Titelia

Holdings of Transamerica JPMorgan Asset Allocation - Moderate VP

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

Net assets
4.3B $ including 4.2B $ in equities, 97.8 %
Positions
23 in 1 countries
Top ten
87.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Aegon Bond VP 80,267,760760.9M $17.70 %
2Transamerica JPMorgan Enhanced Index VP 27,064,460752.4M $17.50 %
3Transamerica JPMorgan Core Bond VP 48,292,521528.3M $12.29 %
4Transamerica WMC US Growth VP 12,260,097464.2M $10.80 %
5Transamerica Intermediate Bond 47,868,857410.7M $9.55 %
6Transamerica Large Cap Value 14,166,346243.2M $5.66 %
7Transamerica High Yield Bond 29,785,721240.7M $5.60 %
8Transamerica International Equity 5,410,879134.5M $3.13 %
9Transamerica Emerging Markets Equity 9,948,652111.2M $2.59 %
10Transamerica International Stock 6,822,127101.5M $2.36 %
11Transamerica International Focus 14,798,58095M $2.21 %
12Transamerica International Small Cap Value 3,988,43770.6M $1.64 %
13Transamerica Unconstrained Bond 6,768,41958.1M $1.35 %
14Transamerica Floating Rate 5,486,33847.6M $1.11 %
15Transamerica Long Credit 5,106,66847.1M $1.10 %
16Transamerica Bond Active ETF 1,729,04443.2M $1.00 %
17Transamerica Large Value Active ETF 1,710,47342.9M $1.00 %
18Transamerica BlackRock Global Real Estate Securities VP 2,300,71324.2M $0.56 %
19Transamerica Mid Cap Value Opportunities 1,508,63215M $0.35 %
20Transamerica Janus Mid-Cap Growth VP 478,19214.2M $0.33 %
21Transamerica T. Rowe Price Small Cap VP 63,347732.3K $0.02 %
22Transamerica Mid Cap Growth 74,416621.4K $0.01 %
23Transamerica Small Cap Value 39,092214.6K $0.01 %

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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 States234.2B $100.00 %
Cite this page

Titelia. "Holdings of Transamerica JPMorgan Asset Allocation - Moderate VP". https://titelia.com/en/funds/S000007933