Titelia

Holdings of Transamerica JPMorgan Asset Allocation - Conservative VP

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

Net assets
670.6M $ including 655.8M $ in equities, 97.8 %
Positions
23 in 1 countries
Top ten
88.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Aegon Bond VP 15,434,839146.3M $21.82 %
2Transamerica Intermediate Bond 13,274,384113.9M $16.98 %
3Transamerica JPMorgan Core Bond VP 9,210,077100.8M $15.02 %
4Transamerica JPMorgan Enhanced Index VP 2,739,98076.2M $11.36 %
5Transamerica WMC US Growth VP 1,457,29955.2M $8.23 %
6Transamerica High Yield Bond 4,675,56137.8M $5.63 %
7Transamerica Large Cap Value 1,501,22025.8M $3.84 %
8Transamerica International Equity 614,69915.3M $2.28 %
9Transamerica Emerging Markets Equity 1,035,58611.6M $1.73 %
10Transamerica International Stock 754,43411.2M $1.67 %
11Transamerica Long Credit 1,177,24410.9M $1.62 %
12Transamerica International Focus 1,532,1879.8M $1.47 %
13Transamerica Unconstrained Bond 1,102,6449.5M $1.41 %
14Transamerica International Small Cap Value 443,8627.9M $1.17 %
15Transamerica Floating Rate 861,0087.5M $1.11 %
16Transamerica Bond Active ETF 269,9996.7M $1.01 %
17Transamerica Large Value Active ETF 267,0956.7M $1.00 %
18Transamerica BlackRock Global Real Estate Securities VP 191,1022M $0.30 %
19Transamerica Small Cap Value 73,770405K $0.06 %
20Transamerica T. Rowe Price Small Cap VP 23,247268.7K $0.04 %
21Transamerica Mid Cap Growth 16,294136.1K $0.02 %
22Transamerica Janus Mid-Cap Growth VP 3,464102.8K $0.02 %
23Transamerica Mid Cap Value Opportunities 1,11311K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23655.8M $100.00 %
Cite this page

Titelia. "Holdings of Transamerica JPMorgan Asset Allocation - Conservative VP". https://titelia.com/en/funds/S000007929