FundWatcher
Transamerica JPMorgan International Moderate Growth VP
TRANSAMERICA SERIES TRUST
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
93.79%
Effective holdings ?
9
Crowding ?
17.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica International Equity, Class I2 — 2,251,636 $55.98M 16.86%
2 Transamerica WMC US Growth VP, Initial Class — 1,295,197 $49.04M 14.77%
3 Transamerica International Stock, Class I2 — 2,851,032 $42.42M 12.78%
4 Transamerica International Focus, Class I2 — 6,345,561 $40.74M 12.27%
5 Transamerica Aegon Bond VP, Initial Class — 3,597,012 $34.10M 10.27%
6 Transamerica Aegon Core Bond VP, Initial Class — 2,709,598 $29.64M 8.93%
7 Transamerica International Small Cap Value, Class I2 — 1,541,472 $27.30M 8.22%
8 Transamerica High Yield Bond, Class I2 — 2,294,876 $18.54M 5.58%
9 US TREASURY N/B — 10,181,800 $10.21M 3.08%
10 Transamerica Strategic Income — 471,570 $4.05M 1.22%
11 Transamerica Emerging Markets Equity, Class I2 — 335,850 $3.75M 1.13%
12 Transamerica Floating Rate, Class I2 — 421,638 $3.66M 1.10%
13 Transamerica Bond Active ETF — 132,244 $3.30M 0.99%
14 Transamerica Core Bond, Class I2 — 349,769 $3.00M 0.90%
15 Transamerica BlackRock Real Estate Securities VP — 256,190 $2.69M 0.81%
16 Transamerica Long Credit, Class I2 — 201,977 $1.86M 0.56%
17 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -136 $983.69K 0.30%
18 FIXED INC CLEARING CORP.REPO — 759,340 $759.34K 0.23%
19 VSTOXX FUTURE JAN26 — -124 $210.07K 0.06%
20 SPI 200 MAR 26 — -53 $183.06K 0.06%
21 Transamerica Large Cap Value, Class I2 — 6,461 $110.94K 0.03%
22 VSTOXX FUTURE JAN26 — -40 $68.95K 0.02%
23 VSTOXX FUTURE JAN26 — -34 $52.45K 0.02%
24 SPI 200 MAR 26 — -62 $36.47K 0.01%
25 WORLDCLIMATE PARI MAR26 ZRIZ26 14 -$15.76K -0.00%
26 S+P/TSX 60 IX FUT MAR26 — 115 -$23.37K -0.01%
27 S+P/TSX 60 IX FUT MAR26 — 35 -$27.59K -0.01%
28 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX 3 -$29.99K -0.01%
29 WHEAT SEP 26 WU6 -132 -$34.17K -0.01%
30 THREE MONTH SONIA (ICE) MAR 26 — 14 -$41.47K -0.01%
31 MSCI CH NTR USD F MAR26 MHCZ5 INDEX 53 -$44.37K -0.01%
32 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX 24 -$116.62K -0.04%
33 VSTOXX FUTURE JAN26 — 82 -$341.16K -0.10%
34 WORLDCLIMATE PARI MAR26 ZRIZ26 245 -$506.45K -0.15%
35 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 401 -$742.31K -0.22%
36 THREE MONTH SONIA (ICE) MAR 26 — 169 -$953.71K -0.29%

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