Transamerica JPMorgan Asset Allocation - Moderate Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$3.49 bn

Liabilities

$4.01 mm

Net assets

$3.49 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	1.09 bn	38.66 mm shares	31.22	Common equity	Long	USA
Transamerica Aegon Bond VP	481.30 mm	49.47 mm shares	13.81	Common equity	Long	USA
Transamerica WMC US Growth VP	420.70 mm	10.51 mm shares	12.07	Common equity	Long	USA
Transamerica High Yield Bond	310.56 mm	37.42 mm shares	8.91	Common equity	Long	USA
Transamerica Large Cap Value	223.93 mm	14.93 mm shares	6.43	Common equity	Long	USA
Transamerica Long Credit	184.77 mm	18.42 mm shares	5.30	Common equity	Long	USA
Transamerica International Equity	159.07 mm	7.04 mm shares	4.56	Common equity	Long	USA
Transamerica International Focus	146.66 mm	17.42 mm shares	4.21	Common equity	Long	USA
Transamerica International Small Cap Value	131.23 mm	8.09 mm shares	3.77	Common equity	Long	USA
Transamerica BlackRock Global Real Estate Securities VP	71.87 mm	6.78 mm shares	2.06	Common equity	Long	USA
U.S. Treasury Notes	43.12 mm	43.19 mm principal	1.24	Debt	Long	USA
Transamerica Unconstrained Bond	36.92 mm	4.14 mm shares	1.06	Common equity	Long	USA
Transamerica Floating Rate	34.97 mm	3.88 mm shares	1.00	Common equity	Long	USA
Transamerica Core Bond	33.84 mm	3.84 mm shares	0.97	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	23.72 mm	23.72 mm principal	0.68	Repurchase agreement	Long	USA
Transamerica Janus Mid-Cap Growth VP	19.21 mm	577.40 k shares	0.55	Common equity	Long	USA
Transamerica Mid Cap Growth	19.09 mm	1.88 mm shares	0.55	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	18.51 mm	1.56 mm shares	0.53	Common equity	Long	USA
Transamerica Emerging Markets Equity	15.36 mm	1.80 mm shares	0.44	Common equity	Long	USA
Future	12.41 mm	4.73 k contracts	0.36	Equity derivative	N/A	USA
Transamerica Small Cap Value	9.62 mm	1.52 mm shares	0.28	Common equity	Long	USA
Transamerica T. Rowe Price Small Cap VP	9.45 mm	742.88 k shares	0.27	Common equity	Long	USA
Future	3.79 mm	575.00 contracts	0.11	Equity derivative	N/A	Hong Kong
Future	2.04 mm	856.00 contracts	0.06	Equity derivative	N/A	USA
Future	1.35 mm	629.00 contracts	0.04	Equity derivative	N/A	USA
Future	1.07 mm	2.59 k contracts	0.03	Interest rate derivative	N/A	USA
Future	928.51 k	282.00 contracts	0.03	Equity derivative	N/A	Canada
Future	596.42 k	1.57 k contracts	0.02	Interest rate derivative	N/A	Canada
Future	558.54 k	-259.00 contracts	0.02	Interest rate derivative	N/A	USA
Future	341.69 k	-461.00 contracts	0.01	Equity derivative	N/A	UK
Future	251.95 k	-1.30 k contracts	0.01	Interest rate derivative	N/A	USA
Future	150.39 k	743.00 contracts	0.00	DFE	N/A	USA
Transamerica Global Allocation Liquidating Trust	14.38 k	11.96 k shares	0.00	Common equity	Long	USA
Future	-18.42 k	171.00 contracts	-0.00	DFE	N/A	USA
Future	-37.58 k	-2.06 k contracts	-0.00	Interest rate derivative	N/A	USA
Future	-267.65 k	-846.00 contracts	-0.01	DFE	N/A	USA
Future	-295.77 k	-209.00 contracts	-0.01	DFE	N/A	USA
Future	-301.08 k	1.27 k contracts	-0.01	Interest rate derivative	N/A	USA
Future	-375.41 k	-247.00 contracts	-0.01	Equity derivative	N/A	Australia
Future	-1.04 mm	190.00 contracts	-0.03	Equity derivative	N/A	Japan
Future	-1.46 mm	665.00 contracts	-0.04	DFE	N/A	USA
Future	-2.25 mm	-362.00 contracts	-0.06	Equity derivative	N/A	USA