# 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

- Series ID: S000025331
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300BWIKLC5X3SPF71
- Net assets: $11.1M
- Total assets: $11.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [ProFund Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Dreyfus Corporation](https://search.stillhousedata.com/security/261908107) | — | $2.0M | 1817.00% |
| Fixed Income Clearing Corp. | — | $2.0M | 1799.45% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.0M | 1799.45% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $2.0M | 1799.45% |
| [UBS Select Treasury Preferred Fund](https://search.stillhousedata.com/security/90262Y877) | — | $2.0M | 1799.45% |
| Chicago Mercantile Exchange | — | $418K | 377.02% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025331.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.