Transamerica JPMorgan Tactical Allocation VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007899). Net assets $816.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $26.7M | 326.59% |
| United States Treasury | — | $20.7M | 252.91% |
| United States Treasury | — | $19.3M | 235.82% |
| United States Treasury | — | $15.4M | 188.07% |
| United States Treasury | — | $14.0M | 171.58% |
| United States Treasury | — | $10.5M | 128.36% |
| NVIDIA Corp | — | $9.8M | 120.28% |
| Freddie Mac | — | $8.2M | 100.02% |
| Freddie Mac | — | $6.8M | 83.01% |
| Freddie Mac | — | $6.3M | 76.92% |
| Apple Inc | — | $6.2M | 75.67% |
| Fannie Mae | — | $5.9M | 72.55% |
| Freddie Mac | — | $5.8M | 70.62% |
| Fannie Mae | — | $5.7M | 69.56% |
| Freddie Mac | — | $5.7M | 69.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $816.8M |
| 2025-12-31 | $859.2M |
| 2025-09-30 | $882.7M |
| 2025-06-30 | $892.0M |
| 2025-03-31 | $904.1M |
| 2024-12-31 | $926.5M |
| 2024-09-30 | $990.5M |
| 2024-06-30 | $982.3M |