Holdings of Transamerica Goldman Sachs 70/30 Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 15.2M $ in equities, 99.3 %
- Positions
- 13 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica WMC US Growth VP | 92,193 | 3.5M $ | 22.76 % |
| 2 | Transamerica Large Cap Value | 190,021 | 3.3M $ | 21.28 % |
| 3 | Transamerica Intermediate Bond | 350,357 | 3M $ | 19.60 % |
| 4 | Transamerica International Stock | 98,549 | 1.5M $ | 9.56 % |
| 5 | Transamerica Bond | 158,085 | 1.3M $ | 8.31 % |
| 6 | Transamerica International Equity | 49,388 | 1.2M $ | 8.01 % |
| 7 | Transamerica Aegon Sustainable Equity Income VP | 16,585 | 375.5K $ | 2.45 % |
| 8 | Transamerica Emerging Markets Equity | 27,932 | 312.3K $ | 2.04 % |
| 9 | Transamerica JPMorgan Core Bond VP | 28,203 | 308.5K $ | 2.01 % |
| 10 | Transamerica Small Cap Value | 32,166 | 176.6K $ | 1.15 % |
| 11 | Transamerica Small Cap Growth | 32,156 | 162.7K $ | 1.06 % |
| 12 | Transamerica TS&W International Equity VP | 4,651 | 82K $ | 0.53 % |
| 13 | Transamerica Aegon Bond VP | 7,880 | 74.7K $ | 0.49 % |
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 | 13 | 15.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs 70/30 Allocation VP". https://titelia.com/en/funds/S000067836