Transamerica JPMorgan Diversified Equity Allocation VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007932). Net assets $1.1B as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica JPMorgan Enhanced Index VP | — | $318.2M | 2970.55% |
| Transamerica WMC US Growth VP | — | $207.7M | 1939.06% |
| Transamerica Large Cap Value | — | $131.5M | 1227.33% |
| Transamerica Aegon High Yield Bond VP | — | $63.0M | 587.75% |
| Transamerica International Equity | — | $56.5M | 527.49% |
| Transamerica Emerging Markets Equity | — | $54.6M | 510.12% |
| Transamerica International Stock | — | $44.3M | 413.51% |
| Transamerica International Focus | — | $41.6M | 387.92% |
| Transamerica International Small Cap Value | — | $30.3M | 282.42% |
| Transamerica Floating Rate | — | $28.7M | 267.87% |
| United States Treasury | — | $22.0M | 205.74% |
| Transamerica BlackRock Global Real Estate Securities VP | — | $11.8M | 109.81% |
| Transamerica Large Value Active ETF | — | $10.7M | 99.48% |
| Transamerica Mid Cap Growth | — | $9.2M | 85.95% |
| Transamerica Mid Cap Value Opportunities | — | $9.1M | 85.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $999.4M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |