{
	"fund": "Transamerica JPMorgan Asset Allocation - Conservative VP",
	"id": "S000007929",
	"url": "https://titelia.com/en/funds/S000007929",
	"manager": "TRANSAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 682288464.68,
	"as_of": "2026-06-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89360C5141",
			"company": "Transamerica Aegon Bond VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-aegon-bond-vp-US89360C5141",
			"country": "US",
			"shares": 15254475.27,
			"value": 146290417.81,
			"currency": "USD",
			"weight": 21.4411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89354D1063",
			"company": "Transamerica Intermediate Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-intermediate-bond-US89354D1063",
			"country": "US",
			"shares": 12830005.41,
			"value": 109824846.34,
			"currency": "USD",
			"weight": 16.0965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360C6883",
			"company": "Transamerica JPMorgan Core Bond VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-jpmorgan-core-bond-vp-US89360C6883",
			"country": "US",
			"shares": 9210077.1,
			"value": 101679251.2,
			"currency": "USD",
			"weight": 14.9027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360C6628",
			"company": "Transamerica JPMorgan Enhanced Index VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-jpmorgan-enhanced-index-vp-US89360C6628",
			"country": "US",
			"shares": 2674449.38,
			"value": 84191666.51,
			"currency": "USD",
			"weight": 12.3396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360C3328",
			"company": "Transamerica WMC US Growth VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-wmc-us-growth-vp-US89360C3328",
			"country": "US",
			"shares": 1244746.88,
			"value": 56150531.89,
			"currency": "USD",
			"weight": 8.2297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939613670",
			"company": "Transamerica High Yield Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-high-yield-bond-US8939613670",
			"country": "US",
			"shares": 4632762.97,
			"value": 37664362.95,
			"currency": "USD",
			"weight": 5.5203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935092572",
			"company": "Transamerica Large Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-large-cap-value-US8935092572",
			"country": "US",
			"shares": 1389444.65,
			"value": 25982614.9,
			"currency": "USD",
			"weight": 3.8082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935092168",
			"company": "Transamerica International Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-equity-US8935092168",
			"country": "US",
			"shares": 512838.06,
			"value": 14390236.05,
			"currency": "USD",
			"weight": 2.1091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8939616491",
			"company": "Transamerica International Focus",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-focus-US8939616491",
			"country": "US",
			"shares": 1532187.08,
			"value": 11261575.05,
			"currency": "USD",
			"weight": 1.6506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89356M6176",
			"company": "Transamerica Long Credit",
			"company_url": "https://titelia.com/en/stocks/transamerica-long-credit-US89356M6176",
			"country": "US",
			"shares": 1192760,
			"value": 11116523.19,
			"currency": "USD",
			"weight": 1.6293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360T2933",
			"company": "Transamerica International Stock",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-stock-US89360T2933",
			"country": "US",
			"shares": 651175.71,
			"value": 10659746.31,
			"currency": "USD",
			"weight": 1.5624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360T2107",
			"company": "Transamerica Emerging Markets Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-equity-US89360T2107",
			"country": "US",
			"shares": 773858.8,
			"value": 10400662.27,
			"currency": "USD",
			"weight": 1.5244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J2437",
			"company": "Transamerica Unconstrained Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-unconstrained-bond-US89355J2437",
			"country": "US",
			"shares": 1117953.88,
			"value": 9659121.51,
			"currency": "USD",
			"weight": 1.4157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J2684",
			"company": "Transamerica Floating Rate",
			"company_url": "https://titelia.com/en/stocks/transamerica-floating-rate-US89355J2684",
			"country": "US",
			"shares": 875464.5,
			"value": 7599031.83,
			"currency": "USD",
			"weight": 1.1138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9009348452",
			"company": "Transamerica Large Value Active ETF",
			"company_url": "https://titelia.com/en/stocks/transamerica-large-value-active-etf-US9009348452",
			"country": "US",
			"shares": 267095,
			"value": 7348477.9,
			"currency": "USD",
			"weight": 1.077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J5166",
			"company": "Transamerica International Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-small-cap-value-US89355J5166",
			"country": "US",
			"shares": 359948.86,
			"value": 7033400.8,
			"currency": "USD",
			"weight": 1.0309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9009348528",
			"company": "Transamerica Bond Active ETF",
			"company_url": "https://titelia.com/en/stocks/transamerica-bond-active-etf-US9009348528",
			"country": "US",
			"shares": 269999,
			"value": 6739256.04,
			"currency": "USD",
			"weight": 0.9877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360C7790",
			"company": "Transamerica BlackRock Global Real Estate Securities VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-blackrock-global-real-estate-securities-vp-US89360C7790",
			"country": "US",
			"shares": 191101.52,
			"value": 2176646.32,
			"currency": "USD",
			"weight": 0.319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J7634",
			"company": "Transamerica Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-value-US89355J7634",
			"country": "US",
			"shares": 73770.31,
			"value": 485408.63,
			"currency": "USD",
			"weight": 0.0711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360C4490",
			"company": "Transamerica T. Rowe Price Small Cap VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-t-rowe-price-small-cap-vp-US89360C4490",
			"country": "US",
			"shares": 23246.98,
			"value": 326620.05,
			"currency": "USD",
			"weight": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89355J3591",
			"company": "Transamerica Mid Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-growth-US89355J3591",
			"country": "US",
			"shares": 16293.61,
			"value": 161632.62,
			"currency": "USD",
			"weight": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89360D1081",
			"company": "Transamerica Janus Mid-Cap Growth VP",
			"company_url": "https://titelia.com/en/stocks/transamerica-janus-mid-cap-growth-vp-US89360D1081",
			"country": "US",
			"shares": 3464.35,
			"value": 119139.07,
			"currency": "USD",
			"weight": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89354D7672",
			"company": "Transamerica Mid Cap Value Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-value-opportunities-US89354D7672",
			"country": "US",
			"shares": 1112.57,
			"value": 11437.22,
			"currency": "USD",
			"weight": 0.0017,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
