Transamerica Madison Conservative Allocation VP
|Security Description||% of Total Net Assets|
|Madison Core Bond Fund||18.37%|
|Transamerica Core Bond||18.37%|
|Transamerica Short-Term Bond||18.04%|
|Transamerica Inflation Opportunities||12.71%|
|Madison Investors Fund||6.72%|
|Transamerica WMC US Growth VP||4.78%|
|Transamerica Small/Mid Cap Value VP||3.48%|
|Madison Mid Cap Fund||3.08%|
|Transamerica Large Cap Value||2.30%|
|iShares 20+ Year Treasury Bond ETF||2.07%|
|Xtrackers MSCI EAFE Hedged Equity ETF||1.53%|
|Transamerica International Equity||1.53%|
|Madison Large Cap Value Fund||1.32%|
|Energy Select Sector SPDR Fund||1.27%|
|Transamerica Dividend Focused||1.07%|
|Transamerica International Growth||0.97%|
|Madison International Stock Fund||0.78%|
|Vanguard FTSE All-World ex-US ETF||0.50%|
|Net Other Assets (Liabilities)||1.11%|
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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