Current Market Value 893,878,255
Current Holdings 1253
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 Tactical Allocation 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 1253 893,878
2025-05-23 2025-03-31 NPORT-P 1421 1,097,525
2025-02-26 2024-12-31 NPORT-P 1254 952,554
2024-11-27 2024-09-30 NPORT-P 1280 1,014,869
2024-08-28 2024-06-30 NPORT-P 1313 1,063,057
2024-05-24 2024-03-31 NPORT-P 1265 1,026,926
2024-02-29 2023-12-31 NPORT-P 1238 1,046,907
2023-11-27 2023-09-30 NPORT-P 1264 994,939
2023-08-29 2023-06-30 NPORT-P 1260 1,062,718
2023-05-26 2023-03-31 NPORT-P 1346 1,117,275
2023-03-01 2022-12-31 NPORT-P 1367 1,100,002
2022-11-28 2022-09-30 NPORT-P 1390 1,189,674
2022-08-25 2022-06-30 NPORT-P 1400 1,298,858
2022-05-27 2022-03-31 NPORT-P 1402 1,385,011
2022-02-25 2021-12-31 NPORT-P 1506 1,520,532
2021-11-24 2021-09-30 NPORT-P 2624 1,505,227
2021-08-26 2021-06-30 NPORT-P 2637 1,552,742
2021-05-26 2021-03-31 NPORT-P 2599 1,546,594
2021-02-26 2020-12-31 NPORT-P 2578 1,519,669
2020-11-27 2020-09-30 NPORT-P 2582 1,443,339
2020-08-27 2020-06-30 NPORT-P 2492 1,397,776
2020-05-28 2020-03-31 NPORT-P 2454 1,324,476
2020-02-27 2019-12-31 NPORT-P 3063 1,395,529
2019-11-25 2019-09-30 NPORT-P 3109 1,436,823