Transamerica JPMorgan Tactical Allocation VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.00 bn

Liabilities

$10.90 mm

Net assets

$990.50 mm

Number of holdings

1.24 k

Top 200 of 1240 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan High Yield Fund	45.75 mm	6.91 mm shares	4.62	Common equity	Long	USA
U.S. Treasury Notes	27.40 mm	29.91 mm principal	2.77	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	25.98 mm	25.98 mm principal	2.62	Repurchase agreement	Long	USA
U.S. Treasury Notes	25.93 mm	26.59 mm principal	2.62	Debt	Long	USA
U.S. Treasury Notes	22.72 mm	23.92 mm principal	2.29	Debt	Long	USA
Federal National Mortgage Association	18.05 mm	20.08 mm principal	1.82	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	14.83 mm	34.47 k shares	1.50	Common equity	Long	USA
NVDA NVIDIA Corporation	13.35 mm	109.90 k shares	1.35	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	12.28 mm	12.49 mm principal	1.24	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	11.10 mm	59.59 k shares	1.12	Common equity	Long	USA
U.S. Treasury Notes	10.99 mm	11.01 mm principal	1.11	Debt	Long	USA
META Meta Platforms, Inc.	9.42 mm	16.46 k shares	0.95	Common equity	Long	USA
Government National Mortgage Association	9.15 mm	9.25 mm principal	0.92	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	8.16 mm	35.02 k shares	0.82	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	7.19 mm	8.32 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.62 mm	7.30 mm principal	0.67	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.64 mm	6.65 mm principal	0.57	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	5.59 mm	11.32 k shares	0.56	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	5.55 mm	5.34 mm principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.10 mm	5.01 mm principal	0.51	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.96 mm	8.48 k shares	0.50	Common equity	Long	USA
U.S. Treasury Bonds	4.82 mm	4.63 mm principal	0.49	Debt	Long	USA
Federal National Mortgage Association	4.60 mm	5.07 mm principal	0.46	ABS-mortgage backed security	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.60 mm	6.00 k shares	0.46	Common equity	Long	France
Government National Mortgage Association	4.46 mm	4.41 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.86 mm	3.86 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	3.86 mm	4.65 mm principal	0.39	Debt	Long	USA
Nestle SA	3.81 mm	38.00 k shares	0.39	Common equity	Long	Switzerland
Federal National Mortgage Association REMICS	3.71 mm	4.11 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.68 mm	4.07 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.64 mm	3.85 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.62 mm	3.53 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.60 mm	3.56 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.60 mm	3.45 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	3.59 mm	4.51 mm principal	0.36	Debt	Long	USA
Federal National Mortgage Association	3.56 mm	4.11 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.51 mm	4.01 mm principal	0.35	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	3.49 mm	21.54 k shares	0.35	Common equity	Long	USA
SO The Southern Company	3.39 mm	37.57 k shares	0.34	Common equity	Long	USA
Federal National Mortgage Association	3.37 mm	3.32 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.32 mm	3.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.29 mm	3.66 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.24 mm	3.23 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.22 mm	3.11 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.21 mm	3.54 mm principal	0.32	ABS-mortgage backed security	Long	USA
Novo Nordisk AS	3.16 mm	26.92 k shares	0.32	Common equity	Long	Denmark
ASML Holding NV	3.15 mm	3.80 k shares	0.32	Common equity	Long	Netherlands
U.S. Treasury Notes	3.04 mm	3.31 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.96 mm	3.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.94 mm	3.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Shin-Etsu Chemical Co. Ltd.	2.86 mm	68.80 k shares	0.29	Common equity	Long	Japan
Federal Home Loan Mortgage Corp. REMICS	2.84 mm	3.16 mm principal	0.29	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	2.84 mm	71.55 k shares	0.29	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.77 mm	2.77 mm shares	0.28	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	2.74 mm	3.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	2.74 mm	36.42 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	2.72 mm	13.79 k shares	0.27	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.70 mm	4.91 k shares	0.27	Common equity	Long	Germany
Federal National Mortgage Association	2.70 mm	2.97 mm principal	0.27	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	2.69 mm	47.63 k shares	0.27	Common equity	Long	USA
Federal National Mortgage Association	2.66 mm	2.83 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.64 mm	3.01 mm principal	0.27	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	2.63 mm	22.45 k shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	2.61 mm	15.61 k shares	0.26	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	2.57 mm	2.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	2.54 mm	8.35 k shares	0.26	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.53 mm	24.31 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	2.52 mm	2.48 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	2.49 mm	2.35 mm principal	0.25	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.41 mm	13.89 k shares	0.24	Common equity	Long	Taiwan
Government National Mortgage Association	2.38 mm	2.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	2.34 mm	3.00 mm principal	0.24	Debt	Long	USA
Federal National Mortgage Association	2.27 mm	2.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.27 mm	2.59 mm principal	0.23	ABS-mortgage backed security	Long	USA
ROST Ross Stores, Inc.	2.26 mm	15.02 k shares	0.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.26 mm	16.15 k shares	0.23	Common equity	Long	USA
AstraZeneca PLC	2.25 mm	14.54 k shares	0.23	Common equity	Long	UK
Safran SA	2.25 mm	9.56 k shares	0.23	Common equity	Long	France
U.S. Treasury Notes	2.23 mm	2.29 mm principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.23 mm	2.23 mm principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.21 mm	2.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	2.16 mm	2.66 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	2.16 mm	2.50 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.12 mm	2.11 mm principal	0.21	Debt	Long	USA
TSLA Tesla, Inc.	2.08 mm	7.96 k shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.05 mm	1.90 mm principal	0.21	Debt	Long	USA
AZO AutoZone, Inc.	2.03 mm	644.00 shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	2.02 mm	2.10 mm principal	0.20	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.02 mm	1.92 k shares	0.20	Common equity	Long	USA
Vinci SA	2.00 mm	17.08 k shares	0.20	Common equity	Long	France
Government National Mortgage Association	1.98 mm	1.96 mm principal	0.20	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	1.92 mm	9.29 k shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	1.89 mm	10.94 k shares	0.19	Common equity	Long	USA
BAX Baxter International Inc.	1.89 mm	2.18 mm principal	0.19	Debt	Long	USA
Bank of America Corp.	1.86 mm	1.88 mm principal	0.19	Debt	Long	USA
NWG NatWest Group plc	1.82 mm	1.79 mm principal	0.18	Debt	Long	UK
Heineken NV	1.81 mm	20.46 k shares	0.18	Common equity	Long	Netherlands
U.S. Treasury Notes	1.81 mm	1.76 mm principal	0.18	Debt	Long	USA
LLY Eli Lilly and Company	1.74 mm	1.97 k shares	0.18	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.74 mm	1.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
Shell PLC	1.74 mm	53.70 k shares	0.18	Common equity	Long	UK
AIA Group Ltd.	1.73 mm	192.80 k shares	0.17	Common equity	Long	Hong Kong
AMD Advanced Micro Devices, Inc.	1.70 mm	10.34 k shares	0.17	Common equity	Long	USA
Bank of America Corp.	1.70 mm	1.61 mm principal	0.17	Debt	Long	USA
Citigroup, Inc.	1.67 mm	1.67 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association	1.66 mm	1.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.66 mm	1.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
Airbus SE	1.65 mm	11.32 k shares	0.17	Common equity	Long	Netherlands
Deutsche Boerse AG	1.65 mm	7.03 k shares	0.17	Common equity	Long	Germany
Federal National Mortgage Association	1.65 mm	1.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.64 mm	1.71 mm principal	0.17	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	1.63 mm	54.00 k shares	0.16	Common equity	Long	Taiwan
BRK-B Berkshire Hathaway Inc.	1.61 mm	3.50 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	1.59 mm	2.25 mm principal	0.16	Debt	Long	USA
BP PLC	1.58 mm	301.49 k shares	0.16	Common equity	Long	UK
Federal National Mortgage Association	1.56 mm	1.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
DBS Group Holdings Ltd.	1.54 mm	52.08 k shares	0.16	Common equity	Long	Singapore
C Citigroup Inc.	1.53 mm	1.57 mm principal	0.15	Debt	Long	USA
Sanofi SA	1.53 mm	13.34 k shares	0.15	Common equity	Long	France
BPCE SA	1.52 mm	1.48 mm principal	0.15	Debt	Long	France
GS The Goldman Sachs Group, Inc.	1.52 mm	1.47 mm principal	0.15	Debt	Long	USA
Legrand SA	1.51 mm	13.11 k shares	0.15	Common equity	Long	France
SSE PLC	1.50 mm	59.73 k shares	0.15	Common equity	Long	UK
Tokio Marine Holdings, Inc.	1.47 mm	40.30 k shares	0.15	Common equity	Long	Japan
FI Fiserv, Inc.	1.46 mm	8.12 k shares	0.15	Common equity	Long	USA
Fells Point Funding Trust	1.45 mm	1.50 mm principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	1.43 mm	1.68 mm principal	0.14	Debt	Long	USA
Energy Transfer LP	1.42 mm	1.38 mm principal	0.14	Debt	Long	USA
Sony Group Corp.	1.40 mm	72.50 k shares	0.14	Common equity	Long	Japan
Aon PLC	1.39 mm	4.01 k shares	0.14	Common equity	Long	Ireland
Diageo PLC	1.39 mm	39.85 k shares	0.14	Common equity	Long	UK
Santander U.K. Group Holdings PLC	1.39 mm	1.38 mm principal	0.14	Debt	Long	UK
Federal Home Loan Mortgage Corp.	1.38 mm	1.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
LFT CRE Ltd.	1.38 mm	1.42 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Koninklijke KPN NV	1.38 mm	337.89 k shares	0.14	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	1.38 mm	16.31 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.37 mm	16.38 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	1.36 mm	7.63 k shares	0.14	Common equity	Long	USA
FREMF Mortgage Trust	1.35 mm	1.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.33 mm	1.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.33 mm	1.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	1.33 mm	1.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	1.32 mm	4.82 k shares	0.13	Common equity	Long	USA
Bank of America Corp.	1.32 mm	1.36 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	1.32 mm	1.26 mm principal	0.13	Debt	Long	USA
Future	1.31 mm	767.00 contracts	0.13	Interest rate derivative	N/A	Germany
Bank of America Corp.	1.30 mm	1.40 mm principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	1.29 mm	18.02 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association	1.28 mm	1.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.27 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
UBS Group AG	1.27 mm	41.29 k shares	0.13	Common equity	Long	Switzerland
MCHP Microchip Technology Incorporated	1.27 mm	15.77 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.26 mm	7.78 k shares	0.13	Common equity	Long	USA
Banco Santander SA	1.25 mm	1.20 mm principal	0.13	Debt	Long	Spain
Federal National Mortgage Association	1.25 mm	1.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	1.25 mm	1.20 mm principal	0.13	Debt	Long	UK
U.S. Treasury STRIPS Coupon	1.24 mm	2.49 mm principal	0.13	Debt	Long	USA
ITC ITC Holdings Corp	1.24 mm	1.35 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	1.23 mm	1.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
RELX PLC	1.23 mm	26.15 k shares	0.12	Common equity	Long	UK
Federal Farm Credit Banks Funding Corp.	1.22 mm	1.53 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association	1.22 mm	1.36 mm principal	0.12	ABS-mortgage backed security	Long	USA
3i Group PLC	1.22 mm	27.58 k shares	0.12	Common equity	Long	UK
BIIB Biogen Inc.	1.21 mm	1.36 mm principal	0.12	Debt	Long	USA
SCBFY Standard Chartered PLC	1.21 mm	1.12 mm principal	0.12	Debt	Long	UK
U.S. Treasury Bonds	1.21 mm	1.23 mm principal	0.12	Debt	Long	USA
COF Capital One Financial Corporation	1.19 mm	7.96 k shares	0.12	Common equity	Long	USA
Pernod Ricard SA	1.18 mm	7.84 k shares	0.12	Common equity	Long	France
Federal National Mortgage Association	1.18 mm	1.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
UBS AG	1.18 mm	1.08 mm principal	0.12	Debt	Long	Switzerland
GPN Global Payments Inc.	1.17 mm	1.25 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association	1.16 mm	1.32 mm principal	0.12	ABS-mortgage backed security	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.16 mm	32.09 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.15 mm	17.75 k shares	0.12	Common equity	Long	USA
U.S. Treasury STRIPS Coupon	1.15 mm	1.24 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.15 mm	1.69 mm principal	0.12	Debt	Long	USA
Bimbo Bakeries USA, Inc.	1.14 mm	1.11 mm principal	0.12	Debt	Long	USA
COR Cencora	1.14 mm	1.27 mm principal	0.11	Debt	Long	USA
EOG EOG Resources, Inc.	1.14 mm	9.23 k shares	0.11	Common equity	Long	USA
Imperial Brands Finance PLC	1.13 mm	1.10 mm principal	0.11	Debt	Long	UK
BHP Group Ltd.	1.13 mm	35.42 k shares	0.11	Common equity	Long	Australia
GS The Goldman Sachs Group, Inc.	1.12 mm	1.19 mm principal	0.11	Debt	Long	USA
ITOCHU Corp.	1.12 mm	20.90 k shares	0.11	Common equity	Long	Japan
WELL Welltower Inc.	1.11 mm	8.70 k shares	0.11	Common equity	Long	USA
RELX PLC	1.10 mm	23.50 k shares	0.11	Common equity	Long	UK
Hitachi Ltd.	1.10 mm	41.90 k shares	0.11	Common equity	Long	Japan
SK Hynix, Inc.	1.10 mm	8.23 k shares	0.11	Common equity	Long	Korea, Republic of
Morgan Stanley Bank NA	1.10 mm	1.07 mm principal	0.11	Debt	Long	USA
SAP SE	1.08 mm	4.73 k shares	0.11	Common equity	Long	Germany
SOLV Solventum Corporation	1.08 mm	1.05 mm principal	0.11	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	1.07 mm	1.05 mm principal	0.11	Debt	Long	Singapore
E.ON SE	1.07 mm	72.15 k shares	0.11	Common equity	Long	Germany
MRCD Mortgage Trust	1.06 mm	1.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
Hong Kong Exchanges & Clearing Ltd.	1.06 mm	25.20 k shares	0.11	Common equity	Long	Hong Kong
BNP Paribas SA	1.05 mm	1.02 mm principal	0.11	Debt	Long	France
Deutsche Telekom AG	1.03 mm	35.05 k shares	0.10	Common equity	Long	Germany
Prologis, L.P.	1.03 mm	8.13 k shares	0.10	Common equity	Long	USA
Industria de Diseno Textil SA	1.03 mm	17.33 k shares	0.10	Common equity	Long	Spain
BMY Bristol-Myers Squibb Company	1.02 mm	19.66 k shares	0.10	Common equity	Long	USA
Intesa Sanpaolo SpA	1.02 mm	930.00 k principal	0.10	Debt	Long	Italy