Transamerica JPMorgan Asset Allocation - Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.05 bn

Liabilities

$284.07 k

Net assets

$1.05 bn

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica JPMorgan Enhanced Index VP	377.84 mm	13.23 mm shares	35.90	Common equity	Long	USA
Transamerica WMC US Growth VP	165.08 mm	3.92 mm shares	15.68	Common equity	Long	USA
Transamerica Large Cap Value	122.08 mm	8.44 mm shares	11.60	Common equity	Long	USA
Transamerica International Focus	76.87 mm	11.86 mm shares	7.30	Common equity	Long	USA
Transamerica Aegon High Yield Bond VP	73.28 mm	10.50 mm shares	6.96	Common equity	Long	USA
Transamerica International Equity	66.14 mm	3.26 mm shares	6.28	Common equity	Long	USA
Transamerica International Small Cap Value	48.31 mm	3.43 mm shares	4.59	Common equity	Long	USA
Transamerica Floating Rate	29.44 mm	3.25 mm shares	2.80	Common equity	Long	USA
U.S. Treasury Notes	22.15 mm	22.15 mm principal	2.10	Debt	Long	USA
Transamerica BlackRock Real Estate Securities VP	20.08 mm	2.08 mm shares	1.91	Common equity	Long	USA
Transamerica Mid Cap Growth	9.05 mm	888.64 k shares	0.86	Common equity	Long	USA
Transamerica Janus Mid-Cap Growth VP	8.58 mm	260.73 k shares	0.81	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	8.30 mm	781.37 k shares	0.79	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.93 mm	7.93 mm principal	0.75	Repurchase agreement	Long	USA
Transamerica Small Cap Value	5.95 mm	1.21 mm shares	0.57	Common equity	Long	USA
Transamerica T. Rowe Price Small Cap VP	5.53 mm	446.03 k shares	0.53	Common equity	Long	USA
Transamerica Emerging Markets Equity	4.52 mm	570.11 k shares	0.43	Common equity	Long	USA
Future	975.70 k	-476.00 contracts	0.09	DFE	N/A	USA
Future	498.22 k	183.00 contracts	0.05	Equity derivative	N/A	Japan
Future	375.16 k	-167.00 contracts	0.04	DFE	N/A	USA
Future	317.87 k	-326.00 contracts	0.03	Equity derivative	N/A	Germany
Future	205.21 k	-77.00 contracts	0.02	Equity derivative	N/A	Australia
Future	39.44 k	-12.00 contracts	0.00	DFE	N/A	USA
Future	-43.48 k	179.00 contracts	-0.00	Equity derivative	N/A	Hong Kong
Future	-400.95 k	319.00 contracts	-0.04	DFE	N/A	USA
Future	-422.52 k	122.00 contracts	-0.04	Equity derivative	N/A	USA
Future	-507.29 k	120.00 contracts	-0.05	Equity derivative	N/A	Canada
Future	-1.06 mm	379.00 contracts	-0.10	DFE	N/A	USA
Future	-1.33 mm	235.00 contracts	-0.13	Equity derivative	N/A	USA
Future	-1.44 mm	246.00 contracts	-0.14	Equity derivative	N/A	USA
Future	-1.88 mm	1.19 k contracts	-0.18	Equity derivative	N/A	USA
Future	-3.03 mm	177.00 contracts	-0.29	Equity derivative	N/A	USA