Transamerica Series Trust has released its latest filing, providing important insights into its money market fund status. The report, filed on November 6, 2026, details the fund's liquidity and performance metrics, which are crucial for investors and the broader investment management sector.

The filing indicates that Transamerica's money market fund, specifically the Transamerica BlackRock Government Money Market VP, is maintaining a stable net asset value per share of $1.0000. This consistency is significant, especially in the current economic climate where investors are increasingly cautious about liquidity and asset management.

Background

Transamerica Series Trust, an investment entity based in Denver, Colorado, is known for managing a variety of funds, including money market funds. The company operates under the auspices of the SEC, with its filings reflecting compliance with the Investment Company Act of 1940. The trust has undergone several name changes in the past, with its most recent being in 2005 from AEGON/Transamerica Series Trust.

What the Filing Says

The recent filing, accession number 0001410368-26-111046, provides a snapshot of the fund's performance as of October 31, 2026. It reports a total value of daily liquid assets at approximately $452 million, with a total value of portfolio securities reaching around $638 million. The fund's average portfolio maturity is noted at 38 days, indicating a focus on short-term investments, which is typical for government money market funds.

Additionally, the filing reveals that the fund has two classes of shares, with the Initial Class having net assets of approximately $209 million. The daily net asset value per share for this class has consistently remained at $0.9997 over the reporting period.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors in the investment management industry. The stability of the Transamerica BlackRock Government Money Market VP fund could enhance investor confidence, particularly among those seeking low-risk investment options. The presence of reputable advisers, such as Transamerica Asset Management, Inc. and BlackRock Investment Management, LLC, further strengthens the fund's credibility.

What's Next

The filing does not specify any immediate next steps or actions required from stakeholders. However, continued monitoring of the fund's performance and liquidity metrics will be essential for investors and analysts alike.