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Holdings of Transamerica JPMorgan Diversified Equity Allocation VP

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

Net assets
1.2B $ including 1.2B $ in equities, 96.1 %
Positions
17 in 1 countries
Top ten
90.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica JPMorgan Enhanced Index VP 11,446,427360.3M $30.10 %
2Transamerica WMC US Growth VP 5,166,663233.1M $19.47 %
3Transamerica Large Cap Value 7,672,434143.5M $11.98 %
4Transamerica Aegon High Yield Bond VP 8,994,34564.5M $5.39 %
5Transamerica International Equity 2,272,97263.8M $5.33 %
6Transamerica Emerging Markets Equity 4,190,15256.3M $4.70 %
7Transamerica International Stock 2,976,84348.7M $4.07 %
8Transamerica International Focus 6,472,69947.6M $3.97 %
9Transamerica International Small Cap Value 1,708,26033.4M $2.79 %
10Transamerica Floating Rate 3,365,27329.2M $2.44 %
11Transamerica BlackRock Global Real Estate Securities VP 1,119,19612.7M $1.06 %
12Transamerica Large Value Active ETF 424,62711.7M $0.98 %
13Transamerica Mid Cap Growth 1,102,61610.9M $0.91 %
14Transamerica Janus Mid-Cap Growth VP 293,65510.1M $0.84 %
15Transamerica Mid Cap Value Opportunities 918,5949.4M $0.79 %
16Transamerica Small Cap Value 1,269,8338.4M $0.70 %
17Transamerica T. Rowe Price Small Cap VP 524,8437.4M $0.62 %

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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 States171.2B $100.00 %
Cite this page

Titelia. "Holdings of Transamerica JPMorgan Diversified Equity Allocation VP". https://titelia.com/en/funds/S000007932