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08/31/2020* |
Transamerica JPMorgan Asset Allocation - Growth VP
Security Description | % of Total Net Assets |
---|---|
Transamerica Large Cap Value | 17.31% |
Transamerica WMC US Growth VP | 11.52% |
Transamerica Morgan Stanley Capital Growth VP | 10.27% |
Transamerica International Growth | 9.70% |
Transamerica International Equity | 7.51% |
Transamerica Unconstrained Bond | 7.47% |
Transamerica Emerging Markets Opportunities | 6.27% |
Transamerica JPMorgan Enhanced Index VP | 5.20% |
Transamerica High Yield Bond | 4.10% |
Transamerica BlackRock Global Real Estate Securities VP | 3.97% |
U.S. Treasury Note, 2.50%, due 01/31/2021 | 3.55% |
Transamerica Mid Cap Growth | 2.95% |
Transamerica T. Rowe Price Small Cap VP | 2.82% |
Transamerica International Small Cap Value | 1.90% |
Futures Contracts, Long, S&P 500® E-Mini Index | 1.67% |
Transamerica Janus Mid-Cap Growth VP | 1.53% |
Transamerica Small Cap Value | 1.11% |
Transamerica Emerging Markets Equity | 1.09% |
Futures Contracts, Long, MSCI EAFE Index | 0.44% |
Futures Contracts, Long, E-Mini Russell 2000® Index | 0.34% |
Futures Contracts, Long, MSCI Emerging Markets Index | 0.30% |
Transamerica Mid Cap Value Opportunities | 0.21% |
Transamerica JPMorgan Mid Cap Value VP | 0.21% |
Futures Contracts, Long, EUR Currency | 0.08% |
Futures Contracts, Long, CAD Currency | 0.07% |
Futures Contracts, Short, FTSE 100 Index | 0.06% |
Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.01% |
Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.01% |
Futures Contracts, Short, TOPIX Index | 0.00%** |
Transamerica Small Company Growth Liquidating Trust | 0.00%** |
Futures Contracts, Short, S&P/ASX 200 Index | -0.04%** |
Net Other Assets (Liabilities) | -1.63%** |
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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