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Holdings of Transamerica JPMorgan Asset Allocation - Conservative VP

TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
682.3M $ including 661.3M $ in equities, 96.9 %
Positions
23 in 1 countries
Top ten
87.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Aegon Bond VP 15,254,475146.3M $21.44 %
2Transamerica Intermediate Bond 12,830,005109.8M $16.10 %
3Transamerica JPMorgan Core Bond VP 9,210,077101.7M $14.90 %
4Transamerica JPMorgan Enhanced Index VP 2,674,44984.2M $12.34 %
5Transamerica WMC US Growth VP 1,244,74756.2M $8.23 %
6Transamerica High Yield Bond 4,632,76337.7M $5.52 %
7Transamerica Large Cap Value 1,389,44526M $3.81 %
8Transamerica International Equity 512,83814.4M $2.11 %
9Transamerica International Focus 1,532,18711.3M $1.65 %
10Transamerica Long Credit 1,192,76011.1M $1.63 %
11Transamerica International Stock 651,17610.7M $1.56 %
12Transamerica Emerging Markets Equity 773,85910.4M $1.52 %
13Transamerica Unconstrained Bond 1,117,9549.7M $1.42 %
14Transamerica Floating Rate 875,4657.6M $1.11 %
15Transamerica Large Value Active ETF 267,0957.3M $1.08 %
16Transamerica International Small Cap Value 359,9497M $1.03 %
17Transamerica Bond Active ETF 269,9996.7M $0.99 %
18Transamerica BlackRock Global Real Estate Securities VP 191,1022.2M $0.32 %
19Transamerica Small Cap Value 73,770485.4K $0.07 %
20Transamerica T. Rowe Price Small Cap VP 23,247326.6K $0.05 %
21Transamerica Mid Cap Growth 16,294161.6K $0.02 %
22Transamerica Janus Mid-Cap Growth VP 3,464119.1K $0.02 %
23Transamerica Mid Cap Value Opportunities 1,11311.4K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23661.3M $100.00 %
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Titelia. "Holdings of Transamerica JPMorgan Asset Allocation - Conservative VP". https://titelia.com/en/funds/S000007929