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 1485965.0 111967462.75 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 2387820.0 114376578.0 RF Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 1428388.0 116099376.64 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 1482060.0 147094455.0 RF Long
857509301 857509301 State Street Global Advisors 101676049.75 101676049.75 RF Long
000000000 000000000 Fixed Income Clearing Corp 13738018.67 13738018.67 CORP Long
464288273 464288273 iShares MSCI EAFE Small-Cap ETF 521443.0 32277321.7 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 415105.0 197303557.55 RF Long
464287655 464287655 iShares Russell 2000 ETF 546163.0 109620375.73 RF Long
921937835 921937835 Vanguard Total Bond Market ETF 1995324.0 146756080.2 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 1653160.0 116299806.0 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 2589865.0 130995371.7 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 135216.0 37475114.4 RF Long
464287200 464287200 iShares Core S&P 500 ETF 675487.0 322632855.81 RF Long
922908363 922908363 Vanguard S&P 500 ETF 801879.0 350260747.2 RF Long