Current Market Value 234,593,269
Current Holdings 68
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 Mid Cap Value 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 68 234,593
2025-05-23 2025-03-31 NPORT-P 69 248,355
2025-02-26 2024-12-31 NPORT-P 67 241,630
2024-11-27 2024-09-30 NPORT-P 68 256,669
2024-08-28 2024-06-30 NPORT-P 65 241,812
2024-05-24 2024-03-31 NPORT-P 102 280,710
2024-02-29 2023-12-31 NPORT-P 102 316,670
2023-11-27 2023-09-30 NPORT-P 104 338,297
2023-08-29 2023-06-30 NPORT-P 107 364,212
2023-05-26 2023-03-31 NPORT-P 107 352,429
2023-03-01 2022-12-31 NPORT-P 110 474,059
2022-11-28 2022-09-30 NPORT-P 110 435,686
2022-08-25 2022-06-30 NPORT-P 109 461,130
2022-05-27 2022-03-31 NPORT-P 109 541,236
2022-02-25 2021-12-31 NPORT-P 107 560,911
2021-11-24 2021-09-30 NPORT-P 108 536,261
2021-08-26 2021-06-30 NPORT-P 112 551,630
2021-05-26 2021-03-31 NPORT-P 112 624,498
2021-02-26 2020-12-31 NPORT-P 113 450,645
2020-11-27 2020-09-30 NPORT-P 111 380,764
2020-08-27 2020-06-30 NPORT-P 111 389,242
2020-05-28 2020-03-31 NPORT-P 110 325,519
2020-02-27 2019-12-31 NPORT-P 112 496,506
2019-11-25 2019-09-30 NPORT-P 114 464,549