TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica JPMorgan Mid Cap Value VP
$363.97M
Avg Monthly Net Assets
$243.73M
Total Assets
$2.41M
Total Liabilities
$241.32M
Net Assets
Transamerica JPMorgan Mid Cap Value VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $363.97M.
On August 28th, 2024 it reported 65 holdings, the largest
being Dominion Energy Inc (3.3%), Huntington Ingalls Industries Inc (3.0%) and Fixed Income Clearing Corp. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021451 | ||
| Service Class | C000021452 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $1M | 20K | 0.52 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $1M | 18K | 0.55 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $3M | 75K | 1.23 |
| Altice USA, Inc. (Altice USA Inc) | Long | Equity-common | US | $349K | 171K | 0.14 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $2M | 19K | 0.78 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $4M | 73K | 1.83 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $5M | 153K | 2.12 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $6M | 23K | 2.56 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $1M | 9K | 0.52 |
| Centene Corp. | Long | Equity-common | US | $4M | 64K | 1.76 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $5M | 146K | 1.87 |
| Clarivate PLC | Long | Equity-common | JE | $3M | 545K | 1.29 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 181K | 0.76 |
| Commercial Metals Co. | Long | Equity-common | US | $3M | 49K | 1.11 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $5M | 17K | 1.88 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $2M | 21K | 0.84 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $4M | 35K | 1.54 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $8M | 161K | 3.28 |
| EchoStar Corp. | Long | Equity-common | US | $1M | 64K | 0.47 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $5M | 95K | 2.08 |
| Fidelity National Financial, Inc. (Fidelity National Financial Inc) | Long | Equity-common | US | $4M | 80K | 1.63 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 35K | 1.08 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $3M | 2K | 1.42 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 2.94 |
| Fox Corp. | Long | Equity-common | US | $4M | 111K | 1.57 |
| Gaming & Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $2M | 46K | 0.86 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $5M | 50K | 2.01 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $4M | 151K | 1.64 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $3M | 48K | 1.27 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $2M | 94K | 0.83 |
| HF Sinclair Corp. | Long | Equity-common | US | $3M | 48K | 1.06 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $7M | 29K | 2.96 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $4M | 95K | 1.85 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $3M | 19K | 1.09 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $5M | 46K | 2.01 |
| JBG SMITH Properties | Long | Equity-common | US | $2M | 139K | 0.88 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $5M | 260K | 2.14 |
| Koninklijke Philips NV | Long | Equity-common | NL | $3M | 101K | 1.06 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $5M | 24K | 2.03 |
| Liberty Broadband Corp. | Long | Equity-common | US | $5M | 89K | 2.01 |
| Liberty Global Ltd. | Long | Equity-common | BM | $5M | 278K | 2.01 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $5M | 227K | 2.09 |
| LKQ Corp. | Long | Equity-common | US | $5M | 120K | 2.07 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $4M | 3K | 1.63 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $3M | 87K | 1.09 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $2M | 20K | 0.96 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $5M | 182K | 2.18 |
| National Fuel Gas Co. | Long | Equity-common | US | $2M | 42K | 0.95 |
| News Corp. | Long | Equity-common | US | $3M | 117K | 1.33 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $7M | 229K | 2.74 |
| Noble Corp. PLC (Noble Corp PLC) | Long | Equity-common | GB | $2M | 45K | 0.83 |
| OGE Energy Corp. | Long | Equity-common | US | $6M | 172K | 2.55 |
| Organon & Co. | Long | Equity-common | US | $3M | 139K | 1.20 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $5M | 198K | 2.11 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $5M | 44K | 1.89 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $384K | 384K | 0.16 |
| TD SYNNEX Corp. | Long | Equity-common | US | $2M | 20K | 0.95 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $5M | 91K | 2.15 |
| US Foods Holding Corp. | Long | Equity-common | US | $3M | 60K | 1.32 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $4M | 370K | 1.63 |
| Vontier Corp. | Long | Equity-common | US | $4M | 113K | 1.79 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $4M | 360K | 1.80 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $4M | 505K | 1.56 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $5M | 114K | 2.00 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 16K | 1.75 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC