Transamerica Market Participation Strategy VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000036845). Net assets $259.4M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $99.1M | 3820.97% |
| FEDERAL HOME LOAN BANK | — | $28.6M | 1102.05% |
| Goldman Sachs & Co. LLC | — | $21.8M | 841.19% |
| Goldman Sachs & Co. LLC | — | $18.6M | 717.79% |
| State Street Global Advisors | — | $18.4M | 708.50% |
| United States Treasury | — | $17.4M | 672.25% |
| INTL BK RECON & DEVELOP | — | $16.9M | 649.85% |
| United States Treasury | — | $11.8M | 453.78% |
| FANNIE MAE | — | $11.3M | 435.24% |
| INTER-AMERICAN DEVEL BK | — | $7.0M | 270.72% |
| EUROPEAN INVESTMENT BANK | — | $7.0M | 270.24% |
| FANNIE MAE | — | $7.0M | 268.16% |
| United States Treasury | — | $6.0M | 229.51% |
| United States Treasury | — | $5.9M | 229.19% |
| Chicago Mercantile Exchange | — | $-296K | -11.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $259.4M |
| 2025-12-31 | $278.3M |
| 2025-09-30 | $290.6M |
| 2025-06-30 | $288.8M |
| 2025-03-31 | $284.5M |
| 2024-12-31 | $306.9M |
| 2024-09-30 | $321.7M |
| 2024-06-30 | $322.9M |