# Transamerica Market Participation Strategy VP

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.

## Profile

- Series ID: S000036845
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300ZQ8NH1BMKMLA21
- Net assets: $259.4M
- Total assets: $295.4M
- As of: 2026-03-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $99.1M | 3820.97% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AFFX0) | — | $28.6M | 1102.05% |
| Goldman Sachs & Co. LLC | — | $21.8M | 841.19% |
| Goldman Sachs & Co. LLC | — | $18.6M | 717.79% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $18.4M | 708.50% |
| [United States Treasury](https://search.stillhousedata.com/security/912833PC8) | — | $17.4M | 672.25% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058JX2) | — | $16.9M | 649.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLM1) | — | $11.8M | 453.78% |
| [FANNIE MAE](https://search.stillhousedata.com/security/31359MFP3) | — | $11.3M | 435.24% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EH7) | — | $7.0M | 270.72% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JU1) | — | $7.0M | 270.24% |
| [FANNIE MAE](https://search.stillhousedata.com/security/31359MEU3) | — | $7.0M | 268.16% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UA3) | — | $6.0M | 229.51% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UC9) | — | $5.9M | 229.19% |
| Chicago Mercantile Exchange | — | $-296K | -11.41% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036845.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.