# Transamerica Janus Balanced VP

Transamerica Janus Balanced VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000025012). Net assets $766.7M as of 2026-03-31.

## Profile

- Series ID: S000025012
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300H5SRTFMXMC7006
- Net assets: $766.7M
- Total assets: $795.0M
- As of: 2026-03-31

## Advisers

- [Janus Henderson Investors US LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $39.2M | 511.36% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $30.6M | 399.45% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $28.1M | 366.79% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $24.4M | 318.67% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $21.2M | 275.99% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $20.3M | 264.87% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $16.9M | 220.83% |
| Fixed Income Clearing Corp. | — | $15.3M | 199.41% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $12.7M | 165.59% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $10.4M | 136.12% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $10.0M | 130.19% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $9.6M | 124.73% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $8.1M | 105.13% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $7.7M | 101.08% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $7.5M | 97.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $766.7M |
| 2025-12-31 | $841.6M |
| 2025-09-30 | $875.1M |
| 2025-06-30 | $880.6M |
| 2025-03-31 | $849.9M |
| 2024-12-31 | $911.9M |
| 2024-09-30 | $952.0M |
| 2024-06-30 | $959.6M |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025012.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.