Titelia

Holdings of Transamerica JPMorgan Asset Allocation - Moderate Growth VP

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

Original filing · Net assets 2.9B $ · Ten largest lines: 88.3 % 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
US232.9B $100.00 %

Positions

CompanySharesValueWeight
Transamerica JPMorgan Enhanced Index VP 24,986,564694.6M $23.75 %
Transamerica WMC US Growth VP 10,756,691407.2M $13.92 %
Transamerica Aegon Bond VP 31,443,688298.1M $10.19 %
Transamerica JPMorgan Core Bond VP 25,826,614282.5M $9.66 %
Transamerica Large Cap Value 14,119,701242.4M $8.29 %
Transamerica High Yield Bond 20,251,473163.6M $5.59 %
Transamerica International Equity 5,018,126124.8M $4.26 %
Transamerica Emerging Markets Equity 9,842,883110M $3.76 %
Transamerica International Stock 7,161,976106.6M $3.64 %
Transamerica International Focus 14,618,15293.8M $3.21 %
Transamerica International Small Cap Value 3,582,96463.5M $2.17 %
Transamerica Unconstrained Bond 4,580,99339.3M $1.34 %
Transamerica Floating Rate 3,730,67132.3M $1.11 %
Transamerica Bond Active ETF 1,174,65629.3M $1.00 %
Transamerica Large Value Active ETF 1,162,03329.2M $1.00 %
Transamerica BlackRock Global Real Estate Securities VP 2,300,64324.2M $0.83 %
Transamerica Mid Cap Growth 2,422,12320.2M $0.69 %
Transamerica Intermediate Bond 2,339,86920.1M $0.69 %
Transamerica Mid Cap Value Opportunities 2,016,74020M $0.68 %
Transamerica Janus Mid-Cap Growth VP 650,32619.3M $0.66 %
Transamerica Long Credit 1,818,58216.8M $0.57 %
Transamerica Small Cap Value 2,052,94311.3M $0.39 %
Transamerica T. Rowe Price Small Cap VP 874,15110.1M $0.35 %