TRANSAMERICA SERIES TRUST date 2023-12-31

Filling information for fund TRANSAMERICA SERIES TRUST as Treemap, fund includes 16 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 148388.0 11181035.8 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 233962.0 11206779.8 RF Long
808524839 808524839 Schwab U.S. Aggregate Bond ETF 1818460.0 84776605.2 RF Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 420045.0 34141257.6 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 856513.0 85008915.25 RF Long
857509301 857509301 State Street Global Advisors 1515018.0 1515018.0 RF Long
000000000 000000000 Fixed Income Clearing Corp 3013306.16 3013306.16 CORP Long
464288273 464288273 iShares MSCI EAFE Small-Cap ETF 53285.0 3298341.5 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 70351.0 33438533.81 RF Long
464287655 464287655 iShares Russell 2000 ETF 71025.0 14255427.75 RF Long
921937835 921937835 Vanguard Total Bond Market ETF 1152649.0 84777333.95 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 165649.0 11653407.15 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 296091.0 14976282.78 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 15873.0 4399201.95 RF Long
464287200 464287200 iShares Core S&P 500 ETF 69552.0 33220121.76 RF Long
922908363 922908363 Vanguard S&P 500 ETF 76180.0 33275424.0 RF Long