Transamerica JPMorgan Asset Allocation - Conservative VP
TRANSAMERICA SERIES TRUST
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica Bond Active ETF 0 269,999 269,999 1.01% $6.74M
Transamerica Large Value Active ETF 0 267,095 267,095 1.01% $6.70M
FIXED INC CLEARING CORP.REPO 0 949,103 949,103 0.14% $949.10K
S+P/TSX 60 IX FUT MAR26 0 149 149 0.02% $116.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 10,994,179 0 -10,994,179 0.00% -$10.99M
WASTE CONNECTIONS INC 224 0 -224 0.00% $115.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica WMC US Growth VP, Initial Class 1,414,730 1,457,299 42,569 8.30% -$4.05M
Transamerica High Yield Bond, Class I2 4,595,178 4,675,561 80,383 5.68% -$315.50K
Transamerica Long Credit, Class I2 1,159,410 1,177,244 17,833 1.63% -$79.05K
Transamerica Strategic Income 1,081,615 1,102,644 21,029 1.42% -$25.08K
Transamerica Floating Rate, Class I2 845,297 861,008 15,711 1.12% $9.42K
THREE MONTH SONIA (ICE) MAR 26 96 470 374 -0.45% -$3.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica Aegon Bond VP, Initial Class 16,510,728 15,434,839 -1,075,889 22.00% -$10.53M
Transamerica Core Bond, Class I2 15,221,629 13,274,384 -1,947,245 17.12% -$18.23M
Transamerica Large Cap Value, Class I2 2,060,176 1,501,220 -558,955 3.88% -$9.68M
US TREASURY N/B 15,785,400 11,442,000 -4,343,400 1.73% -$4.41M
SPI 200 MAR 26 -145 -302 -157 0.07% $535.96K
VSTOXX FUTURE JAN26 -265 -268 -3 0.02% $233.94K
WHEAT SEP 26 289 -398 -687 0.00% $159.59K
MSCI CH NTR USD F MAR26 106 100 -6 -0.01% $88.33K
WORLDCLIMATE PARI MAR26 400 173 -227 -0.02% -$466.27K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 337 180 -157 -0.05% $163.82K
TSE TOPIX (Tokyo Price Index) Future 57 56 -1 -0.05% -$332.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica Aegon Core Bond VP, Initial Class 9,210,077 9,210,077 0 15.15% -$184.20K
Transamerica JPMorgan Enhanced Index VP 2,739,980 2,739,980 0 11.45% -$3.92M
Transamerica International Equity, Class I2 614,699 614,699 0 2.30% -$55.32K
Transamerica Emerging Markets Equity, Class I2 1,035,586 1,035,586 0 1.74% $393.52K
Transamerica International Stock, Class I2 754,434 754,434 0 1.69% -$60.35K
Transamerica International Focus, Class I2 1,532,187 1,532,187 0 1.48% -$643.52K
Transamerica International Small Cap Value, Class I2 443,862 443,862 0 1.18% $53.26K
Transamerica BlackRock Real Estate Securities VP 191,102 191,102 0 0.30% $26.75K
Transamerica Small Cap Value, Class I2 73,770 73,770 0 0.06% $25.82K
Transamerica T. Rowe Price Small Cap VP 23,247 23,247 0 0.04% -$1.39K
Transamerica Mid Cap Growth, Class I2 16,294 16,294 0 0.02% -$7.66K
Transamerica Janus Mid-Cap Growth VP 3,464 3,464 0 0.02% -$6.62K
Transamerica Mid Cap Value Opportunities, Class I2 1,113 1,113 0 0.00% -$11

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