Transamerica Madison Balanced Allocation VP
|Security Description||% of Total Net Assets|
|Transamerica Core Bond||17.10%|
|Madison Core Bond Fund||13.62%|
|Transamerica Short-Term Bond||12.88%|
|Transamerica WMC US Growth VP||9.33%|
|Madison Investors Fund||9.31%|
|Madison Dividend Income Fund||5.99%|
|Madison Mid Cap Fund||4.62%|
|Transamerica International Growth||4.20%|
|Transamerica International Equity||4.14%|
|Vanguard FTSE All-World ex-US ETF||3.95%|
|Transamerica Large Cap Value||3.42%|
|Transamerica Inflation Opportunities||3.10%|
|iShares 20+ Year Treasury Bond ETF||2.93%|
|Vanguard Health Care ETF||0.75%|
|Energy Select Sector SPDR Fund||0.75%|
|Vanguard Consumer Staples ETF||0.49%|
|Transamerica Small/Mid Cap Value VP||0.48%|
|Transamerica JPMorgan Enhanced Index VP||0.10%|
|Net Other Assets (Liabilities)||2.84%|
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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