Transamerica PineBridge Inflation Opportunities VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$110.79 mm

Liabilities

$2.24 mm

Net assets

$108.55 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	5.35 mm	5.44 mm principal	4.93	Debt	Long	USA
Bank of America Corp.	4.96 mm	5.00 mm principal	4.57	Structured note	Long	USA
Spain Government Bonds Inflation-Linked	4.82 mm	4.27 mm principal	4.44	Debt	Long	Spain
Japan Government CPI-Linked Bonds	4.37 mm	618.37 mm principal	4.03	Debt	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	4.10 mm	4.55 mm principal	3.78	Debt	Long	USA
Australia Government Bonds	4.02 mm	3.78 mm principal	3.70	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Notes	3.07 mm	3.40 mm principal	2.83	Debt	Long	USA
U.K. Inflation-Linked Gilts	3.03 mm	2.28 mm principal	2.80	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	2.98 mm	3.74 mm principal	2.75	Debt	Long	USA
Japan Government CPI-Linked Bonds	2.76 mm	384.15 mm principal	2.55	Debt	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	2.69 mm	2.65 mm principal	2.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.53 mm	2.71 mm principal	2.33	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.50 mm	2.57 mm principal	2.30	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.47 mm	2.55 mm principal	2.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.45 mm	2.51 mm principal	2.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.34 mm	2.26 mm principal	2.16	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	2.31 mm	2.34 mm principal	2.13	Debt	Long	Italy
Japan Government CPI-Linked Bonds	2.28 mm	316.09 mm principal	2.10	Debt	Long	Japan
U.S. Treasury Inflation-Indexed Notes	2.28 mm	2.44 mm principal	2.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.19 mm	2.74 mm principal	2.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.97 mm	1.99 mm principal	1.81	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.90 mm	1.95 mm principal	1.75	Debt	Long	USA
New Zealand Government Bonds Inflation-Linked	1.69 mm	2.00 mm principal	1.55	Debt	Long	New Zealand
Deutsche Bundesrepublik Bonds Inflation-Linked	1.68 mm	1.49 mm principal	1.55	Debt	Long	Germany
U.K. Inflation-Linked Gilts	1.60 mm	1.48 mm principal	1.47	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	1.60 mm	1.75 mm principal	1.47	Debt	Long	USA
U.K. Inflation-Linked Gilts	1.53 mm	1.07 mm principal	1.41	Debt	Long	UK
Deutsche Bundesrepublik Bonds Inflation-Linked	1.39 mm	1.27 mm principal	1.28	Debt	Long	Germany
U.S. Treasury Inflation-Indexed Notes	1.28 mm	1.35 mm principal	1.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.25 mm	1.17 mm principal	1.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.20 mm	1.22 mm principal	1.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.17 mm	1.20 mm principal	1.07	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.12 mm	1.15 mm principal	1.03	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.11 mm	1.21 mm principal	1.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.09 mm	1.12 mm principal	1.01	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.02 mm	1.06 mm principal	0.94	Debt	Long	USA
Citigroup, Inc.	975.73 k	1.00 mm principal	0.90	Structured note	Long	USA
HIG The Hartford Financial Services Group, Inc.	973.53 k	1.05 mm principal	0.90	Debt	Long	USA
Canada Government Real Return Bonds	933.00 k	1.06 mm principal	0.86	Debt	Long	Canada
U.S. Treasury Inflation-Indexed Bonds	790.74 k	792.35 k principal	0.73	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	785.08 k	785.08 k shares	0.72	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	759.79 k	1.21 mm principal	0.70	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	699.94 k	1.13 mm principal	0.64	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	693.22 k	800.00 k principal	0.64	Debt	Long	USA
SFD Smithfield Foods Inc	671.85 k	670.00 k principal	0.62	Debt	Long	USA
BAC Capital Trust XIV	661.28 k	779.00 k principal	0.61	Debt	Long	USA
South32 Treasury Ltd.	637.06 k	673.00 k principal	0.59	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Notes	621.85 k	628.11 k principal	0.57	Debt	Long	USA
American Express Credit Account Master Trust	621.68 k	625.00 k principal	0.57	ABS-other	Long	USA
HSBC HSBC Holdings plc	590.49 k	497.00 k principal	0.54	Debt	Long	UK
ALB Albemarle Corporation	589.40 k	630.00 k principal	0.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	578.90 k	695.98 k principal	0.53	Debt	Long	USA
ENB Enbridge Inc.	567.84 k	584.00 k principal	0.52	Debt	Long	Canada
Newmont Corp./Newcrest Finance Pty. Ltd.	547.43 k	515.00 k principal	0.50	Debt	Long	USA
Glencore Funding LLC	490.10 k	547.00 k principal	0.45	Debt	Long	USA
NWG NatWest Group plc	443.56 k	499.00 k principal	0.41	Debt	Long	UK
Bank of America Corp.	442.50 k	455.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	424.55 k	490.00 k principal	0.39	Debt	Long	USA
FANG Diamondback Energy, Inc.	400.85 k	393.00 k principal	0.37	Debt	Long	USA
Apache Corp	385.13 k	400.00 k principal	0.35	Debt	Long	USA
Phillips 66 Co.	376.50 k	381.00 k principal	0.35	Debt	Long	USA
Mexico Government International Bonds	374.00 k	457.00 k principal	0.34	Debt	Long	Mexico
Deutsche Bank AG	355.94 k	400.00 k principal	0.33	Debt	Long	Germany
Triton Container International Ltd.	350.06 k	402.00 k principal	0.32	Debt	Long	Bermuda
Enterprise Products Operating LLC	340.59 k	438.00 k principal	0.31	Debt	Long	USA
Enstar Group Ltd.	334.91 k	388.00 k principal	0.31	Debt	Long	Bermuda
MFG Mizuho Financial Group, Inc.	316.35 k	300.00 k principal	0.29	Debt	Long	Japan
U.S. Treasury Inflation-Indexed Notes	309.91 k	306.97 k principal	0.29	Debt	Long	USA
Warnermedia Holdings, Inc.	307.02 k	398.00 k principal	0.28	Debt	Long	USA
Banco Santander Chile	304.02 k	335.00 k principal	0.28	Debt	Long	Chile
Enterprise Products Operating LLC	274.26 k	278.00 k principal	0.25	Debt	Long	USA
EMN Eastman Chemical Company	272.47 k	258.00 k principal	0.25	Debt	Long	USA
Corestates Capital II	238.37 k	244.00 k principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	228.00 k	202.00 k principal	0.21	Debt	Long	UK
Purchased USD / Sold JPY Morgan Stanley & Co. International PLC	224.03 k	1.00 contracts	0.21	DFE	N/A	USA
MT ArcelorMittal S.A.	218.94 k	210.00 k principal	0.20	Debt	Long	Luxembourg
Citigroup, Inc.	210.11 k	211.00 k principal	0.19	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	192.41 k	186.00 k principal	0.18	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	189.40 k	190.00 k principal	0.17	Debt	Long	USA
MTZ MasTec, Inc.	155.49 k	149.00 k principal	0.14	Debt	Long	USA
ENLK EnLink Midstream Partners LP	142.13 k	142.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	139.49 k	167.00 k principal	0.13	Debt	Long	USA
SHW The Sherwin-Williams Company	137.58 k	135.00 k principal	0.13	Debt	Long	USA
State Street Institutional US Government Money Market Fund	137.18 k	137.18 k shares	0.13	Short-term investment vehicle	Long	USA
BHP Billiton Finance USA Ltd.	133.29 k	130.00 k principal	0.12	Debt	Long	Australia
MRO Marathon Oil Corp	106.76 k	103.00 k principal	0.10	Debt	Long	USA
Dow Chemical Co	90.78 k	88.00 k principal	0.08	Debt	Long	USA
Glencore Funding LLC	81.41 k	93.00 k principal	0.08	Debt	Long	USA
Purchased USD / Sold CAD Goldman Sachs International	-2.93 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold EUR Morgan Stanley & Co. International PLC	-29.29 k	1.00 contracts	-0.03	DFE	N/A	USA
Purchased USD / Sold NZD Morgan Stanley & Co. International PLC	-45.15 k	1.00 contracts	-0.04	DFE	N/A	USA
Purchased USD / Sold GBP Morgan Stanley & Co. International PLC	-107.02 k	1.00 contracts	-0.10	DFE	N/A	USA
Purchased USD / Sold AUD Morgan Stanley & Co. International PLC	-114.40 k	1.00 contracts	-0.11	DFE	N/A	USA