Transamerica JPMorgan Diversified Equity Allocation 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 Large Value Active ETF 0 424,627 424,627 1.00% $10.66M
FIXED INC CLEARING CORP.REPO 0 5,439,588 5,439,588 0.51% $5.44M
S+P/TSX 60 IX FUT MAR26 0 299 299 0.01% $104.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 13,061,456 0 -13,061,456 0.00% -$13.06M
WASTE CONNECTIONS INC 417 0 -417 0.00% $76.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica WMC US Growth VP, Initial Class 5,231,120 5,486,407 255,286 19.58% -$11.26M
Transamerica Floating Rate, Class I2 3,249,310 3,309,702 60,392 2.70% $36.20K
THREE MONTH SONIA (ICE) MAR 26 150 763 613 -0.46% -$5.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica JPMorgan Enhanced Index VP 11,833,867 11,446,427 -387,441 29.99% -$27.69M
Transamerica Large Cap Value, Class I2 8,798,169 7,657,202 -1,140,967 12.39% -$19.94M
Transamerica International Equity, Class I2 2,496,742 2,272,972 -223,770 5.33% -$5.79M
Transamerica International Stock, Class I2 3,163,607 2,976,843 -186,764 4.17% -$3.03M
Transamerica International Small Cap Value, Class I2 1,864,452 1,708,260 -156,191 2.85% -$2.54M
US TREASURY N/B 23,096,900 21,970,900 -1,126,000 2.08% -$1.20M
SPI 200 MAR 26 -227 -497 -270 0.07% $861.90K
VSTOXX FUTURE JAN26 -467 -487 -20 0.03% $641.15K
WHEAT SEP 26 -192 -637 -445 0.00% -$38.91K
MSCI CH NTR USD F MAR26 165 159 -6 -0.01% $134.70K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 616 611 -5 -0.02% $1.12M
WORLDCLIMATE PARI MAR26 1,030 758 -272 -0.06% -$1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica Aegon High Yield Bond VP 8,994,345 8,994,345 0 5.93% -$449.72K
Transamerica Emerging Markets Equity, Class I2 4,887,702 4,887,702 0 5.15% $1.86M
Transamerica International Focus, Class I2 6,472,699 6,472,699 0 3.92% -$2.72M
Transamerica BlackRock Real Estate Securities VP 1,119,196 1,119,196 0 1.11% $156.69K
Transamerica Mid Cap Growth, Class I2 1,102,616 1,102,616 0 0.87% -$518.23K
Transamerica Mid Cap Value Opportunities, Class I2 918,594 918,594 0 0.86% -$9.19K
Transamerica Janus Mid-Cap Growth VP 293,655 293,655 0 0.82% -$560.88K
Transamerica Small Cap Value, Class I2 1,269,833 1,269,833 0 0.66% $444.44K
Transamerica T. Rowe Price Small Cap VP 524,843 524,843 0 0.57% -$31.49K
TSE TOPIX (Tokyo Price Index) Future 90 90 0 -0.05% -$546.86K

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