Transamerica JPMorgan International Moderate Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$356.62 mm

Liabilities

$179.47 k

Net assets

$356.44 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica International Focus	84.28 mm	13.01 mm shares	23.65	Common equity	Long	USA
Transamerica International Equity	74.29 mm	3.66 mm shares	20.84	Common equity	Long	USA
Transamerica International Small Cap Value	53.30 mm	3.79 mm shares	14.95	Common equity	Long	USA
Transamerica High Yield Bond	34.29 mm	4.19 mm shares	9.62	Common equity	Long	USA
Transamerica Aegon Bond VP	31.66 mm	3.34 mm shares	8.88	Common equity	Long	USA
Transamerica WMC US Growth VP	25.35 mm	602.65 k shares	7.11	Common equity	Long	USA
Transamerica Long Credit	20.40 mm	2.20 mm shares	5.72	Common equity	Long	USA
U.S. Treasury Notes	10.24 mm	10.24 mm principal	2.87	Debt	Long	USA
Transamerica BlackRock Real Estate Securities VP	7.38 mm	765.43 k shares	2.07	Common equity	Long	USA
Transamerica Core Bond	4.35 mm	513.05 k shares	1.22	Common equity	Long	USA
Transamerica Floating Rate	4.19 mm	463.45 k shares	1.18	Common equity	Long	USA
Transamerica Unconstrained Bond	3.76 mm	435.33 k shares	1.06	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.09 mm	2.09 mm principal	0.59	Repurchase agreement	Long	USA
Future	391.51 k	-191.00 contracts	0.11	DFE	N/A	USA
Future	217.44 k	-223.00 contracts	0.06	Equity derivative	N/A	Germany
Future	208.65 k	-127.00 contracts	0.06	Equity derivative	N/A	USA
Future	190.95 k	-85.00 contracts	0.05	DFE	N/A	USA
Future	173.45 k	-133.00 contracts	0.05	Interest rate derivative	N/A	USA
Future	171.71 k	63.00 contracts	0.05	Equity derivative	N/A	Japan
Future	153.20 k	-97.00 contracts	0.04	DFE	N/A	USA
Future	106.61 k	-40.00 contracts	0.03	Equity derivative	N/A	Australia
Transamerica Large Cap Value	89.51 k	6.19 k shares	0.03	Common equity	Long	USA
Future	51.48 k	-71.00 contracts	0.01	Equity derivative	N/A	UK
Transamerica Emerging Markets Equity	44.92 k	5.66 k shares	0.01	Common equity	Long	USA
Future	36.16 k	-11.00 contracts	0.01	DFE	N/A	USA
Future	22.31 k	-20.00 contracts	0.01	Equity derivative	N/A	USA
Future	20.21 k	211.00 contracts	0.01	Interest rate derivative	N/A	USA
Future	-21.62 k	89.00 contracts	-0.01	Equity derivative	N/A	Hong Kong
Future	-344.37 k	123.00 contracts	-0.10	DFE	N/A	USA
Future	-490.19 k	390.00 contracts	-0.14	DFE	N/A	USA
Future	-530.31 k	31.00 contracts	-0.15	Equity derivative	N/A	USA
Future	-608.75 k	144.00 contracts	-0.17	Equity derivative	N/A	Canada
Future	-680.62 k	288.00 contracts	-0.19	Interest rate derivative	N/A	Germany
Future	-828.60 k	239.00 contracts	-0.23	Equity derivative	N/A	USA