TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica TS&W International Equity VP
$181.21M
Avg Monthly Net Assets
$192.96M
Total Assets
$4.25M
Total Liabilities
$188.71M
Net Assets
Transamerica TS&W International Equity 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 $181.21M.
On August 28th, 2024 it reported 110 holdings, the largest
being SAP SE (2.3%), Roche Holding AG (2.1%) and Sony Group Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021501 | ||
| Service Class | C000021502 |
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 |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $2M | 52K | 1.13 |
| AerCap Holdings NV | Long | Equity-common | NL | $3M | 31K | 1.54 |
| AIA Group Ltd. | Long | Equity-common | HK | $920K | 136K | 0.49 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 352K | 0.99 |
| Aker BP ASA | Long | Equity-common | NO | $2M | 70K | 0.94 |
| Allianz SE | Long | Equity-common | DE | $2M | 7K | 0.99 |
| Amundi SA | Long | Equity-common | FR | $1M | 19K | 0.65 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $3M | 57K | 1.74 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 67K | 0.81 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 29K | 1.04 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 1.53 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $1M | 115K | 0.60 |
| Aviva PLC | Long | Equity-common | GB | $1M | 203K | 0.65 |
| Barratt Developments PLC | Long | Equity-common | GB | $732K | 123K | 0.39 |
| BASF SE | Long | Equity-common | DE | $1M | 22K | 0.55 |
| BHP Group Ltd. | Long | Equity-common | AU | $498K | 18K | 0.26 |
| Boliden AB | Long | Equity-common | SE | $598K | 19K | 0.32 |
| BP PLC | Long | Equity-common | GB | $3M | 496K | 1.58 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 27K | 0.54 |
| Burberry Group PLC | Long | Equity-common | GB | $371K | 33K | 0.20 |
| Canon, Inc. (Canon Inc) | Long | Equity-common | JP | $1M | 45K | 0.64 |
| Capgemini SE | Long | Equity-common | FR | $2M | 11K | 1.18 |
| CCL Industries, Inc. (CCL Industries Inc) | Long | Equity-common | CA | $1M | 22K | 0.60 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $2M | 12K | 1.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 19K | 0.80 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 14K | 1.12 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $866K | 231K | 0.46 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $2M | 438K | 1.11 |
| CNH Industrial NV | Long | Equity-common | NL | $1M | 145K | 0.78 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $3M | 104K | 1.46 |
| DCC PLC | Long | Equity-common | IE | $2M | 30K | 1.10 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 10K | 1.10 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 49K | 1.06 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 100K | 1.04 |
| Dowlais Group PLC | Long | Equity-common | GB | $336K | 364K | 0.18 |
| Entain PLC | Long | Equity-common | IM | $656K | 82K | 0.35 |
| Essity AB | Long | Equity-common | SE | $2M | 80K | 1.09 |
| Eurofins Scientific SE | Long | Equity-common | LU | $1M | 24K | 0.64 |
| EXOR NV | Long | Equity-common | NL | $649K | 6K | 0.34 |
| FANUC Corp. | Long | Equity-common | JP | $1M | 50K | 0.72 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 1.23 |
| Fujitsu Ltd. | Long | Equity-common | JP | $3M | 161K | 1.33 |
| Glencore PLC | Long | Equity-common | JE | $2M | 294K | 0.89 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $757K | 11K | 0.40 |
| GSK PLC | Long | Equity-common | GB | $2M | 106K | 1.08 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 23K | 1.26 |
| Heineken Holding NV | Long | Equity-common | NL | $2M | 23K | 0.98 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $1M | 15K | 0.69 |
| Hitachi Ltd. | Long | Equity-common | JP | $4M | 160K | 1.90 |
| Husqvarna AB | Long | Equity-common | SE | $285K | 36K | 0.15 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 133K | 0.66 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 62K | 1.21 |
| Informa PLC | Long | Equity-common | GB | $873K | 81K | 0.46 |
| ING Groep NV | Long | Equity-common | NL | $2M | 90K | 0.81 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $1M | 23K | 0.69 |
| K&S AG (K+S AG) | Long | Equity-common | DE | $443K | 33K | 0.23 |
| KBC Group NV | Long | Equity-common | BE | $2M | 25K | 0.92 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 431K | 0.72 |
| Koninklijke Philips NV | Long | Equity-common | NL | $427K | 17K | 0.23 |
| Kyocera Corp. | Long | Equity-common | JP | $2M | 144K | 0.88 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 713K | 1.08 |
| Liberty Global Ltd. | Long | Equity-common | BM | $952K | 53K | 0.50 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 4M | 1.37 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $2M | 16K | 1.14 |
| Nestle SA | Long | Equity-common | CH | $3M | 33K | 1.81 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $2M | 37K | 1.03 |
| Novartis AG | Long | Equity-common | CH | $2M | 19K | 1.10 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $1M | 8K | 0.57 |
| Olympus Corp. | Long | Equity-common | JP | $2M | 132K | 1.13 |
| ORIX Corp. | Long | Equity-common | JP | $3M | 130K | 1.52 |
| Pearson PLC | Long | Equity-common | GB | $1M | 83K | 0.55 |
| Persimmon PLC | Long | Equity-common | GB | $837K | 49K | 0.44 |
| Pluxee NV | Long | Equity-common | NL | $488K | 17K | 0.26 |
| Prysmian SpA | Long | Equity-common | IT | $590K | 10K | 0.31 |
| Rakuten Group, Inc. (Rakuten Group Inc) | Long | Equity-common | JP | $1M | 270K | 0.74 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 39K | 1.11 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $2M | 96K | 0.95 |
| Rexel SA | Long | Equity-common | FR | $631K | 24K | 0.33 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 15K | 2.14 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $399K | 3K | 0.21 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $3M | 51K | 1.61 |
| Sanofi SA | Long | Equity-common | FR | $3M | 26K | 1.34 |
| Santos Ltd. | Long | Equity-common | AU | $2M | 356K | 0.96 |
| SAP SE | Long | Equity-common | DE | $4M | 21K | 2.27 |
| SBI Holdings, Inc. (SBI Holdings Inc) | Long | Equity-common | JP | $2M | 96K | 1.29 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $2M | 172K | 1.11 |
| Shell PLC | Long | Equity-common | GB | $3M | 71K | 1.35 |
| Siemens AG | Long | Equity-common | DE | $3M | 15K | 1.48 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 118K | 0.92 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 169K | 1.11 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 50K | 1.17 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 77K | 0.96 |
| Sodexo SA | Long | Equity-common | FR | $2M | 17K | 0.82 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $1M | 85K | 0.79 |
| Sony Group Corp. | Long | Equity-common | JP | $4M | 46K | 2.07 |
| Square Enix Holdings Co. Ltd. (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $429K | 14K | 0.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $305K | 305K | 0.16 |
| Stellantis NV | Long | Equity-common | NL | $665K | 34K | 0.35 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $3M | 50K | 1.77 |
| Teleperformance SE | Long | Equity-common | FR | $674K | 6K | 0.36 |
| Tenaris SA | Long | Equity-common | LU | $750K | 49K | 0.40 |
| Tesco PLC | Long | Equity-common | GB | $2M | 573K | 1.17 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $305K | 2K | 0.16 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 35K | 1.25 |
| Toyota Industries Corp. | Long | Equity-common | JP | $3M | 30K | 1.34 |
| Unilever PLC | Long | Equity-common | GB | $3M | 60K | 1.73 |
| Veolia Environnement SA | Long | Equity-common | FR | $3M | 93K | 1.47 |
| Volvo AB | Long | Equity-common | SE | $577K | 23K | 0.31 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $598K | 117K | 0.32 |
| Zalando SE | Long | Equity-common | DE | $1M | 51K | 0.63 |
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