![]() |
10/31/2019* |
Transamerica JPMorgan Asset Allocation - Conservative VP
Security Description | % of Total Net Assets |
---|---|
Transamerica Intermediate Bond | 23.59% |
Transamerica PIMCO Total Return VP | 16.40% |
Transamerica Core Bond | 10.55% |
Transamerica Unconstrained Bond | 8.85% |
Transamerica JPMorgan Enhanced Index VP | 8.21% |
Transamerica International Equity | 5.91% |
Transamerica Large Cap Value | 4.58% |
Transamerica BlackRock Global Real Estate Securities VP | 3.25% |
Transamerica International Growth | 2.49% |
Transamerica WMC US Growth VP | 2.48% |
Transamerica Jennison Growth VP | 2.47% |
Transamerica Emerging Markets Equity | 1.96% |
Transamerica T. Rowe Price Small Cap VP | 1.93% |
Transamerica Mid Cap Value Opportunities | 1.56% |
Transamerica JPMorgan Mid Cap Value VP | 1.47% |
Transamerica International Small Cap Value | 1.46% |
Transamerica High Yield Bond | 1.20% |
U.S. Treasury Note, 2.00%, due 01/31/2020 | 0.66% |
Transamerica Floating Rate | 0.37% |
Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.18% |
Futures Contracts, Long, S&P 500® E-Mini Index | 0.10% |
Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.05% |
Futures Contracts, Short, E-Mini Russell 2000® Index | 0.01% |
Futures Contracts, Long, MSCI EAFE Index | 0.00%** |
Futures Contracts, Long, CAD Currency | 0.00%** |
Futures Contracts, Short, MSCI Emerging Markets Index | -0.01%** |
Futures Contracts, Short, 10-Year U.S. Treasury Note | -0.01%** |
Futures Contracts, Long, 5-Year U.S. Treasury Note | -0.14%** |
Net Other Assets (Liabilities) | 0.43% |
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.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.