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07/31/2020* |
Transamerica JPMorgan Asset Allocation - Moderate VP
Security Description | % of Total Net Assets |
---|---|
Transamerica Unconstrained Bond | 12.17% |
Transamerica Large Cap Value | 9.97% |
Transamerica Intermediate Bond | 9.76% |
Transamerica JPMorgan Enhanced Index VP | 9.09% |
Transamerica High Yield Bond | 6.79% |
Transamerica PIMCO Total Return VP | 6.76% |
Transamerica Morgan Stanley Capital Growth VP | 6.72% |
Transamerica WMC US Growth VP | 6.35% |
Transamerica International Growth | 5.87% |
Transamerica Core Bond | 5.80% |
Transamerica International Equity | 4.67% |
Transamerica Mid Cap Growth | 2.54% |
Transamerica Emerging Markets Equity | 2.43% |
Transamerica T. Rowe Price Small Cap VP | 2.04% |
U.S. Treasury Note, 2.50%, due 01/31/2021 | 2.03% |
Transamerica Emerging Markets Opportunities | 1.95% |
Transamerica Mid Cap Value Opportunities | 1.15% |
Transamerica International Small Cap Value | 1.14% |
Transamerica Janus Mid-Cap Growth VP | 1.05% |
Transamerica JPMorgan Mid Cap Value VP | 0.83% |
Transamerica Small Cap Value | 0.41% |
Futures Contracts, Long, E-Mini Russell 2000® Index | 0.18% |
Futures Contracts, Short, TOPIX Index | 0.16% |
Futures Contracts, Long, MSCI EAFE Index | 0.07% |
Futures Contracts, Long, 5-Year U.S. Treasury Note | 0.06% |
Futures Contracts, Long, 10-Year U.S. Treasury Note | 0.06% |
Futures Contracts, Long, EUR Currency | 0.05% |
Futures Contracts, Long, CAD Currency | 0.01% |
Futures Contracts, Long, MSCI Emerging Markets Index | 0.00%** |
Transamerica Global Allocation Liquidating Trust | 0.00%** |
Transamerica Small Company Growth Liquidating Trust | 0.00%** |
Futures Contracts, Long, EURO STOXX 50® Index | -0.08%** |
Futures Contracts, Short, U.S. Treasury Ultra Bond | -0.09%** |
Futures Contracts, Short, S&P 500® E-Mini Index | -1.02%** |
Net Other Assets (Liabilities) | 1.08% |
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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