Transamerica Aegon Bond VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$2.47 bn

Liabilities

$193.66 mm

Net assets

$2.27 bn

Number of holdings

500.00

Top 200 of 500 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	55.79 mm	71.71 mm principal	2.45	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	53.00 mm	64.09 mm principal	2.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	37.48 mm	37.03 mm principal	1.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	35.03 mm	39.77 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bonds	34.62 mm	33.22 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bills	32.79 mm	33.08 mm principal	1.44	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	32.76 mm	32.76 mm shares	1.44	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	32.31 mm	33.89 mm principal	1.42	Debt	Long	USA
U.S. Treasury Bonds	31.35 mm	32.60 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	30.54 mm	29.72 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	30.11 mm	35.30 mm principal	1.32	Debt	Long	USA
U.S. Treasury Bonds	29.20 mm	35.48 mm principal	1.28	Debt	Long	USA
U.S. Treasury STRIPS Principal	26.01 mm	82.60 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	25.10 mm	29.34 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	24.93 mm	24.28 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	24.18 mm	23.40 mm principal	1.06	Debt	Long	USA
U.S. Treasury Bills	23.93 mm	24.17 mm principal	1.05	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	23.08 mm	35.47 mm principal	1.02	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	20.61 mm	23.89 mm principal	0.91	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.21 mm	35.96 mm principal	0.84	Debt	Long	USA
U.S. Treasury Bonds	16.44 mm	15.92 mm principal	0.72	Debt	Long	USA
Federal Home Loan Mortgage Corp.	16.22 mm	16.03 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	16.06 mm	15.17 mm principal	0.71	Debt	Long	USA
Glencove Funding LLC	15.98 mm	16.11 mm principal	0.70	Short-term investment vehicle	Long	Ireland
U.S. Treasury Bonds	15.85 mm	19.57 mm principal	0.70	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.58 mm	14.62 mm principal	0.60	Debt	Long	USA
Liberty Street Funding LLC	13.44 mm	13.50 mm principal	0.59	Short-term investment vehicle	Long	USA
SBA Tower Trust	12.74 mm	12.25 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	12.63 mm	14.31 mm principal	0.56	Debt	Long	USA
Federal National Mortgage Association	11.72 mm	11.73 mm principal	0.52	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust	11.48 mm	11.26 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	11.48 mm	11.52 mm principal	0.50	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	11.34 mm	10.91 mm principal	0.50	Debt	Long	USA
Federal National Mortgage Association	11.02 mm	10.76 mm principal	0.48	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	10.78 mm	11.86 mm principal	0.47	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	10.50 mm	10.25 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	10.35 mm	12.20 mm principal	0.46	Debt	Long	USA
Morgan Stanley	10.25 mm	9.95 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association	9.92 mm	9.79 mm principal	0.44	ABS-mortgage backed security	Long	USA
Bank of America Corp.	9.88 mm	9.39 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bills	9.86 mm	9.94 mm principal	0.43	Short-term investment vehicle	Long	USA
OZLM XIX Ltd.	9.75 mm	9.75 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust	9.66 mm	10.12 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.66 mm	12.47 mm principal	0.42	Debt	Long	USA
ICG U.S. CLO Ltd.	9.32 mm	9.32 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC Trust	9.17 mm	10.22 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	9.13 mm	9.12 mm principal	0.40	ABS-mortgage backed security	Long	USA
Constellation Insurance, Inc.	9.04 mm	8.99 mm principal	0.40	Debt	Long	USA
Verus Securitization Trust	9.00 mm	9.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	8.99 mm	9.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	8.93 mm	9.16 mm principal	0.39	Debt	Long	USA
Vantage Data Centers Issuer LLC	8.87 mm	9.17 mm principal	0.39	ABS-other	Long	USA
OXY Occidental Petroleum Corporatio	8.56 mm	8.46 mm principal	0.38	Debt	Long	USA
Federal National Mortgage Association	8.46 mm	8.60 mm principal	0.37	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	8.38 mm	8.61 mm principal	0.37	ABS-mortgage backed security	Long	USA
First National Master Note Trust	8.30 mm	8.21 mm principal	0.36	ABS-other	Long	USA
Towd Point Mortgage Trust	8.08 mm	8.41 mm principal	0.36	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	7.92 mm	7.25 mm principal	0.35	Debt	Long	France
U.S. Treasury Notes	7.82 mm	8.28 mm principal	0.34	Debt	Long	USA
CARS-DB7 LP	7.77 mm	7.68 mm principal	0.34	ABS-other	Long	USA
Federal National Mortgage Association	7.66 mm	7.66 mm principal	0.34	ABS-mortgage backed security	Long	USA
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC	7.52 mm	7.82 mm principal	0.33	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	7.44 mm	7.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	7.29 mm	7.11 mm principal	0.32	Debt	Long	UK
Mosaic Solar Loan Trust	7.22 mm	7.22 mm principal	0.32	ABS-other	Long	USA
ALL The Allstate Corporation	7.17 mm	6.96 mm principal	0.32	Debt	Long	USA
AXA SA	7.06 mm	5.76 mm principal	0.31	Debt	Long	France
Towd Point Mortgage Trust	6.94 mm	7.13 mm principal	0.31	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	6.84 mm	6.80 mm principal	0.30	Debt	Long	Cayman Islands
New Residential Mortgage Loan Trust	6.74 mm	7.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
Dryden 80 CLO Ltd.	6.70 mm	6.70 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aviation Capital Group LLC	6.69 mm	6.69 mm principal	0.29	Debt	Long	USA
Morgan Stanley	6.67 mm	6.44 mm principal	0.29	Debt	Long	USA
Avolon Holdings Funding Ltd.	6.62 mm	6.42 mm principal	0.29	Debt	Long	Cayman Islands
SCHW The Charles Schwab Corporation	6.62 mm	6.19 mm principal	0.29	Debt	Long	USA
Towd Point Mortgage Trust	6.58 mm	6.86 mm principal	0.29	ABS-mortgage backed security	Long	USA
Cloverie PLC for Zurich Insurance Co. Ltd.	6.58 mm	6.54 mm principal	0.29	Debt	Long	Ireland
BBVA Bancomer SA	6.54 mm	6.00 mm principal	0.29	Debt	Long	Mexico
Federal Home Loan Mortgage Corp.	6.51 mm	6.43 mm principal	0.29	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	6.47 mm	6.08 mm principal	0.28	Debt	Long	Canada
BCS Barclays PLC	6.42 mm	5.70 mm principal	0.28	Debt	Long	UK
Apidos CLO XXXI Ltd.	6.39 mm	6.38 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	6.35 mm	8.05 mm principal	0.28	Debt	Long	USA
Towd Point Mortgage Trust	6.30 mm	6.65 mm principal	0.28	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust	6.29 mm	6.49 mm principal	0.28	ABS-mortgage backed security	Long	USA
Viterra Finance BV	6.25 mm	6.20 mm principal	0.27	Debt	Long	Netherlands
Capital Automotive REIT	6.24 mm	6.35 mm principal	0.27	ABS-other	Long	USA
Primo Water Holdings, Inc.	6.21 mm	6.47 mm principal	0.27	Debt	Long	USA
DataBank Issuer LLC	6.12 mm	6.42 mm principal	0.27	ABS-other	Long	USA
Venture Global LNG, Inc.	6.03 mm	5.36 mm principal	0.27	Debt	Long	USA
GCAT Trust	5.96 mm	5.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	5.93 mm	5.96 mm principal	0.26	Debt	Long	USA
Virgin Media Secured Finance PLC	5.87 mm	6.13 mm principal	0.26	Debt	Long	UK
ET+E Energy Transfer Operating, L.P.	5.81 mm	5.68 mm principal	0.26	Debt	Long	USA
GXO GXO Logistics, Inc.	5.80 mm	6.80 mm principal	0.26	Debt	Long	USA
1211 Avenue of the Americas Trust	5.78 mm	5.90 mm principal	0.25	ABS-mortgage backed security	Long	USA
VICI Properties LP	5.71 mm	5.67 mm principal	0.25	Debt	Long	USA
TRMB Trimble Inc.	5.70 mm	5.29 mm principal	0.25	Debt	Long	USA
Viking Cruises Ltd.	5.61 mm	5.61 mm principal	0.25	Debt	Long	Bermuda
New Residential Mortgage Loan Trust	5.60 mm	5.92 mm principal	0.25	ABS-mortgage backed security	Long	USA
MVW LLC	5.59 mm	5.60 mm principal	0.25	ABS-other	Long	USA
Wells Fargo & Co.	5.58 mm	5.33 mm principal	0.25	Debt	Long	USA
BPCE SA	5.55 mm	5.58 mm principal	0.24	Debt	Long	France
Dominican Republic International Bonds	5.54 mm	5.23 mm principal	0.24	Debt	Long	Dominican Republic
Avis Budget Rental Car Funding AESOP LLC	5.54 mm	5.36 mm principal	0.24	ABS-other	Long	USA
BAT Capital Corp.	5.50 mm	5.15 mm principal	0.24	Debt	Long	USA
Towd Point Mortgage Trust	5.48 mm	5.71 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.48 mm	6.24 mm principal	0.24	Debt	Long	USA
Uzbek Industrial & Construction Bank ATB	5.44 mm	5.42 mm principal	0.24	Debt	Long	Uzbekistan
Avis Budget Rental Car Funding AESOP LLC	5.41 mm	5.27 mm principal	0.24	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	5.36 mm	5.66 mm principal	0.24	Debt	Long	USA
Cigna Holding Co	5.35 mm	5.17 mm principal	0.24	Debt	Long	USA
Cleveland Electric Illuminating Co.	5.31 mm	5.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	5.29 mm	5.45 mm principal	0.23	Debt	Long	USA
7-Eleven, Inc.	5.27 mm	6.26 mm principal	0.23	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.20 mm	5.20 mm principal	0.23	Repurchase agreement	Long	USA
HPE Hewlett Packard Enterprise Company	5.19 mm	5.25 mm principal	0.23	Debt	Long	USA
Starbird Funding Corp.	5.17 mm	5.27 mm principal	0.23	Short-term investment vehicle	Long	USA
EC Ecopetrol S.A.	5.11 mm	5.00 mm principal	0.22	Debt	Long	Colombia
U.S. Treasury Bonds	5.11 mm	5.14 mm principal	0.22	Debt	Long	USA
ADT Security Corp.	5.09 mm	5.33 mm principal	0.22	Debt	Long	USA
CommScope LLC	5.09 mm	6.06 mm principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	5.07 mm	5.07 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	5.07 mm	5.58 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	5.06 mm	4.20 mm principal	0.22	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	5.04 mm	4.87 mm principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	5.02 mm	4.79 mm principal	0.22	Debt	Long	Canada
OZLM XXIV Ltd.	5.00 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fontainebleau Miami Beach Trust	4.95 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	4.92 mm	4.57 mm principal	0.22	Debt	Long	USA
Venture 38 CLO Ltd.	4.90 mm	4.90 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MT ArcelorMittal S.A.	4.90 mm	4.62 mm principal	0.22	Debt	Long	Luxembourg
New Residential Mortgage Loan Trust	4.90 mm	4.99 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bunge Ltd. Finance Corp.	4.86 mm	4.87 mm principal	0.21	Debt	Long	USA
COMM Mortgage Trust	4.83 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	4.83 mm	4.78 mm principal	0.21	Debt	Long	USA
MU Micron Technology, Inc.	4.81 mm	4.63 mm principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	4.80 mm	5.62 mm principal	0.21	Debt	Long	USA
Ambipar Lux SARL	4.76 mm	4.58 mm principal	0.21	Debt	Long	Luxembourg
T-Mobile USA, Inc.	4.75 mm	4.62 mm principal	0.21	Debt	Long	USA
DOLP Trust	4.72 mm	5.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
OBX Trust	4.71 mm	4.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
MVW LLC	4.71 mm	4.65 mm principal	0.21	ABS-other	Long	USA
American Homes 4 Rent LP	4.70 mm	4.55 mm principal	0.21	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	4.68 mm	4.64 mm principal	0.21	ABS-other	Long	USA
Nissan Motor Acceptance Co. LLC	4.68 mm	4.42 mm principal	0.21	Debt	Long	USA
Laboratory Corp. of America Holdings	4.68 mm	4.74 mm principal	0.21	Debt	Long	USA
KVUE Kenvue Inc.	4.65 mm	4.46 mm principal	0.20	Debt	Long	USA
OBX Trust	4.65 mm	4.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	4.58 mm	4.36 mm principal	0.20	Debt	Long	UK
CSMC Trust	4.58 mm	5.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
GE General Electric Company	4.56 mm	4.86 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.55 mm	4.52 mm principal	0.20	Debt	Long	USA
Foundry JV Holdco LLC	4.54 mm	4.46 mm principal	0.20	Debt	Long	USA
Triton Container International Ltd./TAL International Container Corp.	4.51 mm	5.22 mm principal	0.20	Debt	Long	Bermuda
ICG U.S. CLO Ltd.	4.50 mm	4.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United Wholesale Mortgage LLC	4.47 mm	4.48 mm principal	0.20	Debt	Long	USA
APH Amphenol Corporation	4.47 mm	4.28 mm principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.47 mm	4.68 mm principal	0.20	Debt	Long	USA
20 Times Square Trust	4.44 mm	5.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
Hanwha Life Insurance Co. Ltd.	4.44 mm	4.60 mm principal	0.20	Debt	Long	Korea, Republic of
HEI HEICO Corporation	4.42 mm	4.27 mm principal	0.19	Debt	Long	USA
Boardwalk Pipelines LP	4.42 mm	4.82 mm principal	0.19	Debt	Long	USA
CARS-DB4 LP	4.42 mm	4.42 mm principal	0.19	ABS-other	Long	USA
Intesa Sanpaolo SpA	4.39 mm	3.78 mm principal	0.19	Debt	Long	Italy
AXP American Express Company	4.37 mm	4.17 mm principal	0.19	Debt	Long	USA
Hertz Vehicle Financing III LLC	4.37 mm	4.45 mm principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co.	4.36 mm	4.18 mm principal	0.19	Debt	Long	USA
Hertz Vehicle Financing III LLC	4.32 mm	4.22 mm principal	0.19	ABS-other	Long	USA
MRK Merck & Co., Inc.	4.32 mm	4.30 mm principal	0.19	Debt	Long	USA
CRH America Finance, Inc.	4.29 mm	4.39 mm principal	0.19	Debt	Long	USA
UBS Group AG	4.28 mm	3.87 mm principal	0.19	Debt	Long	Switzerland
BBCMS Mortgage Trust	4.28 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	4.27 mm	4.16 mm principal	0.19	Debt	Long	USA
Glencore Funding LLC	4.26 mm	4.87 mm principal	0.19	Debt	Long	USA
Royalty Pharma PLC	4.22 mm	4.82 mm principal	0.19	Debt	Long	UK
Hilton Domestic Operating Co., Inc.	4.21 mm	4.44 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.20 mm	3.90 mm principal	0.18	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	4.17 mm	4.54 mm principal	0.18	Debt	Long	USA
Bank of America Corp.	4.16 mm	4.67 mm principal	0.18	Debt	Long	USA
KEYS Keysight Technologies, Inc.	4.16 mm	4.13 mm principal	0.18	Debt	Long	USA
Westlake Automobile Receivables Trust	4.11 mm	4.10 mm principal	0.18	ABS-other	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	4.11 mm	4.11 mm principal	0.18	Debt	Long	XX
Drive Auto Receivables Trust	4.09 mm	4.10 mm principal	0.18	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust	4.04 mm	4.90 mm principal	0.18	ABS-other	Long	USA
Ford Motor Credit Co. LLC	4.00 mm	4.08 mm principal	0.18	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	3.98 mm	4.09 mm principal	0.18	Debt	Long	USA
MHK Mohawk Industries, Inc.	3.97 mm	3.77 mm principal	0.17	Debt	Long	USA
Towd Point Mortgage Trust	3.97 mm	4.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
BXG Receivables Note Trust	3.97 mm	3.87 mm principal	0.17	ABS-other	Long	USA
NuStar Logistics LP	3.94 mm	3.92 mm principal	0.17	Debt	Long	USA
MV24 Capital BV	3.93 mm	4.02 mm principal	0.17	Debt	Long	Netherlands
ORCL Oracle Corporation	3.91 mm	3.92 mm principal	0.17	Debt	Long	USA
OZLM XV Ltd.	3.90 mm	3.90 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Serbia International Bonds	3.90 mm	3.79 mm principal	0.17	Debt	Long	Serbia
Tennessee Valley Authority	3.89 mm	3.82 mm principal	0.17	Debt	Long	USA
WY Weyerhaeuser Company	3.89 mm	3.98 mm principal	0.17	Debt	Long	USA
Ivory Coast Government International Bonds	3.88 mm	3.77 mm principal	0.17	Debt	Long	Côte d'Ivoire
CSL Finance PLC	3.86 mm	4.10 mm principal	0.17	Debt	Long	UK
Symphony CLO XIX Ltd.	3.86 mm	3.85 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands