Titelia

Holdings of Transamerica JPMorgan Asset Allocation - Moderate VP

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

Original filing · Net assets 4.3B $ · Ten largest lines: 89.1 % 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
US234.2B $100.00 %

Positions

CompanySharesValueWeight
Transamerica Aegon Bond VP 80,267,760760.9M $17.70 %
Transamerica JPMorgan Enhanced Index VP 27,064,460752.4M $17.50 %
Transamerica JPMorgan Core Bond VP 48,292,521528.3M $12.29 %
Transamerica WMC US Growth VP 12,260,097464.2M $10.80 %
Transamerica Intermediate Bond 47,868,857410.7M $9.55 %
Transamerica Large Cap Value 14,166,346243.2M $5.66 %
Transamerica High Yield Bond 29,785,721240.7M $5.60 %
Transamerica International Equity 5,410,879134.5M $3.13 %
Transamerica Emerging Markets Equity 9,948,652111.2M $2.59 %
Transamerica International Stock 6,822,127101.5M $2.36 %
Transamerica International Focus 14,798,58095M $2.21 %
Transamerica International Small Cap Value 3,988,43770.6M $1.64 %
Transamerica Unconstrained Bond 6,768,41958.1M $1.35 %
Transamerica Floating Rate 5,486,33847.6M $1.11 %
Transamerica Long Credit 5,106,66847.1M $1.10 %
Transamerica Bond Active ETF 1,729,04443.2M $1.00 %
Transamerica Large Value Active ETF 1,710,47342.9M $1.00 %
Transamerica BlackRock Global Real Estate Securities VP 2,300,71324.2M $0.56 %
Transamerica Mid Cap Value Opportunities 1,508,63215M $0.35 %
Transamerica Janus Mid-Cap Growth VP 478,19214.2M $0.33 %
Transamerica T. Rowe Price Small Cap VP 63,347732.3K $0.02 %
Transamerica Mid Cap Growth 74,416621.4K $0.01 %
Transamerica Small Cap Value 39,092214.6K $0.01 %