Holdings of Transamerica JPMorgan International Moderate Growth VP
TRANSAMERICA SERIES TRUST · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 332.1M $ · Ten largest lines: 95.4 % 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 | 16 | 320.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica International Equity | 2,251,636 | 56M $ | 16.86 % |
| Transamerica WMC US Growth VP | 1,295,197 | 49M $ | 14.77 % |
| Transamerica International Stock | 2,851,032 | 42.4M $ | 12.78 % |
| Transamerica International Focus | 6,345,561 | 40.7M $ | 12.27 % |
| Transamerica Aegon Bond VP | 3,597,012 | 34.1M $ | 10.27 % |
| Transamerica JPMorgan Core Bond VP | 2,709,598 | 29.6M $ | 8.93 % |
| Transamerica International Small Cap Value | 1,541,472 | 27.3M $ | 8.22 % |
| Transamerica High Yield Bond | 2,294,876 | 18.5M $ | 5.58 % |
| Transamerica Unconstrained Bond | 471,570 | 4M $ | 1.22 % |
| Transamerica Emerging Markets Equity | 335,850 | 3.8M $ | 1.13 % |
| Transamerica Floating Rate | 421,638 | 3.7M $ | 1.10 % |
| Transamerica Bond Active ETF | 132,244 | 3.3M $ | 0.99 % |
| Transamerica Intermediate Bond | 349,769 | 3M $ | 0.90 % |
| Transamerica BlackRock Global Real Estate Securities VP | 256,190 | 2.7M $ | 0.81 % |
| Transamerica Long Credit | 201,977 | 1.9M $ | 0.56 % |
| Transamerica Large Cap Value | 6,461 | 110.9K $ | 0.03 % |