Current Market Value 637,712,414
Current Holdings 9
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 Legg Mason Dynamic Allocation - Balanced VP Service . 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 9 637,712
2025-05-23 2025-03-31 NPORT-P 10 652,861
2025-02-26 2024-12-31 NPORT-P 10 752,369
2024-11-27 2024-09-30 NPORT-P 10 735,297
2024-08-28 2024-06-30 NPORT-P 10 715,756
2024-05-24 2024-03-31 NPORT-P 10 808,023
2024-02-29 2023-12-31 NPORT-P 10 827,737
2023-11-27 2023-09-30 NPORT-P 10 723,622
2023-08-29 2023-06-30 NPORT-P 10 760,404
2023-05-26 2023-03-31 NPORT-P 10 785,940
2023-03-01 2022-12-31 NPORT-P 10 771,437
2022-11-28 2022-09-30 NPORT-P 10 825,584
2022-08-25 2022-06-30 NPORT-P 12 845,221
2022-05-27 2022-03-31 NPORT-P 12 1,023,872
2022-02-25 2021-12-31 NPORT-P 10 1,034,165
2021-11-24 2021-09-30 NPORT-P 25 1,107,151
2021-08-26 2021-06-30 NPORT-P 29 1,074,822
2021-05-26 2021-03-31 NPORT-P 30 1,120,714
2021-02-26 2020-12-31 NPORT-P 23 1,100,989
2020-11-27 2020-09-30 NPORT-P 29 1,107,932
2020-08-27 2020-06-30 NPORT-P 24 1,050,022
2020-05-28 2020-03-31 NPORT-P 17 1,050,111
2020-02-27 2019-12-31 NPORT-P 8 1,188,899
2019-11-25 2019-09-30 NPORT-P 29 1,144,514