Transamerica JPMorgan Asset Allocation - Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.09 bn

Liabilities

$249.74 k

Net assets

$1.09 bn

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica JPMorgan Enhanced Index VP	409.50 mm	14.55 mm shares	37.59	Common equity	Long	USA
Transamerica WMC US Growth VP	201.60 mm	5.04 mm shares	18.51	Common equity	Long	USA
Transamerica Large Cap Value	126.62 mm	8.44 mm shares	11.62	Common equity	Long	USA
Transamerica Aegon High Yield Bond VP	73.17 mm	10.50 mm shares	6.72	Common equity	Long	USA
Transamerica International Equity	60.03 mm	2.66 mm shares	5.51	Common equity	Long	USA
Transamerica International Focus	50.97 mm	6.05 mm shares	4.68	Common equity	Long	USA
Transamerica International Small Cap Value	48.73 mm	3.00 mm shares	4.47	Common equity	Long	USA
Transamerica Floating Rate	28.72 mm	3.18 mm shares	2.64	Common equity	Long	USA
Transamerica BlackRock Global Real Estate Securities VP	22.08 mm	2.08 mm shares	2.03	Common equity	Long	USA
U.S. Treasury Notes	12.93 mm	12.95 mm principal	1.19	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	12.59 mm	12.59 mm principal	1.16	Repurchase agreement	Long	USA
Transamerica Mid Cap Growth	8.69 mm	854.69 k shares	0.80	Common equity	Long	USA
Transamerica Janus Mid-Cap Growth VP	8.67 mm	260.73 k shares	0.80	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	8.43 mm	708.96 k shares	0.77	Common equity	Long	USA
Transamerica Small Cap Value	5.95 mm	940.35 k shares	0.55	Common equity	Long	USA
Future	5.69 mm	1.97 k contracts	0.52	Equity derivative	N/A	USA
Transamerica T. Rowe Price Small Cap VP	5.67 mm	446.03 k shares	0.52	Common equity	Long	USA
Transamerica Emerging Markets Equity	4.86 mm	569.26 k shares	0.45	Common equity	Long	USA
Future	1.20 mm	504.00 contracts	0.11	Equity derivative	N/A	USA
Future	1.18 mm	179.00 contracts	0.11	Equity derivative	N/A	Hong Kong
Future	526.37 k	246.00 contracts	0.05	Equity derivative	N/A	USA
Future	395.11 k	120.00 contracts	0.04	Equity derivative	N/A	Canada
Future	106.89 k	-511.00 contracts	0.01	Interest rate derivative	N/A	USA
Future	64.57 k	319.00 contracts	0.01	DFE	N/A	USA
Future	63.00 k	-85.00 contracts	0.01	Equity derivative	N/A	UK
Future	-6.24 k	58.00 contracts	-0.00	DFE	N/A	USA
Future	-58.02 k	-41.00 contracts	-0.01	DFE	N/A	USA
Future	-74.06 k	-237.00 contracts	-0.01	DFE	N/A	USA
Future	-117.03 k	-77.00 contracts	-0.01	Equity derivative	N/A	Australia
Future	-322.56 k	59.00 contracts	-0.03	Equity derivative	N/A	Japan
Future	-390.76 k	-63.00 contracts	-0.04	Equity derivative	N/A	USA
Future	-495.58 k	225.00 contracts	-0.05	DFE	N/A	USA