Transamerica JPMorgan Asset Allocation - Moderate VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$5.12 bn

Liabilities

$1.79 mm

Net assets

$5.12 bn

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica JPMorgan Enhanced Index VP	966.06 mm	34.32 mm shares	18.87	Common equity	Long	USA
Transamerica Aegon Bond VP	919.29 mm	94.48 mm shares	17.96	Common equity	Long	USA
Transamerica Core Bond	729.06 mm	82.66 mm shares	14.24	Common equity	Long	USA
Transamerica WMC US Growth VP	660.21 mm	16.49 mm shares	12.90	Common equity	Long	USA
Transamerica High Yield Bond	431.43 mm	51.98 mm shares	8.43	Common equity	Long	USA
Transamerica Large Cap Value	343.36 mm	22.89 mm shares	6.71	Common equity	Long	USA
Transamerica Long Credit	274.81 mm	27.40 mm shares	5.37	Common equity	Long	USA
Transamerica International Equity	169.43 mm	7.50 mm shares	3.31	Common equity	Long	USA
Transamerica International Small Cap Value	154.98 mm	9.55 mm shares	3.03	Common equity	Long	USA
Transamerica International Focus	114.54 mm	13.60 mm shares	2.24	Common equity	Long	USA
Transamerica BlackRock Global Real Estate Securities VP	105.98 mm	10.00 mm shares	2.07	Common equity	Long	USA
U.S. Treasury Notes	59.21 mm	59.31 mm principal	1.16	Debt	Long	USA
Transamerica Unconstrained Bond	54.55 mm	6.12 mm shares	1.07	Common equity	Long	USA
Transamerica Floating Rate	51.89 mm	5.75 mm shares	1.01	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	32.30 mm	32.30 mm principal	0.63	Repurchase agreement	Long	USA
Transamerica Emerging Markets Equity	15.05 mm	1.76 mm shares	0.29	Common equity	Long	USA
Transamerica Janus Mid-Cap Growth VP	14.13 mm	424.57 k shares	0.28	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	13.84 mm	1.16 mm shares	0.27	Common equity	Long	USA
Future	12.91 mm	5.50 k contracts	0.25	Equity derivative	N/A	USA
Future	5.57 mm	845.00 contracts	0.11	Equity derivative	N/A	Hong Kong
Future	2.82 mm	1.18 k contracts	0.06	Equity derivative	N/A	USA
Future	1.87 mm	873.00 contracts	0.04	Equity derivative	N/A	USA
Future	1.71 mm	4.14 k contracts	0.03	Interest rate derivative	N/A	USA
Future	977.90 k	297.00 contracts	0.02	Equity derivative	N/A	Canada
Future	880.83 k	2.32 k contracts	0.02	Interest rate derivative	N/A	Canada
Transamerica T. Rowe Price Small Cap VP	684.76 k	53.83 k shares	0.01	Common equity	Long	USA
Future	623.63 k	-289.00 contracts	0.01	Interest rate derivative	N/A	USA
Transamerica Mid Cap Growth	586.64 k	57.68 k shares	0.01	Common equity	Long	USA
Future	415.07 k	-560.00 contracts	0.01	Equity derivative	N/A	UK
Future	271.46 k	-1.41 k contracts	0.01	Interest rate derivative	N/A	USA
Transamerica Small Cap Value	183.25 k	28.95 k shares	0.00	Common equity	Long	USA
Future	155.65 k	769.00 contracts	0.00	DFE	N/A	USA
Transamerica Global Allocation Liquidating Trust	7.49 k	6.24 k shares	0.00	Common equity	Long	USA
Future	-19.96 k	-2.71 k contracts	-0.00	Interest rate derivative	N/A	USA
Future	-28.53 k	265.00 contracts	-0.00	DFE	N/A	USA
Future	-359.45 k	-254.00 contracts	-0.01	DFE	N/A	USA
Future	-363.91 k	-1.16 k contracts	-0.01	DFE	N/A	USA
Future	-419.48 k	1.78 k contracts	-0.01	Interest rate derivative	N/A	USA
Future	-553.26 k	-364.00 contracts	-0.01	Equity derivative	N/A	Australia
Future	-1.53 mm	280.00 contracts	-0.03	Equity derivative	N/A	Japan
Future	-2.28 mm	1.03 k contracts	-0.04	DFE	N/A	USA
Future	-4.34 mm	-700.00 contracts	-0.08	Equity derivative	N/A	USA