Transamerica ProFund UltraBear VP

Transamerica ProFund UltraBear VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000025331). Net assets $11.1M as of 2026-03-31.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
The Dreyfus Corporation—$2.0M1817.00%
Fixed Income Clearing Corp.—$2.0M1799.45%
State Street Global Advisors—$2.0M1799.45%
BlackRock Liquidity Funds—$2.0M1799.45%
UBS Select Treasury Preferred Fund—$2.0M1799.45%
Chicago Mercantile Exchange—$418K377.02%

Net asset history

Report dateNet assets
2026-03-31$11.1M
2025-12-31$9.2M
2025-09-30$9.2M
2025-06-30$10.9M
2025-03-31$10.7M
2024-12-31$11.5M
2024-09-30$14.8M
2024-06-30$16.6M

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