Transamerica Series Trust · net assets $3.39B · 14 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.3K | $191K | $11K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.8M | $53.5M | $56M |
| Net realized gain (non-derivative) | $22.6M | $21.3M | $19.7M |
| Net unrealized appreciation (non-derivative) | $142M | $63.4M | $-35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Bond Market ETF EC | $684M | 20.20% |
| Ishares Core U.s. Aggregate Bond ETF EC | $672M | 19.84% |
| Vanguard S&P 500 ETF EC | $535M | 15.78% |
| Ishares Core S&P 500 ETF EC | $364M | 10.73% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $243M | 7.18% |
| Vanguard Ftse Developed Markets ETF EC | $173M | 5.10% |
| State Street SPDR S&P 500 ETF Trust EC | $167M | 4.94% |
| State Street Global Advisors STIV | $163M | 4.80% |
| Ishares Core Msci Emerging Markets ETF EC | $162M | 4.78% |
| Ishares Core Msci Eafe ETF EC | $142M | 4.18% |
| Ishares Core S&P Mid-cap ETF EC | $95M | 2.80% |
| Ishares Russell 2000 ETF EC | $77.6M | 2.29% |
| Ishares Msci Eafe ETF EC | $59.8M | 1.77% |
| Ishares Msci Eafe Small-cap ETF EC | $1.06M | 0.03% |
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