Transamerica Madison Balanced Allocation VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000031953). Net assets $102.0M as of 2019-09-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSAMERICA CORE BD TRANSAMERICA CORE BD CL I2 | — | $19.3M | 1891.68% |
| Madison Core Bond Fund | — | $14.3M | 1403.48% |
| TRANSAMERICA SHORT TERM BD TA SHORT TERM BD CL I2 | — | $12.9M | 1261.30% |
| Madison Investors Fund | — | $12.5M | 1227.59% |
| TRANSAMERICA WMC US GROWTH VP TRANSAMERICA WMC US GROWT I | — | $11.1M | 1092.53% |
| Madison Dividend Income Fund | — | $8.4M | 825.65% |
| Madison Mid Cap Fund | — | $4.8M | 473.41% |
| FIXED INC CLEARING CORP.REPO | — | $4.7M | 459.74% |
| iShares 20+ Year Treasury Bond ETF | — | $3.3M | 328.21% |
| TRANSAMERICA INTL ETY OPPOTY TA INTERNATIONAL EQUITY CL I2 | — | $3.2M | 310.18% |
| TRANSAMERICA INFLATION OPPORTU TRANSAM INFLATION OPPORT I2 | — | $1.8M | 175.04% |
| Vanguard FTSE All-World ex-US ETF | — | $1.6M | 154.70% |
| iShares Edge MSCI Min Vol EAFE ETF | — | $1.3M | 127.85% |
| TRANSAMERICA LARGE CAP VALUE TRANSAM LRG CAP VAL I2 | — | $1.1M | 105.66% |
| TRANSAMERICA INTERNATIONAL EQU TRANSAM INTL EQTY I2 | — | $1.0M | 99.50% |