Transamerica Madison Conservative Allocation VP
|Security Description||% of Total Net Assets|
|Transamerica Core Bond||20.25%|
|Transamerica Short-Term Bond||19.14%|
|Madison Core Bond Fund||18.76%|
|Transamerica Inflation Opportunities||6.74%|
|Madison Investors Fund||6.51%|
|Transamerica WMC US Growth VP||5.75%|
|iShares 20+ Year Treasury Bond ETF||4.05%|
|Madison Dividend Income Fund||2.96%|
|Vanguard FTSE All-World ex-US ETF||2.81%|
|Madison Mid Cap Fund||2.73%|
|Transamerica Large Cap Value||2.02%|
|Transamerica International Equity||1.98%|
|Transamerica International Growth||1.98%|
|Vanguard Health Care ETF||1.07%|
|Vanguard Consumer Staples ETF||1.07%|
|Energy Select Sector SPDR Fund||0.48%|
|Transamerica Small/Mid Cap Value VP||0.25%|
|Xtrackers MSCI EAFE Hedged Equity ETF||0.10%|
|Net Other Assets (Liabilities)||1.35%|
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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