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Holdings of Transamerica JPMorgan Asset Allocation - Moderate VP

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

Net assets
4.5B $ including 4.3B $ in equities, 95.7 %
Positions
23 in 1 countries
Top ten
84.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Aegon Bond VP 79,135,684758.9M $17.04 %
2Transamerica JPMorgan Enhanced Index VP 24,063,429757.5M $17.01 %
3Transamerica JPMorgan Core Bond VP 48,292,521533.1M $11.97 %
4Transamerica WMC US Growth VP 10,629,805479.5M $10.77 %
5Transamerica Intermediate Bond 47,079,557403M $9.05 %
6Transamerica Large Cap Value 13,375,456250.1M $5.62 %
7Transamerica High Yield Bond 30,318,120246.5M $5.53 %
8Transamerica International Equity 4,995,892140.2M $3.15 %
9Transamerica International Focus 14,798,580108.8M $2.44 %
10Transamerica International Stock 6,397,072104.7M $2.35 %
11Transamerica Emerging Markets Equity 7,517,046101M $2.27 %
12Transamerica International Small Cap Value 3,757,82773.4M $1.65 %
13Transamerica Unconstrained Bond 6,862,39859.3M $1.33 %
14Transamerica Floating Rate 5,578,45448.4M $1.09 %
15Transamerica Long Credit 5,173,97548.2M $1.08 %
16Transamerica Large Value Active ETF 1,710,47347.1M $1.06 %
17Transamerica Bond Active ETF 1,729,04443.2M $0.97 %
18Transamerica BlackRock Global Real Estate Securities VP 2,300,71326.2M $0.59 %
19Transamerica Janus Mid-Cap Growth VP 478,19216.4M $0.37 %
20Transamerica Mid Cap Value Opportunities 1,508,63215.5M $0.35 %
21Transamerica T. Rowe Price Small Cap VP 63,347890K $0.02 %
22Transamerica Mid Cap Growth 74,416738.2K $0.02 %
23Transamerica Small Cap Value 39,092257.2K $0.01 %

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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 States234.3B $100.00 %
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Titelia. "Holdings of Transamerica JPMorgan Asset Allocation - Moderate VP". https://titelia.com/en/funds/S000007933