TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica 60/40 Allocation VP
$59.19M
Avg Monthly Net Assets
$83.21M
Total Assets
$48K
Total Liabilities
$83.16M
Net Assets
Transamerica 60/40 Allocation VP is a Fund of Funds in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $59.19M.
On August 28th, 2024 it reported 4 holdings, the largest
being Transamerica S&P 500 Index VP (45.3%), Transamerica Short-Term Bond (20.0%) and Transamerica Intermediate Bond (19.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000197832 |
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 |
|---|---|---|---|---|---|---|
| Transamerica Core Bond (Transamerica Intermediate Bond) | Long | Equity-common | US | $16M | 2M | 19.82 |
| Transamerica MSCI EAFE Index VP | Long | Equity-common | US | $12M | 926K | 14.81 |
| Transamerica S&P 500 Index VP | Long | Equity-common | US | $38M | 2M | 45.25 |
| Transamerica Short-Term Bond | Long | Equity-common | US | $17M | 2M | 20.03 |
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