Holdings of Transamerica 60/40 Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 78.9M $ including 78.9M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica S&P 500 Index VP | 1,292,548 | 35.1M $ | 44.47 % |
| 2 | Transamerica Short-Term Bond | 1,622,830 | 16M $ | 20.26 % |
| 3 | Transamerica Intermediate Bond | 1,858,412 | 15.9M $ | 20.21 % |
| 4 | Transamerica MSCI EAFE Index VP | 716,321 | 11.8M $ | 15.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 78.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica 60/40 Allocation VP". https://titelia.com/en/funds/S000060985