TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica BlackRock Tactical Allocation VP
$921.53M
Avg Monthly Net Assets
$896.67M
Total Assets
$1.44M
Total Liabilities
$895.23M
Net Assets
Transamerica BlackRock Tactical Allocation 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 $921.53M.
On August 28th, 2024 it reported 17 holdings, the largest
being Transamerica JPMorgan Enhanced Index VP (33.3%), Transamerica Large Cap Value (8.2%) and Transamerica WMC US Growth VP (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000076203 | ||
| Service Class | C000076204 |
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 | $2M | – | 0.27 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $24M | 45K | 2.72 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $408K | 408K | 0.05 |
| Transamerica Aegon Core Bond VP (Transamerica JPMorgan Core Bond VP) | Long | Equity-common | US | $71M | 6M | 7.90 |
| Transamerica Bond | Long | Equity-common | US | $70M | 9M | 7.83 |
| Transamerica Global Allocation Liquidating Trust (TA GLOBAL ALLOC LIQUID TRUST) | Long | Equity-common | US | $16K | 14K | 0.00 |
| Transamerica International Focus VP | Long | Equity-common | US | $65M | 7M | 7.22 |
| Transamerica JPMorgan Enhanced Index VP | Long | Equity-common | US | $299M | 11M | 33.35 |
| Transamerica Large Cap Value | Long | Equity-common | US | $73M | 5M | 8.16 |
| Transamerica Morgan Stanley Capital Growth VP | Long | Equity-common | US | $21M | 4M | 2.31 |
| Transamerica Short-Term Bond | Long | Equity-common | US | $63M | 7M | 7.08 |
| Transamerica Small Cap Growth | Long | Equity-common | US | $14M | 2M | 1.56 |
| Transamerica Small Cap Value | Long | Equity-common | US | $13M | 2M | 1.41 |
| Transamerica TS&W International Equity VP | Long | Equity-common | US | $56M | 4M | 6.22 |
| Transamerica WMC US Growth VP | Long | Equity-common | US | $73M | 2M | 8.14 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $41M | 574K | 4.62 |
| Vanguard Value ETF | Long | Equity-common | US | $11M | 66K | 1.18 |
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