Transamerica TSW International Equity VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007928). Net assets $222.1M as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $5.4M | 242.79% |
| Samsung Electronics Co Ltd | — | $5.3M | 238.57% |
| Roche Holding AG | — | $5.1M | 230.59% |
| Societe Generale SA | — | $5.1M | 230.14% |
| Sumitomo Mitsui Financial Group Inc | — | $4.7M | 212.00% |
| Veolia Environnement SA | — | $4.6M | 208.45% |
| DNB Bank ASA | — | $4.5M | 204.00% |
| Lloyds Banking Group PLC | — | $4.3M | 195.36% |
| ORIX Corp | — | $4.2M | 190.11% |
| Hitachi Ltd | — | $4.2M | 189.15% |
| Sony Group Corp | — | $3.9M | 177.56% |
| AIB Group PLC | — | $3.8M | 169.43% |
| Nestle SA | — | $3.5M | 155.36% |
| Siemens AG | — | $3.4M | 153.66% |
| DBS Group Holdings Ltd | — | $3.4M | 152.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $222.1M |
| 2025-12-31 | $197.7M |
| 2025-09-30 | $209.8M |
| 2025-06-30 | $209.2M |
| 2025-03-31 | $196.2M |
| 2024-12-31 | $193.5M |
| 2024-09-30 | $192.2M |
| 2024-06-30 | $188.7M |