Transamerica Madison Diversified Income VP
TRANSAMERICA SERIES TRUST
Expense ratio
Net assets1
$103.21M
Holdings1
307
Category
Allocation
Return

Investment objective & strategy

As of April 30, 2025 · prospectus

Objective. Seeks high total return through the combination of income and capital appreciation.

Strategy. Under normal circumstances, the portfolios sub-adviser, Madison Asset Management, LLC (the sub-adviser), seeks to achieve the portfolios investment objective by investing its assets primarily in a broad mix of securities including bonds, U.S. stocks, foreign stocks, and money market instruments. Bonds, stock and cash components of the portfolio will vary, reflecting the sub-advisers judgment of the relative availability of attractively yielding and priced stocks and bonds. Under normal market conditions, the balance between the two strategies of the portfolio, i.e. , fixed-income investing and equity investing, is generally targeted at 60% of net assets in fixed-income and 40% of net assets in equity, but is ultimately determined by the sub-adviser after reviewing the risks associated with each type of investment, … Under normal circumstances, the portfolios sub-adviser, Madison Asset Management, LLC (the sub-adviser), seeks to achieve the portfolios investment objective by investing its assets primarily in a broad mix of securities including bonds, U.S. stocks, foreign stocks, and money market instruments. Bonds, stock and cash components of the portfolio will vary, reflecting the sub-advisers judgment of the relative availability of attractively yielding and priced stocks and bonds. Under normal market conditions, the balance between the two strategies of the portfolio, i.e. , fixed-income investing and equity investing, is generally targeted at 60% of net assets in fixed-income and 40% of net assets in equity, but is ultimately determined by the sub-adviser after reviewing the risks associated with each type of investment, with the goal of meaningful risk reduction as market conditions demand. Bonds (including investment grade and mortgage- or asset-backed) may constitute up to 100% of the portfolios net assets. Fixed-income securities are chosen by the sub-adviser based on the evaluation of the issuer, industry, market sector and maturity relative to overall portfolio structure. Stocks (including common, preferred and convertible bonds) may constitute up to 42% of the portfolios net assets. The portfolio does not intend to hold real estate or high yield securities. Equity securities are chosen by the sub-adviser based on the size and growth potential of their dividends. The portfolio may also, but is not required to, invest in exchange traded funds (ETFs) that are registered investment companies and may also, but is not required to, write (sell) covered call options, up to 5% of its net assets when deemed appropriate by the sub-adviser, in an effort to generate additional income through the collection of option premiums. The portfolio may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
EXXON MOBIL CORP $2.40M 2.33%
JOHNSON&JOHNSON $2.36M 2.29%
CHEVRON CORP $2.28M 2.21%
NEXTERA ENERGY INC $1.86M 1.80%
CME GROUP INC CL A $1.82M 1.77%
HONEYWELL INTL INC $1.69M 1.64%
PROCTER & GAMBLE $1.62M 1.57%
US TREASURY N/B $1.45M 1.41%
EOG RESOURCES INC $1.40M 1.36%
MEDTRONIC PLC $1.38M 1.33%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
8
Exited
9
Increased
7
Decreased
181
Unchanged
111

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX 41% 0.90%
Large Cap Value Fund 41% 0.63%
Madison Core Bond Fund · MBOAX, MBOYX, MBOIX, MBORX 39% 0.28%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Madison Asset Management, LLC Sub-adviser
Transamerica Asset Management, Inc. Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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