Current Market Value 115,311,958
Current Holdings 326
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 Madison Diversified Income 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 326 115,312
2025-05-23 2025-03-31 NPORT-P 320 114,733
2025-02-26 2024-12-31 NPORT-P 319 113,221
2024-11-27 2024-09-30 NPORT-P 325 121,476
2024-08-28 2024-06-30 NPORT-P 347 123,531
2024-05-24 2024-03-31 NPORT-P 337 125,094
2024-02-29 2023-12-31 NPORT-P 350 129,760
2023-11-27 2023-09-30 NPORT-P 351 126,637
2023-08-29 2023-06-30 NPORT-P 355 135,335
2023-05-26 2023-03-31 NPORT-P 350 141,517
2023-03-01 2022-12-31 NPORT-P 336 143,517
2022-11-28 2022-09-30 NPORT-P 331 134,917
2022-08-25 2022-06-30 NPORT-P 337 148,183
2022-05-27 2022-03-31 NPORT-P 332 164,836
2022-02-25 2021-12-31 NPORT-P 327 175,530
2021-11-24 2021-09-30 NPORT-P 330 175,091
2021-08-26 2021-06-30 NPORT-P 350 215,827
2021-05-26 2021-03-31 NPORT-P 343 209,354
2021-02-26 2020-12-31 NPORT-P 340 209,844
2020-11-27 2020-09-30 NPORT-P 332 179,593
2020-08-27 2020-06-30 NPORT-P 312 177,433
2020-05-28 2020-03-31 NPORT-P 268 162,337
2020-02-27 2019-12-31 NPORT-P 258 184,717
2019-11-25 2019-09-30 NPORT-P 260 176,182