# Transamerica TSW International Equity VP

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.

## Profile

- Series ID: S000007928
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300BLBBCIJ2CU0C98
- Net assets: $222.1M
- Total assets: $232.8M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (109 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.