Transamerica Series Trust · net assets $4.45B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · DBT: 2.4% · DE: 0.2% · DFE: 0.0% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.55M | $81.5K | $902K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65.3M | $65.2M | $68.6M |
| Net realized gain (non-derivative) | $13.3M | $11.3M | $51.3M |
| Net unrealized appreciation (non-derivative) | $193M | $98.5M | $-64.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Transamerica Aegon Bond Vp EC | $759M | 17.04% |
| Transamerica Jpmorgan Enhanced Index Vp EC | $758M | 17.01% |
| Transamerica Jpmorgan Core Bond Vp EC | $533M | 11.97% |
| Transamerica Wmc Us Growth Vp EC | $480M | 10.77% |
| Transamerica Intermediate Bond EC | $403M | 9.05% |
| Transamerica Large Cap Value EC | $250M | 5.62% |
| Transamerica High Yield Bond EC | $246M | 5.53% |
| Transamerica International Equity EC | $140M | 3.15% |
| Transamerica International Focus EC | $109M | 2.44% |
| United States Treasury DBT | $106M | 2.38% |
| Transamerica International Stock EC | $105M | 2.35% |
| Transamerica Emerging Markets Equity EC | $101M | 2.27% |
| Transamerica International Small Cap Value EC | $73.4M | 1.65% |
| Transamerica Unconstrained Bond EC | $59.3M | 1.33% |
| Transamerica Floating Rate EC | $48.4M | 1.09% |
| Transamerica Long Credit EC | $48.2M | 1.08% |
| Transamerica Large Value Active ETF EC | $47.1M | 1.06% |
| Transamerica Bond Active ETF EC | $43.2M | 0.97% |
| Transamerica Blackrock Global Real Estate Securities Vp EC | $26.2M | 0.59% |
| Transamerica Janus Mid-cap Growth Vp EC | $16.4M | 0.37% |
| Transamerica Mid Cap Value Opportunities EC | $15.5M | 0.35% |
| Chicago Mercantile Exchange DE | $4.81M | 0.11% |
| Ice Futures Europe - Financial Products Division DIR | $2.69M | 0.06% |
| Ice Futures U.s., Inc. DE | $2.14M | 0.05% |
| Eurex Deutschland DIR | $1.21M | 0.03% |
| Chicago Mercantile Exchange DE | $1.14M | 0.03% |
| Asx Clear (futures) DE | $1.13M | 0.03% |
| Osaka Exchange DE | $984K | 0.02% |
| Transamerica T. Rowe Price Small Cap Vp EC | $890K | 0.02% |
| Transamerica Mid Cap Growth EC | $738K | 0.02% |
| Osaka Exchange DIR | $724K | 0.02% |
| Ice Futures Europe - Financial Products Division DE | $588K | 0.01% |
| Ice Futures U.s., Inc. DE | $338K | 0.01% |
| Chicago Mercantile Exchange DE | $302K | 0.01% |
| Transamerica Small Cap Value EC | $257K | 0.01% |
| The Montreal Exchange/bourse De Montreal DIR | $189K | 0.00% |
| The Montreal Exchange/bourse De Montreal DE | $73.8K | 0.00% |
| Transamerica Global Allocation Liquidating Trust EC | $8.47K | 0.00% |
| Hong Kong Futures Exchange Ltd. DE | $-866K | -0.02% |
| Eurex Deutschland DIR | $-1.13M | -0.03% |
| Chicago Mercantile Exchange DFE | $-1.32M | -0.03% |
| Chicago Board Of Trade DIR | $-1.39M | -0.03% |
| Eurex Deutschland DE | $-1.73M | -0.04% |
| Eurex Deutschland DIR | $-2.07M | -0.05% |
| Asx Clear (futures) DIR | $-4.11M | -0.09% |
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