Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000047203). Net assets $172.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Morgan Stanley Global Allocation VP | — | $167.3M | 9682.87% |
| Fixed Income Clearing Corp. | — | $4.8M | 275.33% |
| Chicago Mercantile Exchange | — | $37K | 2.12% |
| Eurex Deutschland | — | $14K | 0.83% |
| Osaka Exchange | — | $13K | 0.77% |
| Chicago Mercantile Exchange | — | $1K | 0.08% |
| ICE Futures Europe - Financial Products Division | — | $-1K | -0.07% |
| Chicago Mercantile Exchange | — | $-2K | -0.10% |
| Chicago Mercantile Exchange | — | $-4K | -0.24% |
| Chicago Mercantile Exchange | — | $-5K | -0.30% |
| ICE Futures U.S., Inc. | — | $-6K | -0.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $172.7M |
| 2025-12-31 | $188.5M |
| 2025-09-30 | $193.6M |
| 2025-06-30 | $194.6M |
| 2025-03-31 | $192.7M |
| 2024-12-31 | $199.6M |
| 2024-09-30 | $213.4M |
| 2024-06-30 | $212.9M |