Current Market Value 884,190,960
Current Holdings 673
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 Janus Balanced VP Service . 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 673 884,191
2025-05-23 2025-03-31 NPORT-P 958 1,075,968
2025-02-26 2024-12-31 NPORT-P 719 920,253
2024-11-27 2024-09-30 NPORT-P 885 1,190,135
2024-08-28 2024-06-30 NPORT-P 736 999,355
2024-05-24 2024-03-31 NPORT-P 741 1,003,010
2024-02-29 2023-12-31 NPORT-P 690 988,888
2023-11-27 2023-09-30 NPORT-P 734 929,461
2023-08-29 2023-06-30 NPORT-P 692 985,861
2023-05-26 2023-03-31 NPORT-P 625 990,107
2023-03-01 2022-12-31 NPORT-P 616 1,028,901
2022-11-28 2022-09-30 NPORT-P 608 1,055,789
2022-08-25 2022-06-30 NPORT-P 560 1,052,232
2022-05-27 2022-03-31 NPORT-P 591 1,241,775
2022-02-25 2021-12-31 NPORT-P 574 1,355,719
2021-11-24 2021-09-30 NPORT-P 574 1,298,818
2021-08-26 2021-06-30 NPORT-P 575 1,322,953
2021-05-26 2021-03-31 NPORT-P 578 1,275,325
2021-02-26 2020-12-31 NPORT-P 624 1,254,789
2020-11-27 2020-09-30 NPORT-P 707 1,177,369
2020-08-27 2020-06-30 NPORT-P 701 1,125,437
2020-05-28 2020-03-31 NPORT-P 665 984,907
2020-02-27 2019-12-31 NPORT-P 578 1,167,319
2019-11-25 2019-09-30 NPORT-P 593 1,105,617