Transamerica BlackRock Global Allocation Managed Risk - Growth VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000047204). Net assets $164.3M as of 2020-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSAMERICA BLACKROCK GLOBAL TRANSAMERICA BLACKROCK GL I | — | $143.7M | 8741.63% |
| FIXED INC CLEARING CORP.REPO | — | $14.2M | 862.13% |
| Chicago Mercantile Exchange | — | $693K | 42.20% |
| Chicago Mercantile Exchange | — | $49K | 2.97% |
| Chicago Mercantile Exchange | — | $39K | 2.40% |
| Chicago Mercantile Exchange | — | $4K | 0.22% |
| Chicago Mercantile Exchange | — | $-17K | -1.02% |
| Chicago Mercantile Exchange | — | $-22K | -1.35% |
| ICE Futures U.S., Inc. | — | $-162K | -9.87% |
| ICE Futures Europe - Financial Products Division | — | $-164K | -9.99% |
| Osaka Exchange | — | $-235K | -14.29% |
| Eurex Deutschland | — | $-1.5M | -93.19% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $164.3M |
| 2019-12-31 | $207.1M |
| 2019-09-30 | $194.8M |