Holdings of Transamerica BlackRock Tactical Allocation VP
TRANSAMERICA SERIES TRUST · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 721.1M $ · Ten largest lines: 94.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 718.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Transamerica JPMorgan Core Bond VP | 18,789,458 | 205.6M $ | 28.51 % |
| Transamerica JPMorgan Enhanced Index VP | 4,865,353 | 135.3M $ | 18.76 % |
| Transamerica Bond | 9,144,066 | 73.7M $ | 10.22 % |
| Transamerica TS&W International Equity VP | 3,848,250 | 67.8M $ | 9.40 % |
| Transamerica WMC US Growth VP | 1,548,352 | 58.6M $ | 8.13 % |
| Transamerica Large Cap Value | 3,186,203 | 54.7M $ | 7.59 % |
| Transamerica Short-Term Bond | 4,030,964 | 39.7M $ | 5.51 % |
| Vanguard Total Bond Market ETF | 304,679 | 22.4M $ | 3.11 % |
| WisdomTree Trust | 63,601 | 10.1M $ | 1.40 % |
| Transamerica Small Cap Value | 1,803,362 | 9.9M $ | 1.37 % |
| State Street SPDR S&P 500 ETF Trust | 14,499 | 9.4M $ | 1.31 % |
| Transamerica Small Cap Growth | 1,702,204 | 8.6M $ | 1.19 % |
| Transamerica Bond Active ETF | 302,812 | 7.6M $ | 1.05 % |
| Transamerica Large Value Active ETF | 294,527 | 7.4M $ | 1.03 % |
| Transamerica Morgan Stanley Capital Growth VP | 565,426 | 4.7M $ | 0.65 % |
| Transamerica International Focus VP | 366,218 | 2.6M $ | 0.36 % |
| Transamerica Aegon Bond VP | 7,790 | 73.9K $ | 0.01 % |