Transamerica Madison Conservative Allocation VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000031954). Net assets $61.7M as of 2019-09-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSAMERICA CORE BD TRANSAMERICA CORE BD CL I2 | — | $14.3M | 2323.27% |
| TRANSAMERICA SHORT TERM BD TA SHORT TERM BD CL I2 | — | $12.4M | 2009.95% |
| Madison Core Bond Fund | — | $11.5M | 1869.52% |
| Madison Investors Fund | — | $5.3M | 858.07% |
| Madison Dividend Income Fund | — | $3.9M | 639.75% |
| TRANSAMERICA WMC US GROWTH VP TRANSAMERICA WMC US GROWT I | — | $3.9M | 628.71% |
| iShares 20+ Year Treasury Bond ETF | — | $2.8M | 457.73% |
| TRANSAMERICA INFLATION OPPORTU TRANSAM INFLATION OPPORT I2 | — | $2.7M | 443.82% |
| State Street Global Advisors | — | $2.6M | 415.74% |
| FIXED INC CLEARING CORP.REPO | — | $1.5M | 245.64% |
| Madison Mid Cap Fund | — | $836K | 135.62% |
| TRANSAMERICA INTL ETY OPPOTY TA INTERNATIONAL EQUITY CL I2 | — | $687K | 111.36% |
| Vanguard FTSE All-World ex-US ETF | — | $640K | 103.86% |
| iShares Edge MSCI Min Vol EAFE ETF | — | $640K | 103.77% |
| TRANSAMERICA INTERNATIONAL EQU TRANSAM INTL EQTY I2 | — | $337K | 54.57% |