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 VP5.5B $6161 declared positionsMar 31, 2026
2Transamerica JPMorgan Asset Allocation - Moderate VP4.3B $2323 declared positionsMar 31, 2026
3Transamerica Goldman Sachs Managed Risk - Balanced ETF VP3.3B $1313 declared positionsMar 31, 2026
4Transamerica JPMorgan Asset Allocation - Moderate Growth VP2.9B $2323 declared positionsMar 31, 2026
5Transamerica JPMorgan Enhanced Index VP2.5B $156156 declared positionsMar 31, 2026
6Transamerica Goldman Sachs Managed Risk - Growth ETF VP1.6B $1313 declared positionsMar 31, 2026
7Transamerica S&P 500 Index VP1.4B $503503 declared positionsMar 31, 2026
8Transamerica Multi-Managed Balanced VP1.2B $156156 declared positionsMar 31, 2026
9Transamerica JPMorgan Diversified Equity Allocation VP1.1B $1717 declared positionsMar 31, 2026
10Transamerica Janus Mid-Cap Growth VP842.9M $7979 declared positionsMar 31, 2026
11Transamerica Morgan Stanley Global Allocation VP828.5M $1,1471,147 declared positionsMar 31, 2026
12Transamerica JPMorgan Tactical Allocation VP816.8M $289289 declared positionsMar 31, 2026
13Transamerica BlackRock iShares Active Asset Allocation - Moderate VP776.4M $1111 declared positionsMar 31, 2026
14Transamerica Janus Balanced VP766.7M $6666 declared positionsMar 31, 2026
15Transamerica American Funds Managed Risk VP754.5M $11 declared positionMar 31, 2026
16Transamerica BlackRock Tactical Allocation VP721.1M $1717 declared positionsMar 31, 2026
17Transamerica JPMorgan Asset Allocation - Conservative VP670.6M $2323 declared positionsMar 31, 2026
18Transamerica T. Rowe Price Small Cap VP631.7M $320320 declared positionsMar 31, 2026
19Transamerica BlackRock iShares Dynamic Allocation - Balanced VP582.6M $88 declared positionsMar 31, 2026
20Transamerica Small/Mid Cap Value VP529.3M $220220 declared positionsMar 31, 2026
21Transamerica Aegon Sustainable Equity Income VP457.2M $4343 declared positionsMar 31, 2026
22Transamerica BlackRock iShares Edge 50 VP390M $88 declared positionsMar 31, 2026
23Transamerica Goldman Sachs Managed Risk - Conservative ETF VP364.6M $1414 declared positionsMar 31, 2026
24Transamerica JPMorgan International Moderate Growth VP332.1M $1616 declared positionsMar 31, 2026
25Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP307.7M $1010 declared positionsMar 31, 2026
26Transamerica BlackRock iShares Tactical - Balanced VP295.1M $1212 declared positionsMar 31, 2026
27Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP267M $88 declared positionsMar 31, 2026
28Transamerica International Focus VP241.2M $3030 declared positionsMar 31, 2026
29Transamerica AEGON High Yield Bond VP234.3M $33 declared positionsMar 31, 2026
30Transamerica TSW Mid Cap Value Opportunities VP225M $6565 declared positionsMar 31, 2026
31Transamerica TSW International Equity VP222.1M $106106 declared positionsMar 31, 2026
32Transamerica BlackRock iShares Tactical - Growth VP218.6M $1111 declared positionsMar 31, 2026
33Transamerica BlackRock Real Estate Securities VP196.9M $8686 declared positionsMar 31, 2026
34Transamerica BlackRock iShares Edge 40 VP189.4M $99 declared positionsMar 31, 2026
35Transamerica BlackRock iShares Active Asset Allocation - Conservative VP181.4M $1111 declared positionsMar 31, 2026
36Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP172.7M $11 declared positionMar 31, 2026
37Transamerica Morgan Stanley Capital Growth VP151M $2626 declared positionsMar 31, 2026
38Transamerica BlackRock iShares Tactical - Conservative VP143.7M $1212 declared positionsMar 31, 2026
39Transamerica BlackRock iShares Edge 75 VP140.4M $88 declared positionsMar 31, 2026
40Transamerica MSCI EAFE Index VP129M $682682 declared positionsMar 31, 2026
41Transamerica Madison Diversified Income VP103.2M $3636 declared positionsMar 31, 2026
42Transamerica Great Lakes Advisors Large Cap Value VP81.4M $4545 declared positionsMar 31, 2026
43Transamerica 60/40 Allocation VP78.9M $44 declared positionsMar 31, 2026
44Transamerica BlackRock iShares Edge 100 VP77.5M $77 declared positionsMar 31, 2026
45Transamerica Goldman Sachs 70/30 Allocation VP15.3M $1313 declared positionsMar 31, 2026