Transamerica JPMorgan Asset Allocation - Conservative VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007929). Net assets $670.6M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Aegon Bond VP | — | $146.3M | 2181.81% |
| Transamerica Intermediate Bond | — | $113.9M | 1698.28% |
| Transamerica JPMorgan Core Bond VP | — | $100.8M | 1502.41% |
| Transamerica JPMorgan Enhanced Index VP | — | $76.2M | 1135.79% |
| Transamerica WMC US Growth VP | — | $55.2M | 822.69% |
| Transamerica High Yield Bond | — | $37.8M | 563.32% |
| Transamerica Large Cap Value | — | $25.8M | 384.35% |
| Transamerica International Equity | — | $15.3M | 227.86% |
| Transamerica Emerging Markets Equity | — | $11.6M | 172.64% |
| United States Treasury | — | $11.5M | 171.14% |
| Transamerica International Stock | — | $11.2M | 167.39% |
| Transamerica Long Credit | — | $10.9M | 161.85% |
| Transamerica International Focus | — | $9.8M | 146.67% |
| Transamerica Unconstrained Bond | — | $9.5M | 141.07% |
| Transamerica International Small Cap Value | — | $7.9M | 117.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $670.6M |
| 2025-12-31 | $716.7M |
| 2025-09-30 | $738.8M |
| 2025-06-30 | $737.0M |
| 2025-03-31 | $737.4M |
| 2024-12-31 | $769.2M |
| 2024-09-30 | $816.7M |
| 2024-06-30 | $812.4M |