Current Market Value 514,313,176
Current Holdings 219
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 Small/Mid Cap Value 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 219 514,313
2025-05-23 2025-03-31 NPORT-P 217 510,248
2025-02-26 2024-12-31 NPORT-P 220 534,970
2024-11-27 2024-09-30 NPORT-P 221 559,402
2024-08-28 2024-06-30 NPORT-P 221 525,366
2024-05-24 2024-03-31 NPORT-P 223 563,430
2024-02-29 2023-12-31 NPORT-P 218 538,451
2023-11-27 2023-09-30 NPORT-P 220 509,025
2023-08-29 2023-06-30 NPORT-P 216 523,741
2023-05-26 2023-03-31 NPORT-P 215 515,265
2023-03-01 2022-12-31 NPORT-P 215 521,603
2022-11-28 2022-09-30 NPORT-P 216 482,767
2022-08-25 2022-06-30 NPORT-P 218 527,592
2022-05-27 2022-03-31 NPORT-P 215 607,865
2022-02-25 2021-12-31 NPORT-P 215 631,477
2021-11-24 2021-09-30 NPORT-P 214 609,843
2021-08-26 2021-06-30 NPORT-P 216 642,130
2021-05-26 2021-03-31 NPORT-P 213 626,809
2021-02-26 2020-12-31 NPORT-P 217 548,569
2020-11-27 2020-09-30 NPORT-P 220 446,688
2020-08-27 2020-06-30 NPORT-P 220 438,776
2020-05-28 2020-03-31 NPORT-P 215 357,399
2020-02-27 2019-12-31 NPORT-P 212 573,334
2019-11-25 2019-09-30 NPORT-P 212 537,224