Transamerica JPMorgan Asset Allocation - Moderate VP
TRANSAMERICA SERIES TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
Transamerica JPMorgan Asset Allocation - Moderate VP is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
Seeks capital appreciation and current income.
The fund is a fund of funds that invests primarily in underlying Transamerica mutual funds and exchange-traded funds selected and managed by J.P. Morgan Investment Management Inc., a sub-adviser. The sub-adviser targets approximately 50% economic exposure to equities and 50% to fixed-income through active tactical asset allocation and underlying portfolio selection, though it may adjust these allocations between 15% and 75% equity exposure based on a quantitative risk management framework. The fund may use derivatives such as equity index and Treasury futures to manage exposure and comply with its risk framework, which can result in total exposure exceeding 100% of portfolio value. Because the fund's performance depends on the underlying portfolios' performance and the sub-adviser may select portfolios it also sub-advises, returns will reflect both the underlying funds' results and potential conflicts of interest in portfolio selection.
| Share class | Expense ratio |
|---|---|
| C000021511 | 0.72% |
| C000021512 | 0.97% |
Portfolio turnover 22.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 47.04% |
| Bonds | 33.07% |
| Securitized | 14.85% |
| Cash & short-term | 7.32% |
| 2 smaller | 1.47% |
Look-through blends 23 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange ×2, ASX Clear (Futures), ICE Futures Europe - Financial Products Division, ICE Futures U.S., Inc., Eurex Deutschland ×2, Chicago Board of Trade
Largest exited: ICE Futures Europe - Financial Products Division, Eurex Deutschland ×3, Fixed Income Clearing Corp., ASX Clear (Futures), Chicago Mercantile Exchange, Osaka Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 82% |
| 5 yr | 0.00 yr | 18% |
1 yr and 10 yr and 30 yr are NEGATIVE (-0.02 yr, -0.24 yr, -0.14 yr) — a deliberate hedge at that point on the curve, so they are not part of the band above.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | -0.02 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | -0.24 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | -0.14 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's -0.39 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Transamerica Aegon Bond VP | 17.04% | $9.59 | $758.91M | 79.1M |
| — | Transamerica JPMorgan Enhanced Index VP | 17.01% | $31.48 | $757.52M | 24.1M |
| — | Transamerica JPMorgan Core Bond VP | 11.97% | $11.04 | $533.15M | 48.3M |
| — | Transamerica WMC US Growth VP | 10.77% | $45.11 | $479.51M | 10.6M |
| TRINBI2 | Transamerica Intermediate BondTRINBI2 | 9.05% | $8.56 | $403.00M | 47.1M |
| TWQZX | Transamerica Large Cap ValueTWQZX | 5.62% | $18.70 | $250.12M | 13.4M |
| TRHYBI2 | Transamerica High Yield BondTRHYBI2 | 5.53% | $8.13 | $246.49M | 30.3M |
| TRWIX | Transamerica International EquityTRWIX | 3.15% | $28.06 | $140.18M | 5.0M |
| TRIOEI2 | Transamerica International FocusTRIOEI2 | 2.44% | $7.35 | $108.77M | 14.8M |
| — | United States Treasury4.13% · due 2027-01-31 | 2.38% | — | $106.13M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 84.96% of net assets, top 25 98.30%, across 34 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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