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TRANSAMERICA SERIES TRUST

CIK: 0000778207 Equity
Report date: 2026-02-25
AUM $1.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

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

67 positions
# 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
Frequently Asked Questions — TRANSAMERICA SERIES TRUST
What type of mutual fund is TRANSAMERICA SERIES TRUST?
TRANSAMERICA SERIES TRUST is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TRANSAMERICA SERIES TRUST holds 67 portfolio positions, all detailed in the holdings table on this page.
What are TRANSAMERICA SERIES TRUST's assets under management (AUM)?
TRANSAMERICA SERIES TRUST has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TRANSAMERICA SERIES TRUST's top holdings?
According to TRANSAMERICA SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALLY FINANCIAL INC, AMERICAN HOMES 4 RENT, AMGEN INC , among others. The complete list of all 67 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TRANSAMERICA SERIES TRUST's expense ratio?
Expense ratio data for TRANSAMERICA SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TRANSAMERICA SERIES TRUST's SEC filings?
TRANSAMERICA SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000778207. You can access all of TRANSAMERICA SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000778207). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TRANSAMERICA SERIES TRUST's holdings data on StockSifting?
Holdings data for TRANSAMERICA SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.