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