Current Market Value 1,811,774,092
Current Holdings 495
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 495 1,811,774
2025-05-23 2025-03-31 NPORT-P 714 2,864,280
2025-02-26 2024-12-31 NPORT-P 493 2,073,395
2024-11-27 2024-09-30 NPORT-P 500 2,409,968
2024-08-28 2024-06-30 NPORT-P 501 2,447,848
2024-05-24 2024-03-31 NPORT-P 486 2,534,169
2024-02-29 2023-12-31 NPORT-P 463 2,643,304
2023-11-27 2023-09-30 NPORT-P 451 2,105,954
2023-08-29 2023-06-30 NPORT-P 451 2,220,154
2023-05-26 2023-03-31 NPORT-P 425 2,071,453
2023-03-01 2022-12-31 NPORT-P 388 1,418,068
2022-11-28 2022-09-30 NPORT-P 591 2,073,154
2022-08-25 2022-06-30 NPORT-P 616 1,898,960
2022-05-27 2022-03-31 NPORT-P 607 2,086,537
2022-02-25 2021-12-31 NPORT-P 597 2,121,388
2021-11-24 2021-09-30 NPORT-P 577 2,213,180
2021-08-26 2021-06-30 NPORT-P 584 2,417,952
2021-05-26 2021-03-31 NPORT-P 615 2,461,353
2021-02-26 2020-12-31 NPORT-P 574 2,650,959
2020-11-27 2020-09-30 NPORT-P 589 2,877,288
2020-08-27 2020-06-30 NPORT-P 569 2,823,724
2020-05-28 2020-03-31 NPORT-P 718 3,159,532
2020-02-27 2019-12-31 NPORT-P 715 3,643,014
2019-11-25 2019-09-30 NPORT-P 787 3,709,604