TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica JPMorgan Asset Allocation - Conservative VP
$881.27M
Avg Monthly Net Assets
$812.72M
Total Assets
$317K
Total Liabilities
$812.41M
Net Assets
Transamerica JPMorgan Asset Allocation - Conservative VP is a Fund of Funds in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $881.27M.
On August 28th, 2024 it reported 39 holdings, the largest
being Transamerica Intermediate Bond (27.1%), Transamerica Aegon Bond VP (23.1%) and Transamerica WMC US Growth VP (14.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021503 | ||
| Service Class | C000021504 |
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 |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 0.75 |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $398K | – | 0.05 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $396K | – | 0.05 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $204K | – | 0.03 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $196K | – | 0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $180K | – | 0.02 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $172K | – | 0.02 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $105K | – | 0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $62K | – | 0.01 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $59K | – | 0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $-83K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-86K | – | -0.01 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-124K | – | -0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-188K | – | -0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-254K | – | -0.03 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-295K | – | -0.04 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-355K | – | -0.04 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-621K | – | -0.08 | |
| Transamerica Aegon Bond VP | Long | Equity-common | US | $188M | 19M | 23.15 |
| Transamerica BlackRock Global Real Estate Securities VP | Long | Equity-common | US | $2M | 233K | 0.27 |
| Transamerica Core Bond (Transamerica Intermediate Bond) | Long | Equity-common | US | $220M | 26M | 27.07 |
| Transamerica Emerging Markets Opportunities | Long | Equity-common | US | $11M | 1M | 1.40 |
| Transamerica Floating Rate | Long | Equity-common | US | $9M | 942K | 1.05 |
| Transamerica High Yield Bond | Long | Equity-common | US | $66M | 8M | 8.10 |
| Transamerica International Equity | Long | Equity-common | US | $9M | 440K | 1.13 |
| Transamerica International Focus | Long | Equity-common | US | $17M | 2M | 2.13 |
| Transamerica International Small Cap Value | Long | Equity-common | US | $14M | 950K | 1.75 |
| Transamerica Janus Mid-Cap Growth VP | Long | Equity-common | US | $93K | 3K | 0.01 |
| Transamerica JPMorgan Enhanced Index VP | Long | Equity-common | US | $34M | 1M | 4.22 |
| Transamerica Large Cap Value | Long | Equity-common | US | $51M | 4M | 6.23 |
| Transamerica Long Credit | Long | Equity-common | US | $43M | 4M | 5.24 |
| Transamerica Mid Cap Growth | Long | Equity-common | US | $3M | 308K | 0.35 |
| Transamerica Mid Cap Value Opportunities | Long | Equity-common | US | $9K | 858.66 | 0.00 |
| Transamerica Small Cap Value | Long | Equity-common | US | $311K | 55K | 0.04 |
| Transamerica T. Rowe Price Small Cap VP | Long | Equity-common | US | $234K | 19K | 0.03 |
| Transamerica Unconstrained Bond | Long | Equity-common | US | $9M | 975K | 1.05 |
| Transamerica WMC US Growth VP | Long | Equity-common | US | $118M | 3M | 14.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.39 |
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