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05/31/2018* |
Transamerica JPMorgan Asset Allocation - Conservative VP
Security Description | % of Total Net Assets |
---|---|
Transamerica Intermediate Bond | 24.12% |
Transamerica PIMCO Total Return VP | 16.22% |
Transamerica Core Bond | 10.75% |
Transamerica JPMorgan Enhanced Index VP | 10.09% |
Transamerica Unconstrained Bond | 5.96% |
Transamerica International Equity | 5.58% |
Transamerica Large Cap Value | 4.45% |
Transamerica International Growth | 3.10% |
Transamerica Floating Rate | 3.06% |
Transamerica Jennison Growth VP | 2.41% |
Transamerica WMC US Growth VP | 2.39% |
Transamerica T. Rowe Price Small Cap VP | 2.18% |
Transamerica Developing Markets Equity | 2.04% |
Transamerica Mid Cap Value Opportunities | 1.56% |
Transamerica JPMorgan Mid Cap Value VP | 1.54% |
Transamerica International Small Cap Value | 1.37% |
Transamerica High Yield Bond | 1.00% |
U.S. Treasury Note, 1.12%, due 01/31/2019 | 0.88% |
Transamerica Emerging Markets Equity | 0.86% |
Futures Contracts, Long, U.S. Treasury Bond | 0.15% |
Futures Contracts, Long, TOPIX Index | 0.06% |
Futures Contracts, Long, Russell 2000® E-Mini | 0.03% |
Futures Contracts, Long, S&P 500® E-Mini Index | 0.03% |
Futures Contracts, Short, MSCI EAFE | 0.00%** |
Futures Contracts, Long, Hang Seng Index | 0.00%** |
Futures Contracts, Long, CAD Currency | -0.01%** |
Futures Contracts, Short, EURO STOXX 50® | -0.02%** |
Futures Contracts, Short, KOSPI 200 Index | -0.05%** |
Futures Contracts, Short, 5-Year U.S. Treasury Note | -0.09%** |
Futures Contracts, Long, MSCI Emerging Markets Index | -0.17%** |
Net Other Assets (Liabilities) | 0.51% |
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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