# Transamerica Madison Diversified Income VP

Transamerica Madison Diversified Income VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000031955). Net assets $103.2M as of 2026-03-31.

## Profile

- Series ID: S000031955
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 5493003O716XTLA4DE78
- Net assets: $103.2M
- Total assets: $104.1M
- As of: 2026-03-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Madison Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.4M | 232.61% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.4M | 228.55% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.3M | 220.52% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.9M | 180.44% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $1.8M | 176.71% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $1.7M | 163.71% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $1.6M | 157.44% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286B1) | — | $1.5M | 140.61% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $1.4M | 135.52% |
| Medtronic PLC | — | $1.4M | 133.49% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $1.3M | 130.47% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.3M | 125.09% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $1.3M | 123.14% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.2M | 118.95% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $1.2M | 117.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $103.2M |
| 2025-12-31 | $106.7M |
| 2025-09-30 | $109.8M |
| 2025-06-30 | $111.3M |
| 2025-03-31 | $113.7M |
| 2024-12-31 | $113.6M |
| 2024-09-30 | $121.5M |
| 2024-06-30 | $119.6M |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031955.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.