TRANSAMERICA SERIES TRUST

TRANSAMERICA SERIES TRUST (CIK 778207) is an SEC-registered fund company with 58 reporting fund series and $42.4B in net assets as of 2026-03-31.

Registrant

Fund series (58)

Showing 25 of 58 series.

SeriesNet assets
Transamerica WMC US Growth VP$5.5B
Transamerica JPMorgan Asset Allocation - Moderate VP$4.3B
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP$3.3B
Transamerica JPMorgan Asset Allocation - Moderate Growth VP$2.9B
Transamerica JPMorgan Enhanced Index VP$2.5B
Transamerica Aegon Bond VP$1.8B
Transamerica Goldman Sachs Managed Risk - Growth ETF VP$1.6B
Transamerica Aegon Core Bond VP$1.4B
Transamerica S&P 500 Index VP$1.4B
Transamerica Multi-Managed Balanced VP$1.2B
Transamerica Jennison Growth VP$1.2B
Transamerica JPMorgan Diversified Equity Allocation VP$1.1B
Transamerica Janus Mid-Cap Growth VP$842.9M
Transamerica Morgan Stanley Global Allocation VP$828.5M
Transamerica JPMorgan Tactical Allocation VP$816.8M
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP$776.4M
Transamerica Janus Balanced VP$766.7M
Transamerica American Funds Managed Risk VP$754.5M
Transamerica BlackRock Tactical Allocation VP$721.1M
Transamerica JPMorgan Asset Allocation - Conservative VP$670.6M
Transamerica T. Rowe Price Small Cap VP$631.7M
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP$582.6M
Transamerica Small/Mid Cap Value VP$529.3M
Transamerica Aegon Sustainable Equity Income VP$457.2M
Transamerica BlackRock iShares Edge 50 VP$390.0M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$39.2M
United States Treasury$30.6M
Alphabet Inc$28.1M
Microsoft Corp$24.4M
Apple Inc$21.2M
Amazon.com Inc$20.3M
Broadcom Inc$16.9M
Fixed Income Clearing Corp.$15.3M
Meta Platforms Inc$12.7M
Eli Lilly & Co$10.4M
Mastercard Inc$10.0M
JPMorgan Chase & Co$9.6M
Philip Morris International Inc$8.1M
UMBS, TBA$7.7M
American Express Co$7.5M

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