Titelia

Holdings of Transamerica JPMorgan Diversified Equity Allocation VP

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

Net assets
1.1B $ including 1B $ in equities, 97.0 %
Positions
17 in 1 countries
Top ten
91.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica JPMorgan Enhanced Index VP 11,446,427318.2M $29.71 %
2Transamerica WMC US Growth VP 5,486,407207.7M $19.39 %
3Transamerica Large Cap Value 7,657,202131.5M $12.27 %
4Transamerica Aegon High Yield Bond VP 8,994,34563M $5.88 %
5Transamerica International Equity 2,272,97256.5M $5.27 %
6Transamerica Emerging Markets Equity 4,887,70254.6M $5.10 %
7Transamerica International Stock 2,976,84344.3M $4.14 %
8Transamerica International Focus 6,472,69941.6M $3.88 %
9Transamerica International Small Cap Value 1,708,26030.3M $2.82 %
10Transamerica Floating Rate 3,309,70228.7M $2.68 %
11Transamerica BlackRock Global Real Estate Securities VP 1,119,19611.8M $1.10 %
12Transamerica Large Value Active ETF 424,62710.7M $0.99 %
13Transamerica Mid Cap Growth 1,102,6169.2M $0.86 %
14Transamerica Mid Cap Value Opportunities 918,5949.1M $0.85 %
15Transamerica Janus Mid-Cap Growth VP 293,6558.7M $0.81 %
16Transamerica Small Cap Value 1,269,8337M $0.65 %
17Transamerica T. Rowe Price Small Cap VP 524,8436.1M $0.57 %

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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 States171B $100.00 %
Cite this page

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