TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Market Participation Strategy VP
$329.80M
Avg Monthly Net Assets
$384.67M
Total Assets
$61.82M
Total Liabilities
$322.85M
Net Assets
Transamerica Market Participation Strategy VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $329.80M.
On August 28th, 2024 it reported 21 holdings, the largest
being United States Treasury (17.9%), United States Treasury (13.7%) and Morgan Stanley & Co. LLC (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000112680 |
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 |
|---|---|---|---|---|---|---|
| European Investment Bank | Long | Debt | XX | $7M | – | 2.12 |
| Federal Home Loan Banks | Long | Debt | US | $28M | – | 8.58 |
| Federal Home Loan Mortgage Corp. (FREDDIE MAC) | Long | Debt | US | $5M | – | 1.51 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $24M | – | 7.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $7M | – | 2.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $13M | – | 4.09 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $128K | – | 0.04 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $84K | – | 0.03 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $57K | – | 0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $13K | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-106K | – | -0.03 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-113K | – | -0.03 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $7M | – | 2.13 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $16M | – | 4.87 |
| Option (Morgan Stanley & Co. LLC) | Derivative-equity | US | $41M | – | 12.60 | |
| Option (Intercontinental Exchange, Inc.) | Derivative-equity | US | $23M | – | 7.01 | |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $31M | 31M | 9.53 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $44M | – | 13.72 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $35M | – | 10.79 |
| U.S. Treasury Bonds, Principal Only STRIPS (United States Treasury) | Long | Debt | US | $16M | – | 4.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 17.93 |
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