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06/30/2018* |
Transamerica JPMorgan Asset Allocation - Conservative VP
Security Description | % of Total Net Assets |
---|---|
Transamerica Intermediate Bond | 24.29% |
Transamerica PIMCO Total Return VP | 16.28% |
Transamerica Core Bond | 10.92% |
Transamerica JPMorgan Enhanced Index VP | 9.89% |
Transamerica Unconstrained Bond | 6.04% |
Transamerica International Equity | 5.76% |
Transamerica Large Cap Value | 4.52% |
Transamerica Floating Rate | 3.11% |
Transamerica International Growth | 3.08% |
Transamerica WMC US Growth VP | 2.32% |
Transamerica Jennison Growth VP | 2.30% |
Transamerica T. Rowe Price Small Cap VP | 2.06% |
Transamerica Emerging Markets Equity | 1.90% |
Transamerica JPMorgan Mid Cap Value VP | 1.58% |
Transamerica International Small Cap Value | 1.37% |
Transamerica Mid Cap Value Opportunities | 1.32% |
Transamerica High Yield Bond | 1.02% |
Transamerica Developing Markets Equity | 0.70% |
U.S. Treasury Note, 1.12%, due 01/31/2019 | 0.67% |
Futures Contracts, Long, U.S. Treasury Bond | 0.06% |
Futures Contracts, Short, EURO STOXX 50® | 0.03% |
Futures Contracts, Short, MSCI EAFE Mini Index | 0.00%** |
Futures Contracts, Long, CAD Currency | -0.01%** |
Futures Contracts, Long, Russell 2000® Mini Index | -0.02%** |
Futures Contracts, Long, TOPIX Index | -0.03%** |
Futures Contracts, Long, S&P 500® E-Mini | -0.12%** |
Net Other Assets (Liabilities) | 0.96% |
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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