Transamerica Series Trust · net assets $3.1B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · DBT: 2.5% · DE: 0.2% · DFE: 0.0% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.1M | $1.05M | $1.25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49M | $39.6M | $51M |
| Net realized gain (non-derivative) | $8.53M | $2.62M | $34.7M |
| Net unrealized appreciation (non-derivative) | $182M | $98.8M | $-45.2M |
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 Jpmorgan Enhanced Index Vp EC | $724M | 23.34% |
| Transamerica Wmc Us Growth Vp EC | $428M | 13.80% |
| Transamerica Aegon Bond Vp EC | $302M | 9.72% |
| Transamerica Jpmorgan Core Bond Vp EC | $285M | 9.19% |
| Transamerica Large Cap Value EC | $255M | 8.22% |
| Transamerica High Yield Bond EC | $168M | 5.40% |
| Transamerica International Equity EC | $131M | 4.22% |
| Transamerica International Focus EC | $107M | 3.46% |
| Transamerica International Stock EC | $106M | 3.42% |
| Transamerica Emerging Markets Equity EC | $102M | 3.29% |
| United States Treasury DBT | $76.2M | 2.46% |
| Transamerica International Small Cap Value EC | $66.8M | 2.15% |
| Transamerica Unconstrained Bond EC | $40.1M | 1.29% |
| Transamerica Floating Rate EC | $32.9M | 1.06% |
| Transamerica Large Value Active ETF EC | $32M | 1.03% |
| Transamerica Bond Active ETF EC | $29.3M | 0.94% |
| Transamerica Blackrock Global Real Estate Securities Vp EC | $26.2M | 0.84% |
| Transamerica Mid Cap Growth EC | $24M | 0.77% |
| Transamerica Janus Mid-cap Growth Vp EC | $22.4M | 0.72% |
| Transamerica Mid Cap Value Opportunities EC | $20.7M | 0.67% |
| Transamerica Long Credit EC | $17.2M | 0.55% |
| Transamerica Small Cap Value EC | $13.5M | 0.44% |
| Transamerica Intermediate Bond EC | $12.4M | 0.40% |
| Transamerica T. Rowe Price Small Cap Vp EC | $12.3M | 0.40% |
| Chicago Mercantile Exchange DE | $2.59M | 0.08% |
| Ice Futures U.s., Inc. DE | $2.02M | 0.07% |
| Ice Futures Europe - Financial Products Division DIR | $1.87M | 0.06% |
| Eurex Deutschland DIR | $827K | 0.03% |
| Asx Clear (futures) DE | $789K | 0.03% |
| Osaka Exchange DE | $690K | 0.02% |
| Chicago Mercantile Exchange DE | $638K | 0.02% |
| Osaka Exchange DIR | $503K | 0.02% |
| Chicago Mercantile Exchange DE | $420K | 0.01% |
| Ice Futures Europe - Financial Products Division DE | $409K | 0.01% |
| Ice Futures U.s., Inc. DE | $218K | 0.01% |
| The Montreal Exchange/bourse De Montreal DIR | $132K | 0.00% |
| The Montreal Exchange/bourse De Montreal DE | $60.8K | 0.00% |
| Transamerica Global Allocation Liquidating Trust EC | $16.2K | 0.00% |
| Hong Kong Futures Exchange Ltd. DE | $-603K | -0.02% |
| Eurex Deutschland DIR | $-771K | -0.02% |
| Chicago Board Of Trade DIR | $-965K | -0.03% |
| Chicago Mercantile Exchange DFE | $-1.2M | -0.04% |
| Eurex Deutschland DE | $-1.26M | -0.04% |
| Eurex Deutschland DIR | $-1.45M | -0.05% |
| Asx Clear (futures) DIR | $-2.86M | -0.09% |
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