Holdings of Transamerica 60/40 Allocation VP
TRANSAMERICA SERIES TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.9M $ · Ten largest lines: 100 % 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 | 4 | 78.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica S&P 500 Index VP | 1,292,548 | 35.1M $ | 44.47 % |
| Transamerica Short-Term Bond | 1,622,830 | 16M $ | 20.26 % |
| Transamerica Intermediate Bond | 1,858,412 | 15.9M $ | 20.21 % |
| Transamerica MSCI EAFE Index VP | 716,321 | 11.8M $ | 15.00 % |