Transamerica JPMorgan Asset Allocation - Conservative VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$816.98 mm

Liabilities

$304.00 k

Net assets

$816.68 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Core Bond	201.06 mm	22.80 mm shares	24.62	Common equity	Long	USA
Transamerica Aegon Bond VP	191.25 mm	19.66 mm shares	23.42	Common equity	Long	USA
Transamerica WMC US Growth VP	113.61 mm	2.84 mm shares	13.91	Common equity	Long	USA
Transamerica High Yield Bond	63.79 mm	7.69 mm shares	7.81	Common equity	Long	USA
Transamerica Large Cap Value	62.81 mm	4.19 mm shares	7.69	Common equity	Long	USA
Transamerica Long Credit	45.65 mm	4.55 mm shares	5.59	Common equity	Long	USA
Transamerica JPMorgan Enhanced Index VP	38.99 mm	1.39 mm shares	4.77	Common equity	Long	USA
Transamerica International Small Cap Value	20.68 mm	1.27 mm shares	2.53	Common equity	Long	USA
Transamerica International Equity	18.79 mm	831.62 k shares	2.30	Common equity	Long	USA
Transamerica BlackRock Global Real Estate Securities VP	16.99 mm	1.60 mm shares	2.08	Common equity	Long	USA
Transamerica Unconstrained Bond	8.89 mm	996.20 k shares	1.09	Common equity	Long	USA
Transamerica Floating Rate	8.67 mm	961.75 k shares	1.06	Common equity	Long	USA
U.S. Treasury Notes	8.50 mm	8.51 mm principal	1.04	Debt	Long	USA
Transamerica International Focus	6.07 mm	720.70 k shares	0.74	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.48 mm	5.48 mm principal	0.67	Repurchase agreement	Long	USA
Transamerica Emerging Markets Equity	1.84 mm	215.95 k shares	0.23	Common equity	Long	USA
Future	1.31 mm	676.00 contracts	0.16	Equity derivative	N/A	USA
Future	887.41 k	135.00 contracts	0.11	Equity derivative	N/A	Hong Kong
Future	388.76 k	163.00 contracts	0.05	Equity derivative	N/A	USA
Transamerica Small Cap Value	345.80 k	54.63 k shares	0.04	Common equity	Long	USA
Future	338.72 k	822.00 contracts	0.04	Interest rate derivative	N/A	USA
Transamerica T. Rowe Price Small Cap VP	251.30 k	19.76 k shares	0.03	Common equity	Long	USA
Future	207.55 k	97.00 contracts	0.03	Equity derivative	N/A	USA
Future	141.92 k	374.00 contracts	0.02	Interest rate derivative	N/A	Canada
Future	134.52 k	-62.00 contracts	0.02	Interest rate derivative	N/A	USA
Transamerica Mid Cap Growth	128.45 k	12.63 k shares	0.02	Common equity	Long	USA
Transamerica Janus Mid-Cap Growth VP	102.33 k	3.08 k shares	0.01	Common equity	Long	USA
Future	102.07 k	31.00 contracts	0.01	Equity derivative	N/A	Canada
Future	57.81 k	-78.00 contracts	0.01	Equity derivative	N/A	UK
Future	46.37 k	-240.00 contracts	0.01	Interest rate derivative	N/A	USA
Future	16.60 k	82.00 contracts	0.00	DFE	N/A	USA
Transamerica Mid Cap Value Opportunities	10.21 k	858.66 shares	0.00	Common equity	Long	USA
Future	-4.74 k	44.00 contracts	-0.00	DFE	N/A	USA
Future	-10.59 k	-489.00 contracts	-0.00	Interest rate derivative	N/A	USA
Future	-39.94 k	169.00 contracts	-0.00	Interest rate derivative	N/A	USA
Future	-53.78 k	-38.00 contracts	-0.01	DFE	N/A	USA
Future	-55.20 k	-180.00 contracts	-0.01	DFE	N/A	USA
Future	-88.16 k	-58.00 contracts	-0.01	Equity derivative	N/A	Australia
Future	-148.86 k	-24.00 contracts	-0.02	Equity derivative	N/A	USA
Future	-246.04 k	45.00 contracts	-0.03	Equity derivative	N/A	Japan
Future	-378.85 k	172.00 contracts	-0.05	DFE	N/A	USA