Transamerica JPMorgan International Moderate Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$392.63 mm

Liabilities

$181.67 k

Net assets

$392.45 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica International Focus	80.73 mm	9.59 mm shares	20.57	Common equity	Long	USA
Transamerica International Equity	73.86 mm	3.27 mm shares	18.82	Common equity	Long	USA
Transamerica International Small Cap Value	59.52 mm	3.67 mm shares	15.17	Common equity	Long	USA
Transamerica Aegon Bond VP	45.74 mm	4.70 mm shares	11.65	Common equity	Long	USA
Transamerica WMC US Growth VP	44.60 mm	1.11 mm shares	11.36	Common equity	Long	USA
Transamerica High Yield Bond	35.13 mm	4.23 mm shares	8.95	Common equity	Long	USA
Transamerica Long Credit	21.72 mm	2.17 mm shares	5.53	Common equity	Long	USA
U.S. Treasury Notes	8.44 mm	8.46 mm principal	2.15	Debt	Long	USA
Transamerica BlackRock Global Real Estate Securities VP	8.11 mm	765.43 k shares	2.07	Common equity	Long	USA
Transamerica Core Bond	4.48 mm	507.58 k shares	1.14	Common equity	Long	USA
Transamerica Floating Rate	4.09 mm	453.74 k shares	1.04	Common equity	Long	USA
Transamerica Unconstrained Bond	3.80 mm	426.05 k shares	0.97	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.60 mm	1.60 mm principal	0.41	Repurchase agreement	Long	USA
Future	872.91 k	366.00 contracts	0.22	Equity derivative	N/A	USA
Future	649.78 k	128.00 contracts	0.17	Equity derivative	N/A	Hong Kong
Future	474.13 k	144.00 contracts	0.12	Equity derivative	N/A	Canada
Future	126.09 k	306.00 contracts	0.03	Interest rate derivative	N/A	USA
Future	104.51 k	-141.00 contracts	0.03	Equity derivative	N/A	UK
Transamerica Large Cap Value	90.87 k	6.06 k shares	0.02	Common equity	Long	USA
Future	78.94 k	390.00 contracts	0.02	DFE	N/A	USA
Future	69.43 k	-32.00 contracts	0.02	Interest rate derivative	N/A	USA
Transamerica Emerging Markets Equity	48.30 k	5.66 k shares	0.01	Common equity	Long	USA
Future	33.91 k	89.00 contracts	0.01	Interest rate derivative	N/A	Canada
Future	-1.72 k	16.00 contracts	-0.00	DFE	N/A	USA
Future	-14.12 k	-215.00 contracts	-0.00	Interest rate derivative	N/A	USA
Future	-30.25 k	128.00 contracts	-0.01	Interest rate derivative	N/A	USA
Future	-36.25 k	-108.00 contracts	-0.01	DFE	N/A	USA
Future	-41.04 k	-29.00 contracts	-0.01	DFE	N/A	USA
Future	-66.30 k	-40.00 contracts	-0.02	Equity derivative	N/A	Australia
Future	-114.80 k	21.00 contracts	-0.03	Equity derivative	N/A	Japan
Future	-138.76 k	63.00 contracts	-0.04	DFE	N/A	USA
Future	-147.89 k	206.00 contracts	-0.04	Equity derivative	N/A	USA
Future	-812.54 k	-131.00 contracts	-0.21	Equity derivative	N/A	USA