Transamerica Aegon Core Bond VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$455.43 mm

Liabilities

$82.54 mm

Net assets

$372.89 mm

Number of holdings

642.00

Top 200 of 642 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	12.35 mm	15.17 mm principal	3.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	11.97 mm	12.08 mm principal	3.21	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	9.30 mm	10.97 mm principal	2.49	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.21 mm	7.30 mm principal	1.93	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.97 mm	7.89 mm principal	1.87	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.71 mm	6.07 mm principal	1.53	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.28 mm	5.78 mm principal	1.42	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.72 mm	4.72 mm principal	1.27	Repurchase agreement	Long	USA
Toronto-Dominion Bank	4.34 mm	4.37 mm principal	1.16	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.22 mm	4.24 mm principal	1.13	Debt	Long	USA
Svenska Handelsbanken AB	4.20 mm	4.23 mm principal	1.13	Short-term investment vehicle	Long	Sweden
DNB Bank ASA	4.17 mm	4.21 mm principal	1.12	Short-term investment vehicle	Long	Norway
Cooperatieve Rabobank UA	4.17 mm	4.20 mm principal	1.12	Short-term investment vehicle	Long	USA
Bedford Row Funding Corp.	4.17 mm	4.20 mm principal	1.12	Short-term investment vehicle	Long	USA
Manhattan Asset Funding Co. LLC	4.17 mm	4.20 mm principal	1.12	Short-term investment vehicle	Long	USA
Starbird Funding Corp.	4.17 mm	4.20 mm principal	1.12	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.15 mm	4.20 mm principal	1.11	Debt	Long	USA
ABN AMRO Funding USA LLC	4.15 mm	4.20 mm principal	1.11	Short-term investment vehicle	Long	USA
Mackinac Funding Co. LLC	4.14 mm	4.20 mm principal	1.11	Short-term investment vehicle	Long	USA
HSBC USA, Inc.	4.13 mm	4.20 mm principal	1.11	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.76 mm	4.46 mm principal	1.01	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.74 mm	4.82 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	3.70 mm	3.63 mm principal	0.99	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.60 mm	4.08 mm principal	0.97	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.57 mm	3.59 mm principal	0.96	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.48 mm	3.54 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	3.46 mm	3.45 mm principal	0.93	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.43 mm	3.42 mm principal	0.92	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.35 mm	3.52 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	3.34 mm	4.10 mm principal	0.90	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.99 mm	2.99 mm shares	0.80	Short-term investment vehicle	Long	USA
SBA Tower Trust	2.95 mm	2.87 mm principal	0.79	Debt	Long	USA
Towd Point Mortgage Trust	2.79 mm	3.11 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.76 mm	2.82 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	2.69 mm	2.71 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	2.69 mm	2.94 mm principal	0.72	Debt	Long	USA
Thunder Bay Funding LLC	2.65 mm	2.70 mm principal	0.71	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.64 mm	3.21 mm principal	0.71	Debt	Long	USA
Bank of America Corp.	2.45 mm	2.40 mm principal	0.66	Debt	Long	USA
Federal National Mortgage Association	2.38 mm	2.47 mm principal	0.64	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.37 mm	2.40 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	2.35 mm	2.37 mm principal	0.63	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	2.34 mm	2.42 mm principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.32 mm	2.37 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	2.31 mm	2.66 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	2.26 mm	2.35 mm principal	0.61	Debt	Long	USA
Federal National Mortgage Association	2.26 mm	2.33 mm principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.22 mm	2.35 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.16 mm	2.17 mm principal	0.58	Debt	Long	USA
Hilton Grand Vacations Trust	2.16 mm	2.17 mm principal	0.58	ABS-other	Long	USA
U.S. Treasury Bonds	2.06 mm	2.08 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	2.05 mm	3.00 mm principal	0.55	Debt	Long	USA
JPMorgan Chase & Co.	2.01 mm	2.02 mm principal	0.54	Debt	Long	USA
Federal National Mortgage Association	1.95 mm	2.02 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.93 mm	2.36 mm principal	0.52	Debt	Long	USA
Diameter Capital CLO 1 Ltd.	1.91 mm	1.90 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.90 mm	1.95 mm principal	0.51	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.84 mm	1.94 mm principal	0.49	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.79 mm	1.78 mm principal	0.48	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	1.78 mm	1.98 mm principal	0.48	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.75 mm	1.77 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.73 mm	2.46 mm principal	0.46	Debt	Long	USA
Federal National Mortgage Association	1.71 mm	1.70 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.64 mm	1.65 mm principal	0.44	Debt	Long	USA
COMM Mortgage Trust	1.63 mm	1.67 mm principal	0.44	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	1.58 mm	1.46 mm principal	0.42	Debt	Long	USA
Constellation Insurance, Inc.	1.57 mm	1.61 mm principal	0.42	Debt	Long	USA
Towd Point Mortgage Trust	1.43 mm	1.53 mm principal	0.38	ABS-mortgage backed security	Long	USA
First National Master Note Trust	1.38 mm	1.37 mm principal	0.37	ABS-other	Long	USA
U.S. Treasury Bonds	1.35 mm	2.09 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	1.35 mm	1.36 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	1.32 mm	1.90 mm principal	0.35	Debt	Long	USA
Towd Point Mortgage Trust	1.32 mm	1.39 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.30 mm	1.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust	1.28 mm	1.28 mm principal	0.34	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.27 mm	1.24 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.29 mm principal	0.34	Debt	Long	USA
GXO GXO Logistics, Inc.	1.25 mm	1.49 mm principal	0.33	Debt	Long	USA
Petroleos Mexicanos	1.19 mm	1.31 mm principal	0.32	Debt	Long	Mexico
COLT Mortgage Loan Trust	1.17 mm	1.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	1.17 mm	1.16 mm principal	0.31	Debt	Long	USA
Truist Financial Corp.	1.15 mm	1.18 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	1.14 mm	1.20 mm principal	0.31	Debt	Long	USA
Chase Issuance Trust	1.14 mm	1.13 mm principal	0.31	ABS-other	Long	USA
BA The Boeing Company	1.13 mm	1.08 mm principal	0.30	Debt	Long	USA
Element Fleet Management Corp.	1.12 mm	1.08 mm principal	0.30	Debt	Long	Canada
U.S. Treasury Bonds	1.12 mm	1.28 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	1.11 mm	1.83 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	1.11 mm	1.22 mm principal	0.30	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.10 mm	1.08 mm principal	0.30	ABS-other	Long	USA
Federal National Mortgage Association	1.10 mm	1.08 mm principal	0.30	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	1.10 mm	1.16 mm principal	0.29	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	1.10 mm	1.37 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	1.09 mm	1.08 mm principal	0.29	Debt	Long	UK
Avolon Holdings Funding Ltd.	1.09 mm	1.08 mm principal	0.29	Debt	Long	Cayman Islands
U.S. Treasury Notes	1.08 mm	1.10 mm principal	0.29	Debt	Long	USA
Towd Point Mortgage Trust	1.08 mm	1.29 mm principal	0.29	ABS-mortgage backed security	Long	USA
RGA Global Funding	1.07 mm	1.09 mm principal	0.29	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust	1.07 mm	1.10 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.07 mm	1.46 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co. LLC	1.06 mm	1.08 mm principal	0.28	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.05 mm	1.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.04 mm	1.06 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.02 mm	1.17 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co.	1.02 mm	1.06 mm principal	0.27	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.01 mm	1.01 mm principal	0.27	Debt	Long	USA
Wells Fargo & Co.	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
Towd Point Mortgage Trust	1.00 mm	1.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	999.69 k	1.05 mm principal	0.27	Debt	Long	Mexico
HII Huntington Ingalls Industries, Inc.	990.63 k	1.10 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	984.49 k	1.69 mm principal	0.26	Debt	Long	USA
KVUE Kenvue Inc.	984.04 k	976.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	976.13 k	1.33 mm principal	0.26	Debt	Long	USA
Hertz Vehicle Financing III LLC	970.19 k	955.00 k principal	0.26	ABS-other	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	963.14 k	970.33 k principal	0.26	Debt	Long	USA
GE General Electric Company	960.24 k	1.11 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	955.76 k	1.29 mm principal	0.26	Debt	Long	USA
Anglo American Capital PLC	952.78 k	972.00 k principal	0.26	Debt	Long	UK
DTE Electric Co.	945.41 k	1.12 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association	942.90 k	1.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	935.95 k	951.00 k principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	933.18 k	897.00 k principal	0.25	Debt	Long	Luxembourg
OXY Occidental Petroleum Corporatio	930.23 k	927.00 k principal	0.25	Debt	Long	USA
OKE ONEOK, Inc.	920.89 k	889.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	917.41 k	970.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	916.00 k	1.03 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	898.34 k	950.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	896.82 k	1.26 mm principal	0.24	Debt	Long	USA
BAT Capital Corp.	895.57 k	871.00 k principal	0.24	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	874.68 k	942.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	873.74 k	1.07 mm principal	0.23	Debt	Long	USA
LOW Lowe's Companies, Inc.	871.21 k	951.00 k principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	869.87 k	905.00 k principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	865.64 k	900.00 k principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	862.45 k	867.00 k principal	0.23	Debt	Long	Ireland
U.S. Treasury Bonds	852.00 k	892.00 k principal	0.23	Debt	Long	USA
Dominican Republic International Bonds	849.72 k	857.00 k principal	0.23	Debt	Long	Dominican Republic
GS The Goldman Sachs Group, Inc.	842.88 k	997.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	831.69 k	857.00 k principal	0.22	Debt	Long	USA
FREMF Mortgage Trust	831.22 k	900.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BXG Receivables Note Trust	829.74 k	823.42 k principal	0.22	ABS-other	Long	USA
U.S. Treasury Bonds	828.15 k	1.18 mm principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	818.36 k	1.38 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	814.45 k	836.00 k principal	0.22	Debt	Long	USA
Dell International LLC/EMC Corp.	814.06 k	857.00 k principal	0.22	Debt	Long	USA
Cigna Holding Co	811.29 k	827.00 k principal	0.22	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	811.08 k	872.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation 5.625%	807.81 k	1.10 mm principal	0.22	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	800.33 k	772.00 k principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	796.98 k	792.00 k principal	0.21	Debt	Long	Canada
Credit Suisse Group AG	796.71 k	751.00 k principal	0.21	Debt	Long	Switzerland
Bunge Ltd. Finance Corp.	788.75 k	835.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	780.52 k	780.00 k principal	0.21	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	773.71 k	777.22 k principal	0.21	ABS-other	Long	USA
U.S. Treasury Notes	773.15 k	776.30 k principal	0.21	Debt	Long	USA
PRU Prudential Financial, Inc.	770.42 k	866.00 k principal	0.21	Debt	Long	USA
Laboratory Corp. of America Holdings	769.71 k	812.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	763.62 k	736.80 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	763.54 k	791.10 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	762.14 k	755.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	760.31 k	832.00 k principal	0.20	Debt	Long	USA
Manhattan West Mortgage Trust	758.70 k	826.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	753.88 k	672.00 k principal	0.20	Debt	Long	Italy
Public Service Electric & Gas Co.	746.38 k	751.00 k principal	0.20	Debt	Long	USA
HEI HEICO Corporation	745.40 k	747.00 k principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	744.10 k	745.00 k principal	0.20	Debt	Long	USA
Towd Point Mortgage Trust	740.17 k	752.56 k principal	0.20	ABS-mortgage backed security	Long	USA
WY Weyerhaeuser Company	729.58 k	770.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	729.30 k	708.00 k principal	0.20	Debt	Long	USA
T-Mobile USA, Inc.	729.23 k	741.00 k principal	0.20	Debt	Long	USA
American Homes 4 Rent LP	728.93 k	732.00 k principal	0.20	Debt	Long	USA
OBX Trust	728.56 k	725.12 k principal	0.20	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	720.41 k	718.00 k principal	0.19	Debt	Long	USA
PWR Quanta Services, Inc.	718.99 k	805.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	718.22 k	640.00 k principal	0.19	Debt	Long	USA
APH Amphenol Corporation	713.71 k	711.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	712.46 k	720.00 k principal	0.19	Debt	Long	USA
AXP American Express Company	708.94 k	696.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	708.87 k	688.00 k principal	0.19	Debt	Long	USA
MRK Merck & Co., Inc.	708.23 k	777.00 k principal	0.19	Debt	Long	USA
VICI Properties LP	706.94 k	721.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	705.07 k	1.12 mm principal	0.19	Debt	Long	USA
Lloyds Banking Group PLC	704.25 k	707.00 k principal	0.19	Debt	Long	UK
GILD Gilead Sciences, Inc.	703.22 k	714.00 k principal	0.19	Debt	Long	USA
MCHP Microchip Technology Incorporated	699.72 k	701.00 k principal	0.19	Debt	Long	USA
CIFC Funding Ltd.	694.36 k	693.39 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	692.55 k	816.17 k principal	0.19	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	681.05 k	696.00 k principal	0.18	Debt	Long	USA
APP AppLovin Corporation	679.38 k	684.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	671.42 k	789.46 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	669.40 k	813.06 k principal	0.18	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	668.98 k	804.00 k principal	0.18	Debt	Long	USA
META Meta Platforms, Inc.	668.75 k	663.00 k principal	0.18	Debt	Long	USA
7-Eleven, Inc.	663.86 k	823.00 k principal	0.18	Debt	Long	USA
MVW LLC	656.81 k	654.40 k principal	0.18	ABS-other	Long	USA
Sierra Timeshare Receivables Funding LLC	655.49 k	656.25 k principal	0.18	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	654.68 k	662.75 k principal	0.18	ABS-mortgage backed security	Long	USA
ADT Security Corp.	654.63 k	712.00 k principal	0.18	Debt	Long	USA
MetLife Securitization Trust	654.46 k	666.87 k principal	0.18	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	651.73 k	718.00 k principal	0.17	Debt	Long	USA