TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica International Focus VP
$361.94M
Avg Monthly Net Assets
$370.03M
Total Assets
$459K
Total Liabilities
$369.57M
Net Assets
Transamerica International Focus 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 $361.94M.
On August 28th, 2024 it reported 47 holdings, the largest
being Novo Nordisk A/S (4.3%), ASML Holding NV (4.0%) and ITOCHU Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021481 | ||
| Service Class | C000021482 |
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 |
|---|---|---|---|---|---|---|
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $6M | 577K | 1.50 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $6M | 178K | 1.70 |
| ASML Holding NV | Long | Equity-common | NL | $15M | 14K | 3.98 |
| Associated British Foods PLC | Long | Equity-common | GB | $8M | 262K | 2.22 |
| Atlas Copco AB | Long | Equity-common | SE | $9M | 494K | 2.51 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 551K | 2.49 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 52K | 1.34 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $8M | 241K | 2.22 |
| Compass Group PLC | Long | Equity-common | GB | $8M | 286K | 2.12 |
| Computershare Ltd. | Long | Equity-common | AU | $5M | 308K | 1.46 |
| CRH PLC | Long | Equity-common | IE | $7M | 88K | 1.78 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $8M | 312K | 2.23 |
| DNB Bank ASA | Long | Equity-common | NO | $8M | 411K | 2.19 |
| Erste Group Bank AG | Long | Equity-common | AT | $8M | 171K | 2.19 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 1.50 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $6M | 729K | 1.53 |
| Hermes International SCA | Long | Equity-common | FR | $5M | 2K | 1.45 |
| Hoya Corp. | Long | Equity-common | JP | $7M | 60K | 1.87 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $7M | 233K | 1.82 |
| ICON PLC | Long | Equity-common | IE | $6M | 19K | 1.59 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $8M | 75K | 2.15 |
| ITOCHU Corp. | Long | Equity-common | JP | $10M | 212K | 2.81 |
| Kingspan Group PLC | Long | Equity-common | IE | $6M | 66K | 1.52 |
| Legal & General Group PLC | Long | Equity-common | GB | $7M | 2M | 1.92 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 13K | 2.67 |
| Merck KGaA | Long | Equity-common | DE | $7M | 42K | 1.88 |
| Metso OYJ | Long | Equity-common | FI | $5M | 465K | 1.33 |
| Mitsubishi Corp. | Long | Equity-common | JP | $8M | 396K | 2.09 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $9M | 375K | 2.45 |
| Nitto Denko Corp. | Long | Equity-common | JP | $7M | 85K | 1.82 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $16M | 109K | 4.25 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $8M | 333K | 2.11 |
| Prysmian SpA | Long | Equity-common | IT | $9M | 139K | 2.33 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $7M | 633K | 1.99 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $7M | 117K | 1.88 |
| Sanofi SA | Long | Equity-common | FR | $10M | 100K | 2.60 |
| Shell PLC | Long | Equity-common | GB | $10M | 284K | 2.76 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $7M | 186K | 1.95 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $8M | 172K | 2.07 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $6M | 36K | 1.67 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $9M | 242K | 2.44 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $10M | 46K | 2.69 |
| TotalEnergies SE | Long | Equity-common | FR | $9M | 142K | 2.56 |
| Toyota Motor Corp. | Long | Equity-common | JP | $6M | 304K | 1.68 |
| Vinci SA | Long | Equity-common | FR | $8M | 77K | 2.19 |
| Wolters Kluwer NV | Long | Equity-common | NL | $9M | 56K | 2.52 |
| Zijin Mining Group Co. Ltd. (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $4M | 2M | 1.03 |
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