Titelia

Holdings of Transamerica JPMorgan Asset Allocation - Moderate Growth VP

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

Net assets
2.9B $ including 2.9B $ in equities, 97.7 %
Positions
23 in 1 countries
Top ten
86.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica JPMorgan Enhanced Index VP 24,986,564694.6M $23.75 %
2Transamerica WMC US Growth VP 10,756,691407.2M $13.92 %
3Transamerica Aegon Bond VP 31,443,688298.1M $10.19 %
4Transamerica JPMorgan Core Bond VP 25,826,614282.5M $9.66 %
5Transamerica Large Cap Value 14,119,701242.4M $8.29 %
6Transamerica High Yield Bond 20,251,473163.6M $5.59 %
7Transamerica International Equity 5,018,126124.8M $4.26 %
8Transamerica Emerging Markets Equity 9,842,883110M $3.76 %
9Transamerica International Stock 7,161,976106.6M $3.64 %
10Transamerica International Focus 14,618,15293.8M $3.21 %
11Transamerica International Small Cap Value 3,582,96463.5M $2.17 %
12Transamerica Unconstrained Bond 4,580,99339.3M $1.34 %
13Transamerica Floating Rate 3,730,67132.3M $1.11 %
14Transamerica Bond Active ETF 1,174,65629.3M $1.00 %
15Transamerica Large Value Active ETF 1,162,03329.2M $1.00 %
16Transamerica BlackRock Global Real Estate Securities VP 2,300,64324.2M $0.83 %
17Transamerica Mid Cap Growth 2,422,12320.2M $0.69 %
18Transamerica Intermediate Bond 2,339,86920.1M $0.69 %
19Transamerica Mid Cap Value Opportunities 2,016,74020M $0.68 %
20Transamerica Janus Mid-Cap Growth VP 650,32619.3M $0.66 %
21Transamerica Long Credit 1,818,58216.8M $0.57 %
22Transamerica Small Cap Value 2,052,94311.3M $0.39 %
23Transamerica T. Rowe Price Small Cap VP 874,15110.1M $0.35 %

Download this table: CSV, JSON

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 States232.9B $100.00 %
Cite this page

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