TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica PineBridge Inflation Opportunities VP
$133.16M
Avg Monthly Net Assets
$112.18M
Total Assets
$932K
Total Liabilities
$111.25M
Net Assets
Transamerica PineBridge Inflation Opportunities 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 $133.16M.
On August 28th, 2024 it reported 95 holdings, the largest
being United States Treasury (4.6%), Bank of America Corp (4.4%) and United States Treasury (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000099475 | ||
| Service Class | C000099476 |
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 |
|---|---|---|---|---|---|---|
| Albemarle Corp. | Long | Debt | US | $561K | – | 0.50 |
| Allegion U.S. Holding Co., Inc. (ALLEGION US HOLDING CO) | Long | Debt | US | $482K | – | 0.43 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $614K | – | 0.55 |
| Apache Corp. | Long | Debt | US | $373K | – | 0.34 |
| Australia Government Bonds (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $4M | – | 3.39 |
| BAC Capital Trust XIV | Long | Debt | US | $668K | – | 0.60 |
| BAE Systems PLC | Long | Debt | GB | $275K | – | 0.25 |
| Banco Santander Chile | Long | Debt | CL | $438K | – | 0.39 |
| Bank of America Corp. | Long | Structured note | US | $5M | – | 4.44 |
| Bank of America Corp. | Long | Debt | US | $452K | – | 0.41 |
| BHP Billiton Finance USA Ltd. (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $196K | – | 0.18 |
| Canada Government Real Return Bonds (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $894K | – | 0.80 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $187K | – | 0.17 |
| Citigroup, Inc. (Citigroup Inc) | Long | Structured note | US | $966K | – | 0.87 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $403K | – | 0.36 |
| Corestates Capital II | Long | Debt | US | $236K | – | 0.21 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $336K | – | 0.30 |
| Deutsche Bundesrepublik Inflation-Linked Bonds (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $2M | – | 1.43 |
| Deutsche Bundesrepublik Inflation-Linked Bonds (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $1M | – | 1.19 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $390K | – | 0.35 |
| Dow Chemical Co. (DOW CHEMICAL CO/THE) | Long | Debt | US | $85K | – | 0.08 |
| Eastman Chemical Co. | Long | Debt | US | $261K | – | 0.23 |
| Enbridge, Inc. (Enbridge Inc) | Long | Debt | CA | $824K | – | 0.74 |
| Energy Transfer LP | Long | Debt | US | $388K | – | 0.35 |
| EnLink Midstream Partners LP | Long | Debt | US | $141K | – | 0.13 |
| Enstar Group Ltd. | Long | Debt | BM | $486K | – | 0.44 |
| Enterprise Products Operating LLC | Long | Debt | US | $325K | – | 0.29 |
| Enterprise Products Operating LLC | Long | Debt | US | $266K | – | 0.24 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 2.98 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 1.21 |
| Glencore Funding LLC | Long | Debt | US | $461K | – | 0.41 |
| Glencore Funding LLC | Long | Debt | US | $76K | – | 0.07 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $658K | – | 0.59 |
| Hartford Financial Services Group, Inc. (HARTFORD FINL SVCS GRP) | Long | Debt | US | $935K | – | 0.84 |
| HSBC Holdings PLC | Long | Debt | GB | $562K | – | 0.51 |
| HSBC Holdings PLC | Long | Debt | GB | $212K | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $232K | – | 0.21 |
| Japan Government CPI-Linked Bonds (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $4M | – | 3.51 |
| Japan Government CPI-Linked Bonds (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $2M | – | 2.23 |
| Japan Government CPI-Linked Bonds (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $2M | – | 1.84 |
| Lloyds Banking Group PLC | Long | Debt | GB | $220K | – | 0.20 |
| Marathon Oil Corp. | Long | Debt | US | $103K | – | 0.09 |
| MasTec, Inc. (MASTEC INC) | Long | Debt | US | $150K | – | 0.13 |
| Mexico Government International Bonds | Long | Debt | MX | $524K | – | 0.47 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $508K | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $418K | – | 0.38 |
| New Zealand Government Inflation-Linked Bonds (NEW ZEALAND GVT ILB) | Long | Debt | NZ | $3M | – | 2.89 |
| Newmont Corp./Newcrest Finance Pty. Ltd. (NEWMONT / NEWCREST FIN) | Long | Debt | US | $519K | – | 0.47 |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-24K | – | -0.02 | |
| Purchased USD / Sold CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $89K | – | 0.08 | |
| Purchased USD / Sold GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-31K | – | -0.03 | |
| Purchased USD / Sold JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $298K | – | 0.27 | |
| Purchased USD / Sold NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-31K | – | -0.03 | |
| Smithfield Foods, Inc. (Smithfield Foods Inc) | Long | Debt | US | $650K | – | 0.58 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $212K | – | 0.19 |
| South32 Treasury Ltd. | Long | Debt | AU | $916K | – | 0.82 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $663K | 663K | 0.60 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $158K | 158K | 0.14 |
| Triton Container International Ltd. | Long | Debt | BM | $335K | – | 0.30 |
| U.K. Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $1M | – | 1.33 |
| U.K. Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $1M | – | 1.28 |
| U.K. Inflation-Linked Gilts (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $4M | – | 3.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 4.61 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.05 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $605K | – | 0.54 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $297K | – | 0.27 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 3.85 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.93 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.53 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.22 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.35 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.26 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.10 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $966K | – | 0.87 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $645K | – | 0.58 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $545K | – | 0.49 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.23 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.73 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.64 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.37 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.18 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.13 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.02 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.66 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.16 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.06 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.03 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.98 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.96 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.95 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $975K | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $501K | – | 0.45 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $617K | – | 0.55 |
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