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Transamerica American Funds Managed Risk VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$901.17 mm

Liabilities

$877.18 k

Net assets

$900.29 mm

Number of holdings

2.00

2 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Funds Insurance Series - Asset Allocation Fund	882.22 mm	33.66 mm shares	97.99	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.95 mm	18.95 mm principal	2.10	Repurchase agreement	Long	USA

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