Current Market Value 240,399,351
Current Holdings 121
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 AEGON U.S. Government Securities 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 121 240,399
2025-05-23 2025-03-31 NPORT-P 119 246,604
2025-02-26 2024-12-31 NPORT-P 105 246,563
2024-11-27 2024-09-30 NPORT-P 98 277,954
2024-08-28 2024-06-30 NPORT-P 93 294,599
2024-05-24 2024-03-31 NPORT-P 90 307,951
2024-02-29 2023-12-31 NPORT-P 87 337,350
2023-11-27 2023-09-30 NPORT-P 86 357,900
2023-08-29 2023-06-30 NPORT-P 89 381,931
2023-05-26 2023-03-31 NPORT-P 94 405,748
2023-03-01 2022-12-31 NPORT-P 95 432,197
2022-11-28 2022-09-30 NPORT-P 95 458,235
2022-08-25 2022-06-30 NPORT-P 85 506,749
2022-05-27 2022-03-31 NPORT-P 74 466,952
2022-02-25 2021-12-31 NPORT-P 73 449,079
2021-11-24 2021-09-30 NPORT-P 75 453,011
2021-08-26 2021-06-30 NPORT-P 77 472,116
2021-05-26 2021-03-31 NPORT-P 78 498,175
2021-02-26 2020-12-31 NPORT-P 89 612,683
2020-11-27 2020-09-30 NPORT-P 100 685,165
2020-08-27 2020-06-30 NPORT-P 104 705,454
2020-05-28 2020-03-31 NPORT-P 119 885,686
2020-02-27 2019-12-31 NPORT-P 89 354,805
2019-11-25 2019-09-30 NPORT-P 92 395,906