Current Market Value 974,556,076
Current Holdings 1659
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1659 974,556
2025-05-23 2025-03-31 NPORT-P 1692 898,949
2025-02-26 2024-12-31 NPORT-P 1619 935,256
2024-11-27 2024-09-30 NPORT-P 1691 1,009,269
2024-08-28 2024-06-30 NPORT-P 1884 1,300,500
2024-05-24 2024-03-31 NPORT-P 1692 1,001,167
2024-02-29 2023-12-31 NPORT-P 1769 983,552
2023-11-27 2023-09-30 NPORT-P 1698 887,313
2023-08-29 2023-06-30 NPORT-P 1685 1,010,032
2023-05-26 2023-03-31 NPORT-P 1658 1,052,247
2023-03-01 2022-12-31 NPORT-P 1706 1,107,662
2022-11-28 2022-09-30 NPORT-P 1744 1,008,284
2022-08-25 2022-06-30 NPORT-P 1722 1,106,852
2022-05-27 2022-03-31 NPORT-P 1690 1,257,507
2022-02-25 2021-12-31 NPORT-P 1714 1,501,643
2021-11-24 2021-09-30 NPORT-P 1730 1,520,653
2021-08-26 2021-06-30 NPORT-P 1777 1,685,740
2021-05-26 2021-03-31 NPORT-P 1662 1,567,377
2021-02-26 2020-12-31 NPORT-P 1730 1,614,788
2020-11-27 2020-09-30 NPORT-P 1635 1,387,445
2020-08-27 2020-06-30 NPORT-P 1588 1,192,039
2020-05-28 2020-03-31 NPORT-P 1113 1,492,087
2020-02-27 2019-12-31 NPORT-P 989 1,755,569
2019-11-25 2019-09-30 NPORT-P 981 1,886,464