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Holdings of Transamerica JPMorgan Asset Allocation - Moderate Growth VP

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

Net assets
3.1B $ including 3B $ in equities, 95.3 %
Positions
23 in 1 countries
Top ten
84.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica JPMorgan Enhanced Index VP 23,008,041724.3M $23.34 %
2Transamerica WMC US Growth VP 9,494,716428.3M $13.80 %
3Transamerica Aegon Bond VP 31,443,688301.5M $9.72 %
4Transamerica JPMorgan Core Bond VP 25,826,614285.1M $9.19 %
5Transamerica Large Cap Value 13,639,908255.1M $8.22 %
6Transamerica High Yield Bond 20,613,454167.6M $5.40 %
7Transamerica International Equity 4,668,847131M $4.22 %
8Transamerica International Focus 14,618,152107.4M $3.46 %
9Transamerica International Stock 6,477,471106M $3.42 %
10Transamerica Emerging Markets Equity 7,596,670102.1M $3.29 %
11Transamerica International Small Cap Value 3,420,48366.8M $2.15 %
12Transamerica Unconstrained Bond 4,644,60040.1M $1.29 %
13Transamerica Floating Rate 3,793,30932.9M $1.06 %
14Transamerica Large Value Active ETF 1,162,03332M $1.03 %
15Transamerica Bond Active ETF 1,174,65629.3M $0.94 %
16Transamerica BlackRock Global Real Estate Securities VP 2,300,64326.2M $0.84 %
17Transamerica Mid Cap Growth 2,422,12324M $0.77 %
18Transamerica Janus Mid-Cap Growth VP 650,32622.4M $0.72 %
19Transamerica Mid Cap Value Opportunities 2,016,74020.7M $0.67 %
20Transamerica Long Credit 1,842,55117.2M $0.55 %
21Transamerica Small Cap Value 2,052,94313.5M $0.44 %
22Transamerica Intermediate Bond 1,452,01812.4M $0.40 %
23Transamerica T. Rowe Price Small Cap VP 874,15112.3M $0.40 %

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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 States233B $100.00 %
Cite this page

Titelia. "Holdings of Transamerica JPMorgan Asset Allocation - Moderate Growth VP". https://titelia.com/en/funds/S000007934