TRANSAMERICA SERIES TRUST
About this Fund
TRANSAMERICA SERIES TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to varying investor risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. For investors seeking to invest in the stock market, TRANSAMERICA SERIES TRUST provides a range of equity funds that invest in domestic and international stocks, while its debt funds offer a stable source of income through investments in government securities, corporate bonds, and other fixed-income instruments. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk and optimize returns. Additionally, TRANSAMERICA SERIES TRUST offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. By providing a broad spectrum of investment options and a commitment to exceptional customer service, TRANSAMERICA SERIES TRUST has established itself as a trusted partner for investors seeking to create and manage their wealth. The company's investment philosophy is centered on a thorough understanding of its clients' needs and goals, with a team of experienced investment professionals working closely with clients to develop tailored investment strategies that align with their risk tolerance, investment horizon, and financial objectives. With its strong foundation in asset management and wealth management, TRANSAMERICA SERIES TRUST has built a reputation for delivering high-quality investment solutions that help investors achieve their financial aspirations, making it a preferred choice for those seeking to invest in mutual funds and other investment products. By emphasizing transparency, accountability, and a client-centric approach, TRANSAMERICA SERIES TRUST has earned the trust of its investors, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape and achieve long-term financial success. As a result, the company has become a leading player in the mutual fund industry, known for its expertise in investment management, portfolio construction, and wealth management, and its ability to provide investors with a wide range of investment options and personalized service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBZ2 | Debt |
0.05%
|
$0.62 | 609,000 |
| 2 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAG2 | Debt |
0.16%
|
$2.19 | 2,126,000 |
| 3 | AMGN AMGEN INC Since 2026-05-10 | 031162DA5 | Debt |
0.07%
|
$0.91 | 1,248,000 |
| 4 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.09%
|
$1.20 | 1,192,000 |
| 5 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAE1 | Debt |
0.11%
|
$1.47 | 1,409,000 |
| 6 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.13%
|
$1.73 | 1,709,000 |
| 7 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.14%
|
$1.84 | 2,133,000 |
| 8 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.05%
|
$0.72 | 706,000 |
| 9 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.21%
|
$2.80 | 2,730,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.08%
|
$1.07 | 1,005,000 |
| 11 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBT4 | Debt |
0.13%
|
$1.72 | 1,741,000 |
| 12 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAS8 | Debt |
0.09%
|
$1.26 | 1,207,000 |
| 13 | UBS UBS GROUP AG Since 2026-05-10 | 225401BM9 | Debt |
0.10%
|
$1.31 | 1,314,000 |
| 14 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.21%
|
$2.83 | 2,760,000 |
| 15 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 29101BAV4 | STIV |
0.42%
|
$5.68 | 5,700,000 |
| 16 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 29101BCP5 | STIV |
0.29%
|
$3.97 | 4,000,000 |
| 17 | OVV OVINTIV INC Since 2026-05-10 | 292505AD6 | Debt |
0.19%
|
$2.59 | 2,410,000 |
| 18 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.18%
|
$2.40 | 2,294,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCJ2 | Debt |
0.13%
|
$1.80 | 1,766,000 |
| 20 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.30%
|
$4.02 | 4,038,000 |
| 21 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBL8 | Debt |
0.19%
|
$2.61 | 2,547,000 |
| 22 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.20%
|
$2.69 | 2,688,000 |
| 23 | FISV FISERV INC Since 2026-05-10 | 337738BD9 | Debt |
0.14%
|
$1.85 | 1,803,000 |
| 24 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAD3 | Debt |
0.23%
|
$3.17 | 3,525,000 |
| 25 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAG6 | Debt |
0.10%
|
$1.31 | 1,215,000 |
| 26 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.16%
|
$2.12 | 2,070,000 |
| 27 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAA4 | ABS-O |
0.01%
|
$0.19 | 187,548 |
| 28 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283NAA5 | ABS-O |
0.18%
|
$2.46 | 2,430,616 |
| 29 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAA1 | ABS-O |
0.01%
|
$0.18 | 172,476 |
| 30 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAA2 | ABS-O |
0.06%
|
$0.78 | 774,380 |
| 31 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.12%
|
$1.67 | 1,600,000 |
| 32 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.06%
|
$0.78 | 794,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.08%
|
$1.11 | 1,054,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.21%
|
$2.83 | 2,759,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.16%
|
$2.21 | 2,075,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.10%
|
$1.34 | 1,274,000 |
| 37 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.22%
|
$3.00 | 2,905,000 |
| 38 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAG8 | Debt |
0.06%
|
$0.86 | 854,000 |
| 39 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
0.08%
|
$1.10 | 1,017,000 |
| 40 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.06%
|
$0.76 | 745,000 |
| 41 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.17%
|
$2.33 | 2,269,000 |
| 42 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.06%
|
$0.75 | 814,000 |
| 43 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CD3 | Debt |
0.17%
|
$2.23 | 2,157,000 |
| 44 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.02%
|
$0.31 | 300,000 |
| 45 | NNN NNN REIT INC Since 2026-05-10 | 637417AU0 | Debt |
0.24%
|
$3.24 | 3,218,000 |
| 46 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.07%
|
$1.01 | 993,000 |
| 47 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.20%
|
$2.76 | 2,582,000 |
| 48 | OC OWENS CORNING Since 2026-05-10 | 690742AG6 | Debt |
0.12%
|
$1.63 | 2,008,000 |
| 49 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BH4 | Debt |
0.22%
|
$2.94 | 3,165,000 |
| 50 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAF9 | Debt |
0.16%
|
$2.19 | 2,336,000 |
| 51 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAL6 | Debt |
0.01%
|
$0.11 | 109,000 |
| 52 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.14%
|
$1.84 | 1,848,000 |
| 53 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.16%
|
$2.17 | 2,161,000 |
| 54 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.11%
|
$1.48 | 1,627,000 |
| 55 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.11%
|
$1.43 | 1,421,000 |
| 56 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.22%
|
$2.93 | 2,926,000 |
| 57 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.05%
|
$0.62 | 609,000 |
| 58 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.10%
|
$1.31 | 1,291,000 |
| 59 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.07%
|
$0.92 | 927,000 |
| 60 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BV8 | Debt |
0.10%
|
$1.36 | 1,312,000 |
| 61 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.07%
|
$0.99 | 987,000 |
| 62 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CJ3 | Debt |
0.10%
|
$1.35 | 1,304,000 |
| 63 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFW9 | Debt |
0.15%
|
$2.01 | 3,382,000 |
| 64 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.09%
|
$1.21 | 1,215,000 |
| 65 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.08%
|
$1.06 | 1,087,000 |
| 66 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.17%
|
$2.33 | 2,246,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.21%
|
$2.88 | 2,744,000 |