Current Market Value 1,082,662,461
Current Holdings 33
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 - Growth 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 33 1,082,662
2025-05-23 2025-03-31 NPORT-P 31 995,924
2025-02-26 2024-12-31 NPORT-P 32 1,043,104
2024-11-27 2024-09-30 NPORT-P 32 1,097,000
2024-08-28 2024-06-30 NPORT-P 26 1,047,747
2024-05-24 2024-03-31 NPORT-P 26 1,054,125
2024-02-29 2023-12-31 NPORT-P 30 994,248
2023-11-27 2023-09-30 NPORT-P 26 894,311
2023-08-29 2023-06-30 NPORT-P 24 944,886
2023-05-26 2023-03-31 NPORT-P 24 914,156
2023-03-01 2022-12-31 NPORT-P 26 876,698
2022-11-28 2022-09-30 NPORT-P 25 818,621
2022-08-25 2022-06-30 NPORT-P 25 899,247
2022-05-27 2022-03-31 NPORT-P 25 1,100,225
2022-02-25 2021-12-31 NPORT-P 26 1,218,642
2021-11-24 2021-09-30 NPORT-P 26 1,194,937
2021-08-26 2021-06-30 NPORT-P 25 1,280,548
2021-05-26 2021-03-31 NPORT-P 24 1,214,592
2021-02-26 2020-12-31 NPORT-P 30 1,163,578
2020-11-27 2020-09-30 NPORT-P 32 987,360
2020-08-27 2020-06-30 NPORT-P 31 927,539
2020-05-28 2020-03-31 NPORT-P 30 738,588
2020-02-27 2019-12-31 NPORT-P 29 1,010,140
2019-11-25 2019-09-30 NPORT-P 29 1,039,757