emerging Markets Opportunities, Class I2 |
2.7 |
Transamerica Floating Rate, Class I2 |
2.7 |
Transamerica Mid Cap Growth, Class I2 |
1.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Growth VP
Transamerica JPMorgan Asset Allocation - Growth VP seeks long-term capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$22 |
0.41% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$1,048,365,633 |
Number of Portfolio Holdings |
17 |
Portfolio Turnover Rate |
12% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
73.6% |
International Equity Funds |
15.1 |
U.S. Fixed Income Funds |
9.3 |
U.S. Government Obligations |
1.0 |
Repurchase Agreements |
0.8 |
Net Other Assets (Liabilities) |
0.2 |
Top Holdings (Percentage of Net Assets)
Transamerica JPMorgan Enhanced Index VP, Initial Class |
39.6% |
Transamerica WMC US Growth VP, Initial Class |
18.9 |
Transamerica Large Cap Value, Class I2 |
11.4 |
Transamerica Aegon High Yield Bond VP, Initial Class |
6.6 |
Transamerica International Focus, Class I2 |
4.8 |
Transamerica International Equity, Class I2 |
3.9 |
Transamerica International Small Cap Value, Class I2 |
3.4 |
Transamerica Emerging Markets Opportunities, Class I2 |
2.7 |
Transamerica Floating Rate, Class I2 |
2.7 |
Transamerica Mid Cap Growth, Class I2 |
1.2 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
Transamerica JPMorgan Asset Allocation - Moderate Growth VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$8 |
0.15% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$3,440,778,843 |
Number of Portfolio Holdings |
22 |
Portfolio Turnover Rate |
10% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
52.7% |
U.S. Fixed Income Funds |
16.1 |
International Mixed Allocation Funds |
14.7 |
International Equity Funds |
13.8 |
U.S. Government Obligations |
1.3 |
International Alternative Funds |
1.0 |
Repurchase Agreements |
0.3 |
Net Other Assets (Liabilities) |
0.1 |
Top Holdings (Percentage of Net Assets)
Transamerica JPMorgan Enhanced Index VP, Initial Class |
30.5% |
Transamerica Aegon Bond VP, Initial Class |
14.7 |
Transamerica WMC US Growth VP, Initial Class |
13.4 |
Transamerica High Yield Bond, Class I2 |
8.9 |
Transamerica Large Cap Value, Class I2 |
6.4 |
Transamerica Long Credit, Class I2 |
5.0 |
Transamerica International Focus, Class I2 |
3.8 |
Transamerica International Equity, Class I2 |
3.4 |
Transamerica International Small Cap Value, Class I2 |
3.2 |
Transamerica Emerging Markets Opportunities, Class I2 |
3.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
Transamerica JPMorgan Asset Allocation - Moderate Growth VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$21 |
0.40% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$3,440,778,843 |
Number of Portfolio Holdings |
22 |
Portfolio Turnover Rate |
10% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
52.7% |
U.S. Fixed Income Funds |
16.1 |
International Mixed Allocation Funds |
14.7 |
International Equity Funds |
13.8 |
U.S. Government Obligations |
1.3 |
International Alternative Funds |
1.0 |
Repurchase Agreements |
0.3 |
Net Other Assets (Liabilities) |
0.1 |
Top Holdings (Percentage of Net Assets)
Transamerica JPMorgan Enhanced Index VP, Initial Class |
30.5% |
Transamerica Aegon Bond VP, Initial Class |
14.7 |
Transamerica WMC US Growth VP, Initial Class |
13.4 |
Transamerica High Yield Bond, Class I2 |
8.9 |
Transamerica Large Cap Value, Class I2 |
6.4 |
Transamerica Long Credit, Class I2 |
5.0 |
Transamerica International Focus, Class I2 |
3.8 |
Transamerica International Equity, Class I2 |
3.4 |
Transamerica International Small Cap Value, Class I2 |
3.2 |
Transamerica Emerging Markets Opportunities, Class I2 |
3.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Moderate VP
Transamerica JPMorgan Asset Allocation - Moderate VP seeks capital appreciation and current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$8 |
0.15% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$5,048,098,916 |
Number of Portfolio Holdings |
22 |
Portfolio Turnover Rate |
9% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
38.3% |
U.S. Fixed Income Funds |
30.5 |
International Mixed Allocation Funds |
18.4 |
International Equity Funds |
10.1 |
U.S. Government Obligations |
1.2 |
International Alternative Funds |
1.1 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica Aegon Bond VP, Initial Class |
18.4% |
Transamerica JPMorgan Enhanced Index VP, Initial Class |
17.7 |
Transamerica Core Bond, Class I2 |
15.8 |
Transamerica WMC US Growth VP, Initial Class |
13.8 |
Transamerica High Yield Bond, Class I2 |
8.6 |
Transamerica Large Cap Value, Class I2 |
5.8 |
Transamerica Long Credit, Class I2 |
5.1 |
Transamerica International Focus, Class I2 |
2.8 |
Transamerica Emerging Markets Opportunities, Class I2 |
2.6 |
Transamerica International Small Cap Value, Class I2 |
2.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Moderate VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Asset Allocation - Moderate VP
Transamerica JPMorgan Asset Allocation - Moderate VP seeks capital appreciation and current income. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$20 |
0.40% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$5,048,098,916 |
Number of Portfolio Holdings |
22 |
Portfolio Turnover Rate |
9% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
U.S. Equity Funds |
38.3% |
U.S. Fixed Income Funds |
30.5 |
International Mixed Allocation Funds |
18.4 |
International Equity Funds |
10.1 |
U.S. Government Obligations |
1.2 |
International Alternative Funds |
1.1 |
Repurchase Agreements |
0.4 |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica Aegon Bond VP, Initial Class |
18.4% |
Transamerica JPMorgan Enhanced Index VP, Initial Class |
17.7 |
Transamerica Core Bond, Class I2 |
15.8 |
Transamerica WMC US Growth VP, Initial Class |
13.8 |
Transamerica High Yield Bond, Class I2 |
8.6 |
Transamerica Large Cap Value, Class I2 |
5.8 |
Transamerica Long Credit, Class I2 |
5.1 |
Transamerica International Focus, Class I2 |
2.8 |
Transamerica Emerging Markets Opportunities, Class I2 |
2.6 |
Transamerica International Small Cap Value, Class I2 |
2.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Asset Allocation - Moderate VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Enhanced Index VP seeks to earn a total return modestly in excess of the total return performance of the S&P 500® (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500®. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$33 |
0.61% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$3,265,047,473 |
Number of Portfolio Holdings |
162 |
Portfolio Turnover Rate |
20% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
97.2% |
Repurchase Agreement |
2.0 |
Net Other Assets (Liabilities) |
0.8 |
Top Holdings (Percentage of Net Assets)
Microsoft Corp. |
7.8% |
NVIDIA Corp. |
6.9 |
Apple, Inc. |
6.7 |
Amazon.com, Inc. |
4.3 |
Meta Platforms, Inc., Class A |
2.7 |
Alphabet, Inc., Class A |
2.3 |
Alphabet, Inc., Class C |
1.7 |
Exxon Mobil Corp. |
1.7 |
UnitedHealth Group, Inc. |
1.5 |
Mastercard, Inc., Class A |
1.5 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Enhanced Index VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Enhanced Index VP seeks to earn a total return modestly in excess of the total return performance of the S&P 500® (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500®. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$46 |
0.86% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$3,265,047,473 |
Number of Portfolio Holdings |
162 |
Portfolio Turnover Rate |
20% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
97.2% |
Repurchase Agreement |
2.0 |
Net Other Assets (Liabilities) |
0.8 |
Top Holdings (Percentage of Net Assets)
Microsoft Corp. |
7.8% |
NVIDIA Corp. |
6.9 |
Apple, Inc. |
6.7 |
Amazon.com, Inc. |
4.3 |
Meta Platforms, Inc., Class A |
2.7 |
Alphabet, Inc., Class A |
2.3 |
Alphabet, Inc., Class C |
1.7 |
Exxon Mobil Corp. |
1.7 |
UnitedHealth Group, Inc. |
1.5 |
Mastercard, Inc., Class A |
1.5 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Enhanced Index VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan International Moderate Growth VP
Transamerica JPMorgan International Moderate Growth VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$9 |
0.17% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$387,641,343 |
Number of Portfolio Holdings |
15 |
Portfolio Turnover Rate |
14% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
International Equity Funds |
53.6% |
U.S. Fixed Income Funds |
16.9 |
International Mixed Allocation Funds |
14.1 |
U.S. Equity Funds |
11.5 |
U.S. Government Obligations |
2.1 |
International Alternative Funds |
1.1 |
Repurchase Agreements |
0.7 |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica International Focus, Class I2 |
20.8% |
Transamerica International Equity, Class I2 |
18.4 |
Transamerica International Small Cap Value, Class I2 |
14.2 |
Transamerica Aegon Bond VP, Initial Class |
14.1 |
Transamerica WMC US Growth VP, Initial Class |
11.5 |
Transamerica High Yield Bond, Class I2 |
9.3 |
Transamerica Long Credit, Class I2 |
5.2 |
U.S. Treasury Notes, 4.13%, 01/31/2025 |
2.1 |
Transamerica Core Bond, Class I2 |
1.3 |
Transamerica Unconstrained Bond, Class I2 |
1.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan International Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan International Moderate Growth VP
Transamerica JPMorgan International Moderate Growth VP seeks capital appreciation with current income as a secondary objective. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$21 |
0.42% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$387,641,343 |
Number of Portfolio Holdings |
15 |
Portfolio Turnover Rate |
14% |
What did the Portfolio invest in?
Asset Allocation (Percentage of Net Assets)
International Equity Funds |
53.6% |
U.S. Fixed Income Funds |
16.9 |
International Mixed Allocation Funds |
14.1 |
U.S. Equity Funds |
11.5 |
U.S. Government Obligations |
2.1 |
International Alternative Funds |
1.1 |
Repurchase Agreements |
0.7 |
Net Other Assets (Liabilities) |
0.0Footnote Reference* |
| Footnote |
Description |
Footnote* |
Percentage rounds to less than 0.1% or (0.1)%. |
Top Holdings (Percentage of Net Assets)
Transamerica International Focus, Class I2 |
20.8% |
Transamerica International Equity, Class I2 |
18.4 |
Transamerica International Small Cap Value, Class I2 |
14.2 |
Transamerica Aegon Bond VP, Initial Class |
14.1 |
Transamerica WMC US Growth VP, Initial Class |
11.5 |
Transamerica High Yield Bond, Class I2 |
9.3 |
Transamerica Long Credit, Class I2 |
5.2 |
U.S. Treasury Notes, 4.13%, 01/31/2025 |
2.1 |
Transamerica Core Bond, Class I2 |
1.3 |
Transamerica Unconstrained Bond, Class I2 |
1.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan International Moderate Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Tactical Allocation VP
Transamerica JPMorgan Tactical Allocation VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$39 |
0.78% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$981,962,448 |
Number of Portfolio Holdings |
1,220 |
Portfolio Turnover Rate |
38% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
30.2% |
U.S. Government Agency Obligations |
21.8 |
Corporate Debt Securities |
21.2 |
U.S. Government Obligations |
18.8 |
Investment Companies |
4.7 |
Repurchase Agreements |
2.0 |
Mortgage-Backed Securities |
0.5 |
Asset-Backed Securities |
0.3 |
Net Other Assets (Liabilities) |
0.5 |
Transamerica JPMorgan Tactical Allocation VP
Top Country Allocation (Percentage of Net Assets)
United States of America |
83.0% |
United Kingdom |
2.8 |
France |
2.2 |
Japan |
1.6 |
Switzerland |
0.9 |
Germany |
0.8 |
Netherlands |
0.8 |
Canada |
0.5 |
Taiwan |
0.5 |
Denmark |
0.5 |
Top Holdings (Percentage of Net Assets)
JPMorgan High Yield Fund, Class R6 |
4.7% |
U.S. Treasury Notes, 1.13%, 10/31/2026 |
3.7 |
U.S. Treasury Notes, 1.38%, 10/31/2028 |
3.1 |
U.S. Treasury Notes, 2.63%, 05/31/2027 |
2.6 |
Microsoft Corp. |
1.6 |
U.S. Treasury Notes, 4.63%, 04/30/2029 |
1.3 |
NVIDIA Corp. |
1.3 |
U.S. Treasury Notes, 4.88%, 04/30/2026 |
1.2 |
Amazon.com, Inc. |
1.1 |
U.S. Treasury Bonds, 4.50%, 02/15/2044 |
1.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Tactical Allocation VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica JPMorgan Tactical Allocation VP
Transamerica JPMorgan Tactical Allocation VP seeks current income and preservation of capital. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$52 |
1.03% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$981,962,448 |
Number of Portfolio Holdings |
1,220 |
Portfolio Turnover Rate |
38% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
30.2% |
U.S. Government Agency Obligations |
21.8 |
Corporate Debt Securities |
21.2 |
U.S. Government Obligations |
18.8 |
Investment Companies |
4.7 |
Repurchase Agreements |
2.0 |
Mortgage-Backed Securities |
0.5 |
Asset-Backed Securities |
0.3 |
Net Other Assets (Liabilities) |
0.5 |
Transamerica JPMorgan Tactical Allocation VP
Top Country Allocation (Percentage of Net Assets)
United States of America |
83.0% |
United Kingdom |
2.8 |
France |
2.2 |
Japan |
1.6 |
Switzerland |
0.9 |
Germany |
0.8 |
Netherlands |
0.8 |
Canada |
0.5 |
Taiwan |
0.5 |
Denmark |
0.5 |
Top Holdings (Percentage of Net Assets)
JPMorgan High Yield Fund, Class R6 |
4.7% |
U.S. Treasury Notes, 1.13%, 10/31/2026 |
3.7 |
U.S. Treasury Notes, 1.38%, 10/31/2028 |
3.1 |
U.S. Treasury Notes, 2.63%, 05/31/2027 |
2.6 |
Microsoft Corp. |
1.6 |
U.S. Treasury Notes, 4.63%, 04/30/2029 |
1.3 |
NVIDIA Corp. |
1.3 |
U.S. Treasury Notes, 4.88%, 04/30/2026 |
1.2 |
Amazon.com, Inc. |
1.1 |
U.S. Treasury Bonds, 4.50%, 02/15/2044 |
1.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica JPMorgan Tactical Allocation VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Madison Diversified Income VP
Transamerica Madison Diversified Income VP seeks high total return through the combination of income and capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$54 |
1.08% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$119,549,974 |
Number of Portfolio Holdings |
331 |
Portfolio Turnover Rate |
12% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
39.0% |
U.S. Government Agency Obligations |
23.2 |
Corporate Debt Securities |
18.2 |
U.S. Government Obligations |
12.7 |
Mortgage-Backed Securities |
3.0 |
Asset-Backed Securities |
2.7 |
Repurchase Agreements |
0.7 |
Other Investment Company |
0.2 |
Net Other Assets (Liabilities) |
0.3 |
Top Holdings (Percentage of Net Assets)
U.S. Treasury Notes, 2.63%, 02/15/2029 |
1.9% |
U.S. Treasury Notes, 2.88%, 05/15/2028 |
1.8 |
NextEra Energy, Inc. |
1.6 |
Morgan Stanley |
1.5 |
Automatic Data Processing, Inc. |
1.5 |
Honeywell International, Inc. |
1.5 |
Texas Instruments, Inc. |
1.5 |
Fastenal Co. |
1.5 |
Home Depot, Inc. |
1.4 |
Medtronic PLC |
1.4 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Madison Diversified Income VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Market Participation Strategy VP
Transamerica Market Participation Strategy VP seeks capital appreciation. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
$51 |
0.98% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$322,830,244 |
Number of Portfolio Holdings |
12 |
Portfolio Turnover Rate |
10% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Short-Term U.S. Government Obligations |
24.5% |
U.S. Government Obligations |
22.9 |
U.S. Government Agency Obligations |
19.8 |
Other Investment Company |
9.5 |
Foreign Government Obligations |
9.1 |
Repurchase Agreements |
4.1 |
Net Other Assets (Liabilities) |
10.1 |
Top Holdings (Percentage of Net Assets)
U.S. Treasury Notes, 1.63%, 10/31/2026 |
17.9% |
U.S. Treasury Bills, 5.38%, 10/15/2024 |
13.7 |
U.S. Treasury Bills, 5.31%, 08/01/2024 |
10.8 |
Federal Home Loan Banks, 3.25%, 11/16/2028 |
8.6 |
Federal National Mortgage Association, 0.63%, 04/22/2025 |
7.5 |
U.S. Treasury Bonds, Principal Only STRIPS Zero Coupon, 02/15/2027 |
5.0 |
International Bank for Reconstruction & Development, 0.88%, 07/15/2026 |
4.9 |
Federal National Mortgage Association, 6.25%, 05/15/2029 |
2.2 |
Inter-American Development Bank, 4.00%, 01/12/2028 |
2.1 |
European Investment Bank, 3.88%, 03/15/2028 |
2.1 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Market Participation Strategy VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Morgan Stanley Capital Growth VP
Transamerica Morgan Stanley Capital Growth VP seeks to maximize long-term growth. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Initial Class |
$38 |
0.76% |
This table does not reflect any charges that are, or may be, imposed under your variable life insurance policy or variable annuity contract. If such charges were reflected, expenses would be higher.
Total Net Assets |
$129,608,299 |
Number of Portfolio Holdings |
30 |
Portfolio Turnover Rate |
19% |
What did the Portfolio invest in?
Top Asset Allocations (Percentage of Net Assets)
Common Stocks |
93.6% |
Repurchase Agreements |
6.6 |
Other Investment Company |
3.7 |
Net Other Assets (Liabilities) |
(3.9) |
Top Holdings (Percentage of Net Assets)
Cloudflare, Inc., Class A |
8.0% |
Trade Desk, Inc., Class A |
7.9 |
DoorDash, Inc., Class A |
6.9 |
Shopify, Inc., Class A |
5.9 |
Tesla, Inc. |
5.6 |
ROBLOX Corp., Class A |
4.9 |
Snowflake, Inc., Class A |
4.8 |
Airbnb, Inc., Class A |
4.7 |
Affirm Holdings, Inc. |
4.7 |
Royalty Pharma PLC, Class A |
4.6 |
If you wish to view additional information about the Portfolio; including but not limited to full holdings, financial statements, proxy voting policies and other important documents, please see TST's most recent report on Form N-CSR available at transamerica.com/annuities/prospectus.
Transamerica Morgan Stanley Capital Growth VP
Semi-Annual Shareholder Report
June 30, 2024
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP seeks to provide capital appreciation and income while seeking to managed volatility. This semi-annual shareholder report contains important information for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Portfolio at transamerica.com/annuities/prospectus. You can also request this information by contacting us at 800-851-9777.
What were the Portfolio costs for the period?
Portfolio Overview Operating Expenses
(based on a hypothetical $10,000 investment)
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Service Class |
