Current Market Value 4,677,215,509
Current Holdings 43
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 - Moderate 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 43 4,677,216
2025-05-23 2025-03-31 NPORT-P 41 4,611,489
2025-02-26 2024-12-31 NPORT-P 40 4,791,290
2024-11-27 2024-09-30 NPORT-P 42 5,129,873
2024-08-28 2024-06-30 NPORT-P 40 5,039,051
2024-05-24 2024-03-31 NPORT-P 34 5,206,999
2024-02-29 2023-12-31 NPORT-P 36 5,194,516
2023-11-27 2023-09-30 NPORT-P 31 4,861,293
2023-08-29 2023-06-30 NPORT-P 34 5,231,283
2023-05-26 2023-03-31 NPORT-P 34 5,330,986
2023-03-01 2022-12-31 NPORT-P 35 5,395,190
2022-11-28 2022-09-30 NPORT-P 35 5,411,466
2022-08-25 2022-06-30 NPORT-P 37 5,674,726
2022-05-27 2022-03-31 NPORT-P 39 6,418,112
2022-02-25 2021-12-31 NPORT-P 38 7,100,938
2021-11-24 2021-09-30 NPORT-P 37 7,111,245
2021-08-26 2021-06-30 NPORT-P 36 7,405,714
2021-05-26 2021-03-31 NPORT-P 32 7,225,813
2021-02-26 2020-12-31 NPORT-P 38 7,218,593
2020-11-27 2020-09-30 NPORT-P 38 6,656,287
2020-08-27 2020-06-30 NPORT-P 32 6,428,080
2020-05-28 2020-03-31 NPORT-P 36 5,767,434
2020-02-27 2019-12-31 NPORT-P 33 6,745,063
2019-11-25 2019-09-30 NPORT-P 33 7,126,948