Transamerica JPMorgan Asset Allocation - Moderate VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007933). Net assets $4.3B as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Aegon Bond VP | — | $760.9M | 1769.69% |
| Transamerica JPMorgan Enhanced Index VP | — | $752.4M | 1749.81% |
| Transamerica JPMorgan Core Bond VP | — | $528.3M | 1228.69% |
| Transamerica WMC US Growth VP | — | $464.2M | 1079.50% |
| Transamerica Intermediate Bond | — | $410.7M | 955.18% |
| Transamerica Large Cap Value | — | $243.2M | 565.69% |
| Transamerica High Yield Bond | — | $240.7M | 559.71% |
| Transamerica International Equity | — | $134.5M | 312.84% |
| Transamerica Emerging Markets Equity | — | $111.2M | 258.67% |
| Transamerica International Stock | — | $101.5M | 236.09% |
| Transamerica International Focus | — | $95.0M | 220.95% |
| United States Treasury | — | $74.4M | 173.11% |
| Transamerica International Small Cap Value | — | $70.6M | 164.27% |
| Transamerica Unconstrained Bond | — | $58.1M | 135.06% |
| Transamerica Floating Rate | — | $47.6M | 110.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.3B |
| 2025-12-31 | $4.6B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.7B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $5.1B |
| 2024-06-30 | $5.0B |