Holdings of Transamerica JPMorgan Diversified Equity Allocation VP
TRANSAMERICA SERIES TRUST · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 94 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica JPMorgan Enhanced Index VP | 11,446,427 | 318.2M $ | 29.71 % |
| Transamerica WMC US Growth VP | 5,486,407 | 207.7M $ | 19.39 % |
| Transamerica Large Cap Value | 7,657,202 | 131.5M $ | 12.27 % |
| Transamerica Aegon High Yield Bond VP | 8,994,345 | 63M $ | 5.88 % |
| Transamerica International Equity | 2,272,972 | 56.5M $ | 5.27 % |
| Transamerica Emerging Markets Equity | 4,887,702 | 54.6M $ | 5.10 % |
| Transamerica International Stock | 2,976,843 | 44.3M $ | 4.14 % |
| Transamerica International Focus | 6,472,699 | 41.6M $ | 3.88 % |
| Transamerica International Small Cap Value | 1,708,260 | 30.3M $ | 2.82 % |
| Transamerica Floating Rate | 3,309,702 | 28.7M $ | 2.68 % |
| Transamerica BlackRock Global Real Estate Securities VP | 1,119,196 | 11.8M $ | 1.10 % |
| Transamerica Large Value Active ETF | 424,627 | 10.7M $ | 0.99 % |
| Transamerica Mid Cap Growth | 1,102,616 | 9.2M $ | 0.86 % |
| Transamerica Mid Cap Value Opportunities | 918,594 | 9.1M $ | 0.85 % |
| Transamerica Janus Mid-Cap Growth VP | 293,655 | 8.7M $ | 0.81 % |
| Transamerica Small Cap Value | 1,269,833 | 7M $ | 0.65 % |
| Transamerica T. Rowe Price Small Cap VP | 524,843 | 6.1M $ | 0.57 % |