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07/31/2020* |
Transamerica JPMorgan Asset Allocation - Conservative VP
Security Description | % of Total Net Assets |
---|---|
Transamerica Intermediate Bond | 18.24% |
Transamerica Unconstrained Bond | 16.30% |
Transamerica PIMCO Total Return VP | 12.25% |
Transamerica Core Bond | 10.43% |
Transamerica Large Cap Value | 7.25% |
Transamerica Morgan Stanley Capital Growth VP | 5.41% |
Transamerica International Growth | 4.36% |
Transamerica WMC US Growth VP | 4.32% |
Transamerica High Yield Bond | 4.32% |
Transamerica International Equity | 3.50% |
Transamerica JPMorgan Enhanced Index VP | 2.11% |
Transamerica Emerging Markets Equity | 2.07% |
Transamerica T. Rowe Price Small Cap VP | 2.05% |
Transamerica Mid Cap Growth | 1.53% |
Transamerica Mid Cap Value Opportunities | 1.35% |
Transamerica Emerging Markets Opportunities | 1.17% |
U.S. Treasury Note, 2.50%, due 01/31/2021 | 1.07% |
Transamerica International Small Cap Value | 0.86% |
Transamerica Small Cap Value | 0.41% |
Transamerica Short-Term Bond | 0.32% |
Futures Contracts, Long, E-Mini Russell 2000® Index | 0.15% |
Futures Contracts, Long, MSCI EAFE Index | 0.09% |
Futures Contracts, Short, TOPIX Index | 0.08% |
Futures Contracts, Long, 10-Year U.S. Treasury Note | 0.07% |
Futures Contracts, Long, 5-Year U.S. Treasury Note | 0.07% |
Futures Contracts, Long, MSCI Emerging Markets Index | 0.03% |
Futures Contracts, Long, EUR Currency | 0.02% |
Futures Contracts, Long, CAD Currency | 0.01% |
Futures Contracts, Short, 30-Year U.S. Treasury Bond | -0.02%** |
Futures Contracts, Long, EURO STOXX 50® Index | -0.04%** |
Futures Contracts, Short, U.S. Treasury Ultra Bond | -0.12%** |
Futures Contracts, Short, S&P 500® E-Mini Index | -0.42%** |
Net Other Assets (Liabilities) | 0.76% |
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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