Transamerica Aegon Sustainable Equity Income VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$491.52 mm

Liabilities

$6.50 mm

Net assets

$485.02 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	19.90 mm	336.23 k shares	4.10	Common equity	Long	USA
MET MetLife, Inc.	18.46 mm	225.41 k shares	3.81	Common equity	Long	USA
CME CME Group Inc.	18.16 mm	78.19 k shares	3.74	Common equity	Long	USA
CL Colgate-Palmolive Company	17.75 mm	195.22 k shares	3.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.68 mm	191.36 k shares	3.64	Common equity	Long	USA
Broadcom Pte. Ltd.	15.89 mm	68.52 k shares	3.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.88 mm	84.71 k shares	3.28	Common equity	Long	USA
RSG Republic Services, Inc.	15.10 mm	75.04 k shares	3.11	Common equity	Long	USA
HD The Home Depot, Inc.	14.32 mm	36.82 k shares	2.95	Common equity	Long	USA
MSFT Microsoft Corporation	13.17 mm	31.24 k shares	2.71	Common equity	Long	USA
PKG Packaging Corporation of America	13.14 mm	58.36 k shares	2.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.95 mm	44.25 k shares	2.67	Common equity	Long	USA
BAC Bank of America Corporation	12.68 mm	288.62 k shares	2.62	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.13 mm	61.44 k shares	2.50	Common equity	Long	Taiwan
DGX Quest Diagnostics Incorporated	11.74 mm	77.81 k shares	2.42	Common equity	Long	USA
MS Morgan Stanley	11.21 mm	89.14 k shares	2.31	Common equity	Long	USA
URI United Rentals, Inc.	10.74 mm	15.25 k shares	2.21	Common equity	Long	USA
SU-FP Schneider Electric SE	10.66 mm	214.77 k shares	2.20	Common equity	Long	France
CINF Cincinnati Financial Corporation	10.60 mm	73.74 k shares	2.18	Common equity	Long	USA
Medtronic PLC	10.13 mm	126.87 k shares	2.09	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	9.98 mm	76.14 k shares	2.06	Common equity	Long	USA
MRK Merck & Co., Inc.	9.95 mm	100.00 k shares	2.05	Common equity	Long	USA
WCC WESCO International, Inc.	9.88 mm	54.61 k shares	2.04	Common equity	Long	USA
SF Stifel Financial Corp.	9.38 mm	88.42 k shares	1.93	Common equity	Long	USA
RELX RELX Plc	9.23 mm	203.11 k shares	1.90	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	9.22 mm	162.93 k shares	1.90	Common equity	Long	USA
Linde PLC	9.16 mm	21.89 k shares	1.89	Common equity	Long	Ireland
CFG Citizens Financial Group, Inc.	9.00 mm	205.71 k shares	1.86	Common equity	Long	USA
USB U.S. Bancorp	8.73 mm	182.53 k shares	1.80	Common equity	Long	USA
OMC Omnicom Group Inc.	8.69 mm	101.05 k shares	1.79	Common equity	Long	USA
OKE ONEOK, Inc.	8.58 mm	85.43 k shares	1.77	Common equity	Long	USA
MCO Moody's Corporation	7.88 mm	16.64 k shares	1.62	Common equity	Long	USA
UNP Union Pacific Corporation	7.72 mm	33.86 k shares	1.59	Common equity	Long	USA
WSO Watsco, Inc.	7.43 mm	15.67 k shares	1.53	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.33 mm	41.34 k shares	1.51	Common equity	Long	USA
XYL Xylem Inc.	7.26 mm	62.58 k shares	1.50	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.24 mm	63.45 k shares	1.49	Common equity	Long	USA
WY Weyerhaeuser Company	6.92 mm	245.70 k shares	1.43	Common equity	Long	USA
PGR The Progressive Corporation	6.91 mm	28.83 k shares	1.42	Common equity	Long	USA
COST Costco Wholesale Corporation	6.63 mm	7.24 k shares	1.37	Common equity	Long	USA
Accenture PLC	6.51 mm	18.52 k shares	1.34	Common equity	Long	Ireland
ELV Elevance Health Inc.	6.45 mm	17.47 k shares	1.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.98 mm	42.74 k shares	1.23	Common equity	Long	USA
Essential Utilities, Inc.	5.53 mm	152.14 k shares	1.14	Common equity	Long	USA
AMT American Tower Corporation	4.98 mm	27.17 k shares	1.03	Common equity	Long	USA
TU TELUS Corporation	4.92 mm	363.20 k shares	1.02	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	2.87 mm	2.87 mm shares	0.59	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	335.48 k	335.48 k principal	0.07	Repurchase agreement	Long	USA