Current Market Value 483,180,165
Current Holdings 48
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 Barrow Hanley Dividend Focused 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 48 483,180
2025-05-23 2025-03-31 NPORT-P 48 477,544
2025-02-26 2024-12-31 NPORT-P 48 486,969
2024-11-27 2024-09-30 NPORT-P 48 514,524
2024-08-28 2024-06-30 NPORT-P 46 494,580
2024-05-24 2024-03-31 NPORT-P 45 504,350
2024-02-29 2023-12-31 NPORT-P 46 469,825
2023-11-27 2023-09-30 NPORT-P 47 480,726
2023-08-29 2023-06-30 NPORT-P 47 508,105
2023-05-26 2023-03-31 NPORT-P 47 515,792
2023-03-01 2022-12-31 NPORT-P 48 546,499
2022-11-28 2022-09-30 NPORT-P 47 482,802
2022-08-25 2022-06-30 NPORT-P 51 534,500
2022-05-27 2022-03-31 NPORT-P 47 632,582
2022-02-25 2021-12-31 NPORT-P 47 684,713
2021-11-24 2021-09-30 NPORT-P 47 674,145
2021-08-26 2021-06-30 NPORT-P 47 727,930
2021-05-26 2021-03-31 NPORT-P 45 710,038
2021-02-26 2020-12-31 NPORT-P 40 664,533
2020-11-27 2020-09-30 NPORT-P 36 597,174
2020-08-27 2020-06-30 NPORT-P 38 610,489
2020-05-28 2020-03-31 NPORT-P 36 546,873
2020-02-27 2019-12-31 NPORT-P 37 819,704
2019-11-25 2019-09-30 NPORT-P 38 797,821