Transamerica JPMorgan Tactical Allocation VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$977.77 mm

Liabilities

$51.31 mm

Net assets

$926.46 mm

Number of holdings

1.26 k

Top 200 of 1257 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan High Yield Fund	45.82 mm	7.06 mm shares	4.95	Common equity	Long	USA
U.S. Treasury Notes	30.45 mm	30.81 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes	25.11 mm	26.08 mm principal	2.71	Debt	Long	USA
U.S. Treasury Notes	24.55 mm	27.42 mm principal	2.65	Debt	Long	USA
U.S. Treasury Notes	21.07 mm	21.32 mm principal	2.27	Debt	Long	USA
U.S. Treasury Notes	18.82 mm	19.91 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	15.06 mm	15.10 mm principal	1.63	Debt	Long	USA
Federal Home Loan Mortgage Corp.	11.55 mm	12.25 mm principal	1.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.28 mm	11.52 mm principal	1.22	Debt	Long	USA
U.S. Treasury Bonds	10.33 mm	11.41 mm principal	1.12	Debt	Long	USA
MSFT Microsoft Corporation	9.29 mm	22.04 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corporation	8.94 mm	66.55 k shares	0.96	Common equity	Long	USA
U.S. Treasury Notes	8.76 mm	8.77 mm principal	0.95	Debt	Long	USA
Government National Mortgage Association	8.54 mm	9.01 mm principal	0.92	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	8.48 mm	38.65 k shares	0.92	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.71 mm	7.71 mm shares	0.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	6.82 mm	7.46 mm principal	0.74	Debt	Long	USA
Federal National Mortgage Association	6.77 mm	7.97 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	6.67 mm	8.17 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.56 mm	6.77 mm principal	0.71	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	6.30 mm	6.52 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.13 mm	7.15 mm principal	0.66	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	6.08 mm	24.28 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	5.93 mm	10.13 k shares	0.64	Common equity	Long	USA
U.S. Treasury Bonds	5.91 mm	6.09 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	5.33 mm	5.34 mm principal	0.58	Debt	Long	USA
Federal Home Loan Mortgage Corp.	5.29 mm	5.20 mm principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.22 mm	6.53 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	4.57 mm	4.73 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.44 mm	4.86 mm principal	0.48	Debt	Long	USA
Federal National Mortgage Association	4.22 mm	4.92 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.12 mm	4.14 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.08 mm	4.17 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bills	3.86 mm	3.90 mm principal	0.42	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	3.75 mm	16.17 k shares	0.40	Common equity	Long	USA
Federal National Mortgage Association	3.72 mm	3.75 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.65 mm	3.77 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	3.64 mm	5.00 mm principal	0.39	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	3.63 mm	4.65 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association REMICS	3.48 mm	4.04 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.41 mm	3.45 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.41 mm	3.39 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.39 mm	3.32 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	3.38 mm	4.51 mm principal	0.37	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.38 mm	3.77 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.29 mm	4.03 mm principal	0.36	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	3.29 mm	6.25 k shares	0.36	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	3.26 mm	3.93 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.19 mm	3.16 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.19 mm	3.22 mm principal	0.34	ABS-mortgage backed security	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.16 mm	4.80 k shares	0.34	Common equity	Long	France
Federal National Mortgage Association	3.07 mm	3.61 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.06 mm	3.16 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.05 mm	2.97 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	3.03 mm	3.83 mm principal	0.33	Debt	Long	USA
WFC Wells Fargo & Company	2.99 mm	42.57 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	2.98 mm	3.31 mm principal	0.32	Debt	Long	USA
Federal National Mortgage Association	2.97 mm	3.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.75 mm	2.96 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.74 mm	2.87 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association	2.73 mm	3.18 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	2.68 mm	3.08 mm principal	0.29	ABS-mortgage backed security	Long	USA
ASML Holding NV	2.66 mm	3.78 k shares	0.29	Common equity	Long	Netherlands
Federal National Mortgage Association	2.55 mm	3.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.49 mm	2.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.48 mm	2.77 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.47 mm	2.48 mm principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.47 mm	2.49 mm principal	0.27	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	2.44 mm	55.50 k shares	0.26	Common equity	Long	USA
Federal National Mortgage Association	2.43 mm	2.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.40 mm	2.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	2.32 mm	5.76 k shares	0.25	Common equity	Long	USA
GOOG Alphabet Inc.	2.32 mm	12.18 k shares	0.25	Common equity	Long	USA
Government National Mortgage Association	2.24 mm	2.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.21 mm	2.29 mm principal	0.24	Debt	Long	USA
Federal Home Loan Banks	2.20 mm	3.00 mm principal	0.24	Debt	Long	USA
Government National Mortgage Association	2.16 mm	2.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.12 mm	2.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.10 mm	2.16 mm principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp. REMICS	2.09 mm	2.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.09 mm	2.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.08 mm	2.06 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	2.07 mm	2.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	2.06 mm	2.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	2.05 mm	2.66 mm principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	2.03 mm	11.41 k shares	0.22	Common equity	Long	USA
DBS Group Holdings Ltd.	2.02 mm	63.08 k shares	0.22	Common equity	Long	Singapore
U.S. Treasury Bonds	1.98 mm	2.50 mm principal	0.21	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.96 mm	9.91 k shares	0.21	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	1.94 mm	3.83 k shares	0.21	Common equity	Long	USA
Government National Mortgage Association	1.93 mm	1.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	1.86 mm	32.87 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	1.85 mm	2.10 mm principal	0.20	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.80 mm	1.80 mm principal	0.19	Repurchase agreement	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.77 mm	3.52 k shares	0.19	Common equity	Long	Germany
Novo Nordisk AS	1.75 mm	20.23 k shares	0.19	Common equity	Long	Denmark
MCD McDonald's Corporation	1.68 mm	5.81 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.67 mm	18.00 k shares	0.18	Common equity	Long	USA
Safran SA	1.67 mm	7.58 k shares	0.18	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	1.66 mm	50.40 k shares	0.18	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	1.65 mm	1.58 mm principal	0.18	Debt	Long	USA
COP ConocoPhillips	1.62 mm	16.35 k shares	0.18	Common equity	Long	USA
Government National Mortgage Association	1.60 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.60 mm	1.93 mm principal	0.17	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	1.60 mm	11.04 k shares	0.17	Common equity	Long	USA
Deutsche Boerse AG	1.58 mm	6.86 k shares	0.17	Common equity	Long	Germany
XOM Exxon Mobil Corporation	1.55 mm	14.41 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association	1.54 mm	1.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.53 mm	1.56 mm principal	0.17	Debt	Long	USA
Sony Group Corp.	1.53 mm	72.50 k shares	0.16	Common equity	Long	Japan
Federal National Mortgage Association	1.52 mm	1.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.51 mm	1.71 mm principal	0.16	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.50 mm	3.30 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.49 mm	2.10 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	1.49 mm	9.84 k shares	0.16	Common equity	Long	USA
Nestle SA	1.47 mm	17.89 k shares	0.16	Common equity	Long	Switzerland
Federal National Mortgage Association	1.46 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.42 mm	2.25 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.41 mm	1.48 mm principal	0.15	Debt	Long	USA
LFT CRE Ltd.	1.39 mm	1.42 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LLY Eli Lilly and Company	1.38 mm	1.78 k shares	0.15	Common equity	Long	USA
Bank of America Corp.	1.37 mm	1.34 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.36 mm	1.36 mm principal	0.15	Debt	Long	USA
Citigroup, Inc.	1.35 mm	1.39 mm principal	0.15	Debt	Long	USA
YUM Yum! Brands, Inc.	1.35 mm	10.03 k shares	0.15	Common equity	Long	USA
SO The Southern Company	1.34 mm	16.24 k shares	0.14	Common equity	Long	USA
FREMF Mortgage Trust	1.33 mm	1.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
Deutsche Telekom AG	1.33 mm	44.37 k shares	0.14	Common equity	Long	Germany
Walt Disney Co	1.32 mm	11.84 k shares	0.14	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.28 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.27 mm	1.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Diageo PLC	1.26 mm	39.61 k shares	0.14	Common equity	Long	UK
C Citigroup Inc.	1.25 mm	1.30 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association REMICS	1.25 mm	1.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.23 mm	1.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
BPCE SA	1.23 mm	1.23 mm principal	0.13	Debt	Long	France
3i Group PLC	1.23 mm	27.58 k shares	0.13	Common equity	Long	UK
COF Capital One Financial Corporation	1.21 mm	6.80 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association	1.20 mm	1.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.20 mm	1.22 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	1.20 mm	1.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	1.20 mm	5.30 k shares	0.13	Common equity	Long	USA
Fells Point Funding Trust	1.20 mm	1.25 mm principal	0.13	Debt	Long	USA
NEE NextEra Energy, Inc.	1.19 mm	16.61 k shares	0.13	Common equity	Long	USA
Future	1.18 mm	-319.00 contracts	0.13	Interest rate derivative	N/A	Germany
Federal National Mortgage Association	1.17 mm	1.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Energy Transfer LP	1.17 mm	1.15 mm principal	0.13	Debt	Long	USA
Shell PLC	1.16 mm	37.47 k shares	0.13	Common equity	Long	UK
AstraZeneca PLC	1.16 mm	8.84 k shares	0.13	Common equity	Long	UK
SCHW The Charles Schwab Corporation	1.15 mm	15.60 k shares	0.12	Common equity	Long	USA
Airbus SE	1.15 mm	7.17 k shares	0.12	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	1.15 mm	1.39 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds, Principal Only STRIPS	1.15 mm	1.24 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association	1.14 mm	1.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	1.13 mm	1.53 mm principal	0.12	Debt	Long	USA
Sanofi SA	1.12 mm	11.57 k shares	0.12	Common equity	Long	France
U.S. Treasury Bonds, Principal Only STRIPS	1.12 mm	2.49 mm principal	0.12	Debt	Long	USA
BAX Baxter International Inc.	1.12 mm	1.34 mm principal	0.12	Debt	Long	USA
AIA Group Ltd.	1.11 mm	153.40 k shares	0.12	Common equity	Long	Hong Kong
SAP SE	1.11 mm	4.52 k shares	0.12	Common equity	Long	Germany
Federal National Mortgage Association	1.10 mm	1.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.10 mm	1.23 mm principal	0.12	Debt	Long	USA
ABT Abbott Laboratories	1.09 mm	9.64 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.09 mm	13.45 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	1.08 mm	5.77 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association	1.08 mm	1.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.08 mm	1.13 mm principal	0.12	Debt	Long	USA
MRCD Mortgage Trust	1.08 mm	1.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	1.08 mm	2.07 k shares	0.12	Common equity	Long	USA
RELX PLC	1.06 mm	23.50 k shares	0.11	Common equity	Long	UK
BKNG Booking Holdings Inc.	1.05 mm	212.00 shares	0.11	Common equity	Long	USA
Bank of America Corp.	1.05 mm	1.16 mm principal	0.11	Debt	Long	USA
ITOCHU Corp.	1.03 mm	20.90 k shares	0.11	Common equity	Long	Japan
U.S. Treasury Bonds	1.02 mm	1.69 mm principal	0.11	Debt	Long	USA
Tokio Marine Holdings, Inc.	1.01 mm	28.10 k shares	0.11	Common equity	Long	Japan
EOG EOG Resources, Inc.	1.01 mm	8.20 k shares	0.11	Common equity	Long	USA
Koninklijke KPN NV	1.00 mm	275.51 k shares	0.11	Common equity	Long	Netherlands
ITC ITC Holdings Corp	999.29 k	1.12 mm principal	0.11	Debt	Long	USA
Banco Santander SA	997.92 k	1.00 mm principal	0.11	Debt	Long	Spain
Imperial Brands Finance PLC	993.84 k	997.00 k principal	0.11	Debt	Long	UK
BIIB Biogen Inc.	976.07 k	1.13 mm principal	0.11	Debt	Long	USA
Israel Government AID Bonds	973.75 k	1.00 mm principal	0.11	Debt	Long	Israel
P4 SFR Holdco LLC	970.10 k	1.00 mm principal	0.10	ABS-other	Long	USA
SCBFY Standard Chartered PLC	968.72 k	915.00 k principal	0.10	Debt	Long	UK
Taiwan Semiconductor Manufacturing Co. Ltd.	950.91 k	29.00 k shares	0.10	Common equity	Long	Taiwan
GPN Global Payments Inc.	947.64 k	1.03 mm principal	0.10	Debt	Long	USA
Tennessee Valley Authority	946.75 k	874.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	945.78 k	1.00 mm principal	0.10	Debt	Long	USA
CVX Chevron Corporation	944.36 k	6.52 k shares	0.10	Common equity	Long	USA
NWG NatWest Group plc	942.68 k	957.00 k principal	0.10	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	930.54 k	984.00 k principal	0.10	Debt	Long	USA
Volvo AB	928.51 k	38.21 k shares	0.10	Common equity	Long	Sweden
Federal National Mortgage Association	923.77 k	922.91 k principal	0.10	ABS-mortgage backed security	Long	USA
UniCredit SpA	923.55 k	23.06 k shares	0.10	Common equity	Long	Italy
COR Cencora	912.64 k	1.05 mm principal	0.10	Debt	Long	USA
Imperial Brands Finance PLC	904.69 k	895.00 k principal	0.10	Debt	Long	UK
ISRG Intuitive Surgical, Inc.	902.47 k	1.73 k shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	890.43 k	999.00 shares	0.10	Common equity	Long	USA
UBS AG	883.47 k	825.00 k principal	0.10	Debt	Long	Switzerland
HBAN Huntington Bancshares Incorporated	879.53 k	880.00 k principal	0.09	Debt	Long	USA