Transamerica AEGON High Yield Bond VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$309.59 mm

Liabilities

$52.38 mm

Net assets

$257.21 mm

Number of holdings

442.00

Top 200 of 442 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	24.48 mm	24.48 mm shares	9.52	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.37 mm	2.37 mm principal	0.92	Repurchase agreement	Long	USA
WDC Western Digital Corporation	1.94 mm	1.96 mm principal	0.75	Debt	Long	USA
ILFC E-Capital Trust I	1.91 mm	2.32 mm principal	0.74	Structured note	Long	USA
VZ Secured Financing BV	1.87 mm	2.12 mm principal	0.73	Debt	Long	Netherlands
Smyrna Ready Mix Concrete LLC	1.75 mm	1.67 mm principal	0.68	Debt	Long	USA
HRI Herc Holdings Inc.	1.68 mm	1.70 mm principal	0.65	Debt	Long	USA
CSC Holdings LLC	1.52 mm	2.67 mm principal	0.59	Debt	Long	USA
Novelis Corp.	1.52 mm	1.65 mm principal	0.59	Debt	Long	USA
Constellium SE	1.52 mm	1.55 mm principal	0.59	Debt	Long	France
Allied Universal Holdco LLC	1.52 mm	1.48 mm principal	0.59	Debt	Long	USA
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC	1.51 mm	1.53 mm principal	0.59	Debt	Long	USA
CCL Carnival Corporation & plc	1.42 mm	1.42 mm principal	0.55	Debt	Long	Panama
Crown Americas LLC/Crown Americas Capital Corp. VI	1.42 mm	1.44 mm principal	0.55	Debt	Long	USA
Station Casinos LLC	1.40 mm	1.48 mm principal	0.55	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.39 mm	1.42 mm principal	0.54	Debt	Long	USA
Primo Water Holdings, Inc.	1.37 mm	1.48 mm principal	0.53	Debt	Long	USA
Viking Cruises Ltd.	1.36 mm	1.37 mm principal	0.53	Debt	Long	Bermuda
Magnera Corp.	1.36 mm	1.53 mm principal	0.53	Debt	Long	USA
NVRI Enviri Corporation	1.35 mm	1.42 mm principal	0.53	Debt	Long	USA
BALL Ball Corporation	1.32 mm	1.55 mm principal	0.51	Debt	Long	USA
Constellation Insurance, Inc.	1.32 mm	1.36 mm principal	0.51	Debt	Long	USA
SPX FLOW, Inc.	1.31 mm	1.27 mm principal	0.51	Debt	Long	USA
GTLS Chart Industries, Inc.	1.30 mm	1.25 mm principal	0.50	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	1.28 mm	1.35 mm principal	0.50	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	1.28 mm	1.25 mm principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.22 mm	1.19 mm principal	0.48	Debt	Long	USA
NCL Corp. Ltd.	1.22 mm	1.22 mm principal	0.47	Debt	Long	Bermuda
LCPR Senior Secured Financing DAC	1.21 mm	1.51 mm principal	0.47	Debt	Long	Ireland
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.	1.20 mm	1.16 mm principal	0.47	Debt	Long	USA
THC Tenet Healthcare Corporation	1.20 mm	1.20 mm principal	0.47	Debt	Long	USA
Venture Global LNG, Inc.	1.20 mm	1.09 mm principal	0.47	Debt	Long	USA
ION Trading Technologies SARL	1.19 mm	1.13 mm principal	0.46	Debt	Long	Luxembourg
Level 3 Financing, Inc.	1.19 mm	1.09 mm principal	0.46	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	1.19 mm	1.22 mm principal	0.46	Debt	Long	XX
BCC Boise Cascade Company	1.17 mm	1.24 mm principal	0.46	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.15 mm	1.31 mm principal	0.45	Debt	Long	USA
Big River Steel LLC/BRS Finance Corp.	1.14 mm	1.14 mm principal	0.44	Debt	Long	USA
Sotera Health Holdings LLC	1.13 mm	1.12 mm principal	0.44	Debt	Long	USA
DVA DaVita Inc.	1.11 mm	1.29 mm principal	0.43	Debt	Long	USA
LSEA Landsea Homes Corporation	1.10 mm	1.10 mm principal	0.43	Debt	Long	USA
Boyne USA, Inc.	1.07 mm	1.13 mm principal	0.42	Debt	Long	USA
Virgin Media Secured Finance PLC	1.07 mm	1.14 mm principal	0.42	Debt	Long	UK
Venture Global LNG, Inc.	1.06 mm	959.00 k principal	0.41	Debt	Long	USA
AdaptHealth LLC	1.05 mm	1.08 mm principal	0.41	Debt	Long	USA
NWL Newell Brands Inc.	1.05 mm	1.04 mm principal	0.41	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.05 mm	1.06 mm principal	0.41	Debt	Long	USA
NGD New Gold Inc.	1.04 mm	1.03 mm principal	0.40	Debt	Long	Canada
Hertz Corp.	1.04 mm	1.58 mm principal	0.40	Debt	Long	USA
Trivium Packaging Finance BV	1.03 mm	1.05 mm principal	0.40	Debt	Long	Netherlands
Vistra Operations Co. LLC	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.03 mm	1.12 mm principal	0.40	Debt	Long	USA
BZH Beazer Homes USA, Inc.	1.02 mm	1.01 mm principal	0.40	Debt	Long	USA
UKG, Inc.	1.02 mm	1.01 mm principal	0.40	Loan	Long	USA
Macquarie Airfinance Holdings Ltd.	1.02 mm	964.00 k principal	0.40	Debt	Long	UK
Madison IAQ LLC	1.02 mm	1.08 mm principal	0.40	Debt	Long	USA
Mineral Resources Ltd.	1.01 mm	988.00 k principal	0.39	Debt	Long	Australia
AVNT Avient Corporation	1.01 mm	986.00 k principal	0.39	Debt	Long	USA
Virgin Media Finance PLC	1.00 mm	1.18 mm principal	0.39	Debt	Long	UK
CCS Century Communities, Inc.	999.57 k	999.00 k principal	0.39	Debt	Long	USA
Level 3 Financing, Inc.	997.78 k	1.29 mm principal	0.39	Debt	Long	USA
Amer Sports Co.	996.92 k	984.00 k principal	0.39	Debt	Long	USA
Medline Borrower LP	996.36 k	1.08 mm principal	0.39	Debt	Long	USA
Permian Resources Operating LLC	993.79 k	979.00 k principal	0.39	Debt	Long	USA
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL	991.89 k	970.00 k principal	0.39	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	981.22 k	1.01 mm principal	0.38	Debt	Long	USA
CIVI Civitas Resources, Inc.	979.98 k	940.00 k principal	0.38	Debt	Long	USA
VYX NCR Voyix Corporation	972.42 k	1.01 mm principal	0.38	Debt	Long	USA
IRM Iron Mountain Incorporated	972.34 k	994.00 k principal	0.38	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	968.08 k	1.03 mm principal	0.38	Debt	Long	USA
EquipmentShare.com, Inc.	956.30 k	922.00 k principal	0.37	Debt	Long	USA
Western Midstream Partners LP	954.07 k	1.12 mm principal	0.37	Debt	Long	USA
Univision Communications, Inc.	954.03 k	973.00 k principal	0.37	Debt	Long	USA
POST Post Holdings, Inc.	941.48 k	973.00 k principal	0.37	Debt	Long	USA
Travel & Leisure Co.	926.16 k	926.00 k principal	0.36	Debt	Long	USA
Archrock Partners LP/Archrock Partners Finance Corp.	924.79 k	926.00 k principal	0.36	Debt	Long	USA
SEE Sealed Air Corporation	923.62 k	887.00 k principal	0.36	Debt	Long	USA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer	921.90 k	931.00 k principal	0.36	Debt	Long	USA
JPMorgan Chase & Co.	921.87 k	926.00 k principal	0.36	Debt	Long	USA
MGM MGM Resorts International	918.30 k	924.00 k principal	0.36	Debt	Long	USA
Harvest Midstream I LP	905.20 k	889.00 k principal	0.35	Debt	Long	USA
LNC Lincoln National Corporation	901.15 k	1.06 mm principal	0.35	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	899.47 k	985.00 k principal	0.35	Debt	Long	USA
Garda World Security Corp.	896.00 k	888.23 k principal	0.35	Loan	Long	Canada
MGM MGM Resorts International	895.82 k	899.00 k principal	0.35	Debt	Long	USA
Churchill Downs, Inc.	895.08 k	912.00 k principal	0.35	Debt	Long	USA
Domtar Corp.	891.07 k	970.00 k principal	0.35	Debt	Long	USA
TransDigm, Inc.	884.81 k	937.00 k principal	0.34	Debt	Long	USA
Vmed O2 U.K. Financing I PLC	884.61 k	1.03 mm principal	0.34	Debt	Long	UK
EMRLD Borrower LP/Emerald Co-Issuer, Inc.	882.17 k	881.00 k principal	0.34	Debt	Long	USA
Mineral Resources Ltd.	875.47 k	872.00 k principal	0.34	Debt	Long	Australia
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	868.72 k	858.00 k principal	0.34	Debt	Long	USA
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	866.47 k	952.00 k principal	0.34	Debt	Long	USA
NOVA Chemicals Corp.	852.91 k	857.00 k principal	0.33	Debt	Long	Canada
Clarios Global LP/Clarios U.S. Finance Co.	847.15 k	846.00 k principal	0.33	Debt	Long	XX
Intesa Sanpaolo SpA	845.34 k	972.00 k principal	0.33	Debt	Long	Italy
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.	845.02 k	944.00 k principal	0.33	Debt	Long	USA
Camelot Return Merger Sub, Inc.	833.68 k	870.00 k principal	0.32	Debt	Long	USA
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.	831.27 k	819.00 k principal	0.32	Debt	Long	USA
SM SM Energy Company	830.97 k	832.00 k principal	0.32	Debt	Long	USA
Ashton Woods USA LLC/Ashton Woods Finance Co.	830.91 k	830.00 k principal	0.32	Debt	Long	USA
Chobani LLC/Chobani Finance Corp., Inc.	830.37 k	803.00 k principal	0.32	Debt	Long	USA
EquipmentShare.com, Inc.	820.27 k	810.00 k principal	0.32	Debt	Long	USA
DAN Dana Incorporated	815.37 k	889.00 k principal	0.32	Debt	Long	USA
United Rentals North America, Inc.	809.63 k	802.00 k principal	0.31	Debt	Long	USA
UWM Holdings LLC	807.98 k	813.00 k principal	0.31	Debt	Long	USA
ILFC E-Capital Trust II	800.42 k	959.00 k principal	0.31	Structured note	Long	USA
Benteler International AG	798.98 k	760.00 k principal	0.31	Debt	Long	Austria
Univision Communications, Inc.	792.79 k	796.00 k principal	0.31	Debt	Long	USA
Altice France SA	786.43 k	970.00 k principal	0.31	Debt	Long	France
Archrock Partners LP/Archrock Partners Finance Corp.	783.80 k	788.00 k principal	0.30	Debt	Long	USA
Vmed O2 U.K. Financing I PLC	781.96 k	776.00 k principal	0.30	Debt	Long	UK
STWD Starwood Property Trust, Inc.	778.35 k	793.00 k principal	0.30	Debt	Long	USA
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	774.40 k	791.00 k principal	0.30	Debt	Long	USA
Iliad Holding SASU	773.98 k	728.00 k principal	0.30	Debt	Long	France
EQM Midstream Partners, LP	771.59 k	769.00 k principal	0.30	Debt	Long	USA
Caesars Entertainment, Inc.	771.30 k	769.19 k principal	0.30	Loan	Long	USA
OXY Occidental Petroleum Corporation	766.05 k	732.00 k principal	0.30	Debt	Long	USA
CHRD Chord Energy Corporation	763.75 k	764.00 k principal	0.30	Debt	Long	USA
POST Post Holdings, Inc.	762.53 k	779.00 k principal	0.30	Debt	Long	USA
TGI Triumph Group, Inc.	761.14 k	731.00 k principal	0.30	Debt	Long	USA
THC Tenet Healthcare Corporation	757.61 k	807.00 k principal	0.29	Debt	Long	USA
Vistra Operations Co. LLC	756.50 k	771.00 k principal	0.29	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	754.51 k	829.00 k principal	0.29	Debt	Long	USA
HUB International Ltd.	753.19 k	735.00 k principal	0.29	Debt	Long	USA
TransDigm, Inc.	740.91 k	754.00 k principal	0.29	Debt	Long	USA
NRG NRG Energy, Inc.	738.81 k	762.00 k principal	0.29	Debt	Long	USA
LCPR Senior Secured Financing DAC	738.32 k	816.00 k principal	0.29	Debt	Long	Ireland
CHS/Community Health Systems, Inc.	737.69 k	715.00 k principal	0.29	Debt	Long	USA
NuStar Logistics LP	736.60 k	742.00 k principal	0.29	Debt	Long	USA
Central Parent, Inc.	735.52 k	746.62 k principal	0.29	Loan	Long	USA
Graphic Packaging International LLC	734.33 k	785.00 k principal	0.29	Debt	Long	USA
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	733.56 k	723.00 k principal	0.29	Debt	Long	USA
Light & Wonder International, Inc.	732.44 k	731.00 k principal	0.28	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	731.96 k	699.00 k principal	0.28	Debt	Long	USA
Kedrion SpA	729.83 k	776.00 k principal	0.28	Debt	Long	Italy
CCO Holdings LLC/CCO Holdings Capital Corp.	729.42 k	848.00 k principal	0.28	Debt	Long	USA
BALL Ball Corporation	725.15 k	709.00 k principal	0.28	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	721.18 k	738.00 k principal	0.28	Debt	Long	USA
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	718.25 k	716.00 k principal	0.28	Debt	Long	USA
Viking Cruises Ltd.	713.90 k	710.00 k principal	0.28	Debt	Long	Bermuda
ENR Energizer Holdings, Inc.	710.90 k	710.00 k principal	0.28	Debt	Long	USA
Ford Motor Credit Co. LLC	710.78 k	671.00 k principal	0.28	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	705.64 k	718.00 k principal	0.27	Debt	Long	Australia
CCMO iHeartCommunications, Inc.	703.02 k	917.91 k principal	0.27	Debt	Long	USA
Dana Financing Luxembourg SARL	702.86 k	705.00 k principal	0.27	Debt	Long	Luxembourg
PHIN PHINIA Inc.	702.25 k	706.00 k principal	0.27	Debt	Long	USA
CHS/Community Health Systems, Inc.	700.59 k	853.00 k principal	0.27	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	693.37 k	790.00 k principal	0.27	Debt	Long	USA
Global Atlantic Fin Co.	690.60 k	623.00 k principal	0.27	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	689.50 k	698.00 k principal	0.27	Debt	Long	Australia
DINO HF Sinclair Corporation	687.90 k	678.00 k principal	0.27	Debt	Long	USA
Aethon United BR LP/Aethon United Finance Corp.	686.21 k	671.00 k principal	0.27	Debt	Long	USA
WNC Wabash National Corporation	676.67 k	741.00 k principal	0.26	Debt	Long	USA
CHDN Churchill Downs Incorporated	676.23 k	669.00 k principal	0.26	Debt	Long	USA
PBF Holding Co. LLC/PBF Finance Corp.	674.15 k	687.00 k principal	0.26	Debt	Long	USA
Antero Midstream Partners LP/Antero Midstream Finance Corp.	671.94 k	690.00 k principal	0.26	Debt	Long	USA
Ford Motor Credit Co. LLC	670.58 k	676.00 k principal	0.26	Debt	Long	USA
MGM MGM Resorts International	666.16 k	667.00 k principal	0.26	Debt	Long	USA
Sandisk Corp.	662.34 k	675.00 k principal	0.26	Loan	Long	USA
Genesis Energy LP/Genesis Energy Finance Corp.	660.58 k	675.00 k principal	0.26	Debt	Long	USA
Anchor Glass Container Corp.	659.15 k	880.82 k principal	0.26	Loan	Long	USA
POST Post Holdings, Inc.	657.56 k	713.00 k principal	0.26	Debt	Long	USA
CENT Central Garden & Pet Company	652.61 k	738.00 k principal	0.25	Debt	Long	USA
Level 3 Financing, Inc.	652.45 k	580.00 k principal	0.25	Debt	Long	USA
Intesa Sanpaolo SpA	651.02 k	651.00 k principal	0.25	Debt	Long	Italy
SM SM Energy Company	647.77 k	657.00 k principal	0.25	Debt	Long	USA
Madison IAQ LLC	647.29 k	644.99 k principal	0.25	Loan	Long	USA
CommScope LLC	646.67 k	726.00 k principal	0.25	Debt	Long	USA
United Rentals North America, Inc.	643.53 k	707.00 k principal	0.25	Debt	Long	USA
Organon & Co./Organon Foreign Debt Co-Issuer BV	643.50 k	685.00 k principal	0.25	Debt	Long	USA
Pebblebrook Hotel LP/PEB Finance Corp.	642.76 k	652.00 k principal	0.25	Debt	Long	USA
Hess Midstream LP	639.04 k	657.00 k principal	0.25	Debt	Long	USA
Heartland Dental LLC/Heartland Dental Finance Corp.	637.18 k	601.00 k principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	633.61 k	647.00 k principal	0.25	Debt	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	632.86 k	632.00 k principal	0.25	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.	632.53 k	661.00 k principal	0.25	Debt	Long	USA
DAR Darling Ingredients Inc.	632.34 k	641.00 k principal	0.25	Debt	Long	USA
ZF North America Capital, Inc.	631.80 k	635.00 k principal	0.25	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	631.17 k	638.00 k principal	0.25	Debt	Long	USA
UKG, Inc.	629.01 k	620.00 k principal	0.24	Debt	Long	USA
CZR Caesars Entertainment, Inc.	618.87 k	661.00 k principal	0.24	Debt	Long	USA
Ford Motor Credit Co. LLC	617.17 k	627.00 k principal	0.24	Debt	Long	USA
Gray Television, Inc.	616.34 k	1.16 mm principal	0.24	Debt	Long	USA
Iliad Holding SASU	614.09 k	611.00 k principal	0.24	Debt	Long	France
IRM Iron Mountain Incorporated	611.55 k	614.00 k principal	0.24	Debt	Long	USA
BCS Barclays PLC	610.83 k	600.00 k principal	0.24	Debt	Long	UK
CVS CVS Health Corporation	607.03 k	605.00 k principal	0.24	Debt	Long	USA
Garda World Security Corp.	606.71 k	640.00 k principal	0.24	Debt	Long	Canada
Hertz Corp.	606.22 k	569.00 k principal	0.24	Debt	Long	USA
MGM MGM Resorts International	606.14 k	633.00 k principal	0.24	Debt	Long	USA
Hilcorp Energy I LP/Hilcorp Finance Co.	602.62 k	641.00 k principal	0.23	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	596.63 k	622.00 k principal	0.23	Debt	Long	USA
CommScope LLC	592.95 k	620.00 k principal	0.23	Debt	Long	USA
EHC Encompass Health Corporation	581.85 k	603.00 k principal	0.23	Debt	Long	USA
WESCO Distribution, Inc.	579.64 k	572.00 k principal	0.23	Debt	Long	USA
CRK Comstock Resources, Inc.	577.29 k	619.00 k principal	0.22	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp. U.S.	570.03 k	553.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC/New Red Finance, Inc.	568.80 k	636.00 k principal	0.22	Debt	Long	Canada
Bath & Body Works, Inc.	565.75 k	549.00 k principal	0.22	Debt	Long	USA