Current Market Value 737,820,997
Current Holdings 42
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 JPMorgan Asset Allocation - Conservative 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 42 737,821
2025-05-23 2025-03-31 NPORT-P 40 734,417
2025-02-26 2024-12-31 NPORT-P 39 763,921
2024-11-27 2024-09-30 NPORT-P 41 816,536
2024-08-28 2024-06-30 NPORT-P 39 810,827
2024-05-24 2024-03-31 NPORT-P 33 844,153
2024-02-29 2023-12-31 NPORT-P 35 859,154
2023-11-27 2023-09-30 NPORT-P 30 818,877
2023-08-29 2023-06-30 NPORT-P 33 887,296
2023-05-26 2023-03-31 NPORT-P 33 913,658
2023-03-01 2022-12-31 NPORT-P 36 937,853
2022-11-28 2022-09-30 NPORT-P 35 960,445
2022-08-25 2022-06-30 NPORT-P 36 1,021,104
2022-05-27 2022-03-31 NPORT-P 38 1,136,387
2022-02-25 2021-12-31 NPORT-P 37 1,262,538
2021-11-24 2021-09-30 NPORT-P 35 1,288,182
2021-08-26 2021-06-30 NPORT-P 35 1,353,350
2021-05-26 2021-03-31 NPORT-P 30 1,331,074
2021-02-26 2020-12-31 NPORT-P 37 1,355,680
2020-11-27 2020-09-30 NPORT-P 37 1,289,558
2020-08-27 2020-06-30 NPORT-P 29 1,261,414
2020-05-28 2020-03-31 NPORT-P 32 1,188,903
2020-02-27 2019-12-31 NPORT-P 30 1,363,050
2019-11-25 2019-09-30 NPORT-P 29 1,454,518