Holdings of Transamerica 60/40 Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 83.5M $ including 83.5M $ in equities, 100.0 %
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica S&P 500 Index VP | 1,211,999 | 37.9M $ | 45.40 % |
| 2 | Transamerica Short-Term Bond | 1,684,585 | 16.5M $ | 19.82 % |
| 3 | Transamerica Intermediate Bond | 1,922,811 | 16.5M $ | 19.72 % |
| 4 | Transamerica MSCI EAFE Index VP | 698,924 | 12.6M $ | 15.08 % |
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 | 4 | 83.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica 60/40 Allocation VP". https://titelia.com/en/funds/S000060985