Titelia

Holdings of Transamerica JPMorgan Asset Allocation - Conservative VP

TRANSAMERICA SERIES TRUST · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 670.6M $ · Ten largest lines: 90.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US23655.8M $100.00 %

Positions

CompanySharesValueWeight
Transamerica Aegon Bond VP 15,434,839146.3M $21.82 %
Transamerica Intermediate Bond 13,274,384113.9M $16.98 %
Transamerica JPMorgan Core Bond VP 9,210,077100.8M $15.02 %
Transamerica JPMorgan Enhanced Index VP 2,739,98076.2M $11.36 %
Transamerica WMC US Growth VP 1,457,29955.2M $8.23 %
Transamerica High Yield Bond 4,675,56137.8M $5.63 %
Transamerica Large Cap Value 1,501,22025.8M $3.84 %
Transamerica International Equity 614,69915.3M $2.28 %
Transamerica Emerging Markets Equity 1,035,58611.6M $1.73 %
Transamerica International Stock 754,43411.2M $1.67 %
Transamerica Long Credit 1,177,24410.9M $1.62 %
Transamerica International Focus 1,532,1879.8M $1.47 %
Transamerica Unconstrained Bond 1,102,6449.5M $1.41 %
Transamerica International Small Cap Value 443,8627.9M $1.17 %
Transamerica Floating Rate 861,0087.5M $1.11 %
Transamerica Bond Active ETF 269,9996.7M $1.01 %
Transamerica Large Value Active ETF 267,0956.7M $1.00 %
Transamerica BlackRock Global Real Estate Securities VP 191,1022M $0.30 %
Transamerica Small Cap Value 73,770405K $0.06 %
Transamerica T. Rowe Price Small Cap VP 23,247268.7K $0.04 %
Transamerica Mid Cap Growth 16,294136.1K $0.02 %
Transamerica Janus Mid-Cap Growth VP 3,464102.8K $0.02 %
Transamerica Mid Cap Value Opportunities 1,11311K $0.00 %