TRANSAMERICA SERIES TRUST date 2023-12-31

Filling information for fund TRANSAMERICA SERIES TRUST as Treemap, fund includes 15 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287465 464287465 iShares MSCI EAFE ETF 907805.0 68403106.75 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 5157995.0 247067960.5 RF Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 5012778.0 407438595.84 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 7649695.0 759232228.75 RF Long
857509301 857509301 State Street Global Advisors 70793175.25 70793175.25 RF Long
000000000 000000000 Fixed Income Clearing Corp 27118077.55 27118077.55 CORP Long
464288273 464288273 iShares MSCI EAFE Small-Cap ETF 698541.0 43239687.9 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 398325.0 189327855.75 RF Long
464287655 464287655 iShares Russell 2000 ETF 862377.0 173087687.67 RF Long
921937835 921937835 Vanguard Total Bond Market ETF 10366443.0 762451882.65 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 2383714.0 167694279.9 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 3950879.0 199835459.82 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 181843.0 50397787.45 RF Long
464287200 464287200 iShares Core S&P 500 ETF 858432.0 410012876.16 RF Long
922908363 922908363 Vanguard S&P 500 ETF 1368640.0 597821952.0 RF Long