Transamerica JPMorgan International Moderate Growth 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 0 132,244 132,244 1.00% $3.30M
FIXED INC CLEARING CORP.REPO 0 759,340 759,340 0.23% $759.34K
S+P/TSX 60 IX FUT MAR26 0 150 150 -0.02% -$50.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 6,968,765 0 -6,968,765 0.00% -$6.97M
WASTE CONNECTIONS INC 185 0 -185 0.00% -$122.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica WMC US Growth VP, Initial Class 1,203,318 1,295,197 91,878 14.87% -$1.33M
Transamerica High Yield Bond, Class I2 2,255,422 2,294,876 39,454 5.62% -$154.85K
US TREASURY N/B 10,090,800 10,181,800 91,000 3.10% $59.75K
Transamerica Strategic Income 462,577 471,570 8,993 1.23% -$10.73K
Transamerica Floating Rate, Class I2 413,944 421,638 7,694 1.11% $4.61K
Transamerica Long Credit, Class I2 197,726 201,977 4,251 0.56% -$2.33K
Transamerica Large Cap Value, Class I2 6,448 6,461 13 0.03% -$28
VSTOXX FUTURE JAN26 -146 -116 30 0.00% $94.89K
THREE MONTH SONIA (ICE) MAR 26 51 183 132 -0.30% -$1.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica International Equity, Class I2 2,414,067 2,251,636 -162,431 16.97% -$4.26M
Transamerica International Stock, Class I2 3,024,219 2,851,032 -173,188 12.86% -$2.82M
Transamerica International Focus, Class I2 6,423,125 6,345,561 -77,564 12.35% -$3.20M
Transamerica Aegon Bond VP, Initial Class 3,944,303 3,597,012 -347,292 10.34% -$3.37M
Transamerica International Small Cap Value, Class I2 1,685,275 1,541,472 -143,804 8.28% -$2.34M
Transamerica Core Bond, Class I2 535,569 349,769 -185,800 0.91% -$1.65M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 362 265 -97 0.07% $36.12K
SPI 200 MAR 26 -61 -115 -54 0.07% $254.47K
WHEAT SEP 26 188 -132 -320 -0.01% $32.30K
MSCI CH NTR USD F MAR26 56 53 -3 -0.01% $46.53K
TSE TOPIX (Tokyo Price Index) Future 28 27 -1 -0.04% -$168.65K
WORLDCLIMATE PARI MAR26 424 259 -165 -0.16% -$725.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transamerica Aegon Core Bond VP, Initial Class 2,709,598 2,709,598 0 8.99% -$54.19K
Transamerica Emerging Markets Equity, Class I2 335,850 335,850 0 1.14% $127.62K
Transamerica BlackRock Real Estate Securities VP 256,190 256,190 0 0.82% $35.87K

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