Titelia

TRANSAMERICA SERIES TRUST

Titelia reads the holdings of 45 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Transamerica WMC US Growth VP6.2B $6868 declared positionsJun 30, 2026
2Transamerica JPMorgan Asset Allocation - Moderate VP4.5B $2323 declared positionsJun 30, 2026
3Transamerica Goldman Sachs Managed Risk - Balanced ETF VP3.4B $1313 declared positionsJun 30, 2026
4Transamerica JPMorgan Asset Allocation - Moderate Growth VP3.1B $2323 declared positionsJun 30, 2026
5Transamerica JPMorgan Enhanced Index VP2.7B $169169 declared positionsJun 30, 2026
6Transamerica Goldman Sachs Managed Risk - Growth ETF VP1.7B $1313 declared positionsJun 30, 2026
7Transamerica S&P 500 Index VP1.6B $503503 declared positionsJun 30, 2026
8Transamerica Multi-Managed Balanced VP1.3B $169169 declared positionsJun 30, 2026
9Transamerica JPMorgan Diversified Equity Allocation VP1.2B $1717 declared positionsJun 30, 2026
10Transamerica Janus Mid-Cap Growth VP953.5M $7979 declared positionsJun 30, 2026
11Transamerica Morgan Stanley Global Allocation VP856.6M $1,1521,152 declared positionsJun 30, 2026
12Transamerica JPMorgan Tactical Allocation VP814.5M $300300 declared positionsJun 30, 2026
13Transamerica Janus Balanced VP797.8M $7070 declared positionsJun 30, 2026
14Transamerica BlackRock iShares Active Asset Allocation - Moderate VP794.9M $1010 declared positionsJun 30, 2026
15Transamerica American Funds Managed Risk VP773M $11 declared positionJun 30, 2026
16Transamerica BlackRock Tactical Allocation VP737.3M $1717 declared positionsJun 30, 2026
17Transamerica T. Rowe Price Small Cap VP721.8M $351351 declared positionsJun 30, 2026
18Transamerica JPMorgan Asset Allocation - Conservative VP682.3M $2323 declared positionsJun 30, 2026
19Transamerica BlackRock iShares Dynamic Allocation - Balanced VP594.1M $88 declared positionsJun 30, 2026
20Transamerica Small/Mid Cap Value VP565.4M $225225 declared positionsJun 30, 2026
21Transamerica Aegon Sustainable Equity Income VP524.9M $4343 declared positionsJun 30, 2026
22Transamerica BlackRock iShares Edge 50 VP410.6M $88 declared positionsJun 30, 2026
23Transamerica Goldman Sachs Managed Risk - Conservative ETF VP366.4M $1414 declared positionsJun 30, 2026
24Transamerica JPMorgan International Moderate Growth VP346.6M $1616 declared positionsJun 30, 2026
25Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP322.7M $99 declared positionsJun 30, 2026
26Transamerica BlackRock iShares Tactical - Balanced VP301.8M $1313 declared positionsJun 30, 2026
27Transamerica International Focus VP290.3M $3131 declared positionsJun 30, 2026
28Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP277.3M $88 declared positionsJun 30, 2026
29Transamerica TSW International Equity VP242.2M $105105 declared positionsJun 30, 2026
30Transamerica AEGON High Yield Bond VP242M $33 declared positionsJun 30, 2026
31Transamerica BlackRock iShares Tactical - Growth VP233.5M $1212 declared positionsJun 30, 2026
32Transamerica TSW Mid Cap Value Opportunities VP224.8M $6767 declared positionsJun 30, 2026
33Transamerica BlackRock Real Estate Securities VP208.8M $7272 declared positionsJun 30, 2026
34Transamerica BlackRock iShares Edge 40 VP194M $99 declared positionsJun 30, 2026
35Transamerica BlackRock iShares Active Asset Allocation - Conservative VP182.1M $99 declared positionsJun 30, 2026
36Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP178.3M $11 declared positionJun 30, 2026
37Transamerica Morgan Stanley Capital Growth VP166M $2323 declared positionsJun 30, 2026
38Transamerica BlackRock iShares Edge 75 VP153.5M $88 declared positionsJun 30, 2026
39Transamerica BlackRock iShares Tactical - Conservative VP144.5M $1313 declared positionsJun 30, 2026
40Transamerica MSCI EAFE Index VP142.9M $666666 declared positionsJun 30, 2026
41Transamerica Madison Diversified Income VP99.9M $3737 declared positionsJun 30, 2026
42Transamerica BlackRock iShares Edge 100 VP88.2M $77 declared positionsJun 30, 2026
43Transamerica Great Lakes Advisors Large Cap Value VP88M $4545 declared positionsJun 30, 2026
44Transamerica 60/40 Allocation VP83.5M $44 declared positionsJun 30, 2026
45Transamerica Goldman Sachs 70/30 Allocation VP17.7M $1313 declared positionsJun 30, 2026