Current Market Value 633,277,554
Current Holdings 327
Most Recent File Date 2025-08-27
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 327 633,278
2025-05-23 2025-03-31 NPORT-P 322 588,199
2025-02-26 2024-12-31 NPORT-P 333 657,913
2024-11-27 2024-09-30 NPORT-P 325 686,011
2024-08-28 2024-06-30 NPORT-P 316 650,769
2024-05-24 2024-03-31 NPORT-P 313 705,416
2024-02-29 2023-12-31 NPORT-P 316 692,745
2023-11-27 2023-09-30 NPORT-P 317 656,304
2023-08-29 2023-06-30 NPORT-P 322 706,976
2023-05-26 2023-03-31 NPORT-P 324 673,244
2023-03-01 2022-12-31 NPORT-P 321 601,325
2022-11-28 2022-09-30 NPORT-P 319 578,403
2022-08-25 2022-06-30 NPORT-P 323 597,675
2022-05-27 2022-03-31 NPORT-P 318 740,609
2022-02-25 2021-12-31 NPORT-P 323 937,023
2021-11-24 2021-09-30 NPORT-P 328 940,984
2021-08-26 2021-06-30 NPORT-P 318 1,019,244
2021-05-26 2021-03-31 NPORT-P 310 1,012,268
2021-02-26 2020-12-31 NPORT-P 300 1,225,789
2020-11-27 2020-09-30 NPORT-P 290 1,012,021
2020-08-27 2020-06-30 NPORT-P 293 953,951
2020-05-28 2020-03-31 NPORT-P 280 750,373
2020-05-28 2020-03-31 NPORT-P 279 750,373
2020-02-27 2019-12-31 NPORT-P 282 1,083,649
2019-11-25 2019-09-30 NPORT-P 284 954,293