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Transamerica ProFund UltraBear VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$14.84 mm

Liabilities

$38.48 k

Net assets

$14.80 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury & Agency Cash Management Institutional Shares	2.66 mm	2.66 mm shares	17.99	Short-term investment vehicle	Long	USA
UBS Select Treasury Preferred Fund	2.65 mm	2.65 mm shares	17.88	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.65 mm	2.65 mm principal	17.88	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	2.65 mm	2.65 mm shares	17.88	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	2.65 mm	2.65 mm shares	17.88	Short-term investment vehicle	Long	USA
Future	-983.76 k	-102.00 contracts	-6.65	Equity derivative	N/A	USA

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