Holdings of Transamerica Goldman Sachs 70/30 Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7M $ including 17.6M $ in equities, 99.4 %
- Positions
- 13 in 1 countries
- Top ten
- 96.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica WMC US Growth VP | 94,826 | 4.3M $ | 24.23 % |
| 2 | Transamerica Large Cap Value | 190,116 | 3.6M $ | 20.14 % |
| 3 | Transamerica Intermediate Bond | 328,332 | 2.8M $ | 15.92 % |
| 4 | Transamerica International Stock | 98,549 | 1.6M $ | 9.14 % |
| 5 | Transamerica International Equity | 49,388 | 1.4M $ | 7.85 % |
| 6 | Transamerica Bond | 159,909 | 1.3M $ | 7.30 % |
| 7 | Transamerica JPMorgan Core Bond VP | 76,846 | 848.4K $ | 4.81 % |
| 8 | Transamerica Aegon Sustainable Equity Income VP | 16,585 | 447.9K $ | 2.54 % |
| 9 | Transamerica Emerging Markets Equity | 27,932 | 375.4K $ | 2.13 % |
| 10 | Transamerica TS&W International Equity VP | 18,299 | 364.5K $ | 2.07 % |
| 11 | Transamerica Small Cap Value | 32,166 | 211.6K $ | 1.20 % |
| 12 | Transamerica Small Cap Growth | 32,156 | 194.9K $ | 1.10 % |
| 13 | Transamerica Aegon Bond VP | 18,363 | 176.1K $ | 1.00 % |
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 | 13 | 17.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs 70/30 Allocation VP". https://titelia.com/en/funds/S000067836