Holdings of Transamerica JPMorgan International Moderate Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 346.6M $ including 331.6M $ in equities, 95.7 %
- Positions
- 16 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica International Equity | 2,099,797 | 58.9M $ | 17.00 % |
| 2 | Transamerica WMC US Growth VP | 1,112,255 | 50.2M $ | 14.48 % |
| 3 | Transamerica International Focus | 6,118,474 | 45M $ | 12.98 % |
| 4 | Transamerica International Stock | 2,679,855 | 43.9M $ | 12.66 % |
| 5 | Transamerica Aegon Bond VP | 3,597,012 | 34.5M $ | 9.95 % |
| 6 | Transamerica JPMorgan Core Bond VP | 2,709,598 | 29.9M $ | 8.63 % |
| 7 | Transamerica International Small Cap Value | 1,482,097 | 29M $ | 8.36 % |
| 8 | Transamerica High Yield Bond | 2,335,895 | 19M $ | 5.48 % |
| 9 | Transamerica Unconstrained Bond | 478,118 | 4.1M $ | 1.19 % |
| 10 | Transamerica Floating Rate | 428,717 | 3.7M $ | 1.07 % |
| 11 | Transamerica Emerging Markets Equity | 268,533 | 3.6M $ | 1.04 % |
| 12 | Transamerica Bond Active ETF | 132,244 | 3.3M $ | 0.95 % |
| 13 | Transamerica BlackRock Global Real Estate Securities VP | 256,190 | 2.9M $ | 0.84 % |
| 14 | Transamerica Long Credit | 204,639 | 1.9M $ | 0.55 % |
| 15 | Transamerica Intermediate Bond | 191,843 | 1.6M $ | 0.47 % |
| 16 | Transamerica Large Cap Value | 6,474 | 121.1K $ | 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 | 331.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica JPMorgan International Moderate Growth VP". https://titelia.com/en/funds/S000012821