Holdings of Transamerica JPMorgan International Moderate Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 332.1M $ including 320.2M $ in equities, 96.4 %
- Positions
- 16 in 1 countries
- Top ten
- 92.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica International Equity | 2,251,636 | 56M $ | 16.86 % |
| 2 | Transamerica WMC US Growth VP | 1,295,197 | 49M $ | 14.77 % |
| 3 | Transamerica International Stock | 2,851,032 | 42.4M $ | 12.78 % |
| 4 | Transamerica International Focus | 6,345,561 | 40.7M $ | 12.27 % |
| 5 | Transamerica Aegon Bond VP | 3,597,012 | 34.1M $ | 10.27 % |
| 6 | Transamerica JPMorgan Core Bond VP | 2,709,598 | 29.6M $ | 8.93 % |
| 7 | Transamerica International Small Cap Value | 1,541,472 | 27.3M $ | 8.22 % |
| 8 | Transamerica High Yield Bond | 2,294,876 | 18.5M $ | 5.58 % |
| 9 | Transamerica Unconstrained Bond | 471,570 | 4M $ | 1.22 % |
| 10 | Transamerica Emerging Markets Equity | 335,850 | 3.8M $ | 1.13 % |
| 11 | Transamerica Floating Rate | 421,638 | 3.7M $ | 1.10 % |
| 12 | Transamerica Bond Active ETF | 132,244 | 3.3M $ | 0.99 % |
| 13 | Transamerica Intermediate Bond | 349,769 | 3M $ | 0.90 % |
| 14 | Transamerica BlackRock Global Real Estate Securities VP | 256,190 | 2.7M $ | 0.81 % |
| 15 | Transamerica Long Credit | 201,977 | 1.9M $ | 0.56 % |
| 16 | Transamerica Large Cap Value | 6,461 | 110.9K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 320.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica JPMorgan International Moderate Growth VP". https://titelia.com/en/funds/S000012821