TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica ProFund UltraBear VP
Inverse of a benchmark
Fund of Funds
Underlying fund
Series ID: S000025331
LEI: 549300BWIKLC5X3SPF71
SEC CIK: 778207
$26.11M
Avg Monthly Net Assets
$16.67M
Total Assets
$34K
Total Liabilities
$16.63M
Net Assets
Transamerica ProFund UltraBear VP is an Inverse of a benchmark in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $26.11M.
On August 28th, 2024 it reported 6 holdings, the largest
being The Dreyfus Corporation (18.1%), UBS Select Treasury Preferred Fund (18.0%) and State Street Global Advisors (18.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000075538 |
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 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $3M | 3M | 17.99 |
| Dreyfus Treasury & Agency Cash Management Institutional Shares (The Dreyfus Corporation) | Long | Short-term investment vehicle | US | $3M | 3M | 18.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 17.99 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-173K | – | -1.04 | |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 17.99 |
| UBS Select Treasury Preferred Fund | Long | Short-term investment vehicle | US | $3M | 3M | 17.99 |
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