Transamerica Aegon Bond VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$2.17 bn

Liabilities

$175.81 mm

Net assets

$1.99 bn

Number of holdings

493.00

Top 200 of 493 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	52.71 mm	53.18 mm principal	2.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	47.23 mm	66.27 mm principal	2.37	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	45.04 mm	57.95 mm principal	2.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	25.99 mm	29.62 mm principal	1.31	Debt	Long	USA
U.S. Treasury Bonds	25.63 mm	29.09 mm principal	1.29	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	24.90 mm	25.24 mm principal	1.25	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	24.45 mm	24.45 mm principal	1.23	Repurchase agreement	Long	USA
U.S. Treasury Notes	23.12 mm	27.40 mm principal	1.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	19.44 mm	23.89 mm principal	0.98	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	18.39 mm	38.72 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds, Principal Only STRIPS	18.33 mm	67.95 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	18.33 mm	19.18 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	18.32 mm	22.42 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	17.36 mm	23.08 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	17.34 mm	29.81 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	17.14 mm	17.52 mm principal	0.86	Debt	Long	USA
U.S. Treasury Bills	16.87 mm	17.01 mm principal	0.85	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	15.38 mm	15.57 mm principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.84 mm	15.61 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	14.72 mm	15.17 mm principal	0.74	Debt	Long	USA
CRC Funding LLC	13.30 mm	13.50 mm principal	0.67	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	13.23 mm	14.67 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	13.00 mm	15.93 mm principal	0.65	Debt	Long	USA
SBA Tower Trust	12.56 mm	12.25 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	12.04 mm	14.31 mm principal	0.60	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	11.78 mm	11.78 mm shares	0.59	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	11.70 mm	15.99 mm principal	0.59	Debt	Long	USA
Federal National Mortgage Association	11.19 mm	11.58 mm principal	0.56	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust	10.86 mm	10.77 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.80 mm	11.81 mm principal	0.54	Debt	Long	USA
Federal National Mortgage Association	10.43 mm	10.36 mm principal	0.52	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	10.23 mm	11.43 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.19 mm	10.24 mm principal	0.51	Debt	Long	USA
OZLM XIX Ltd.	9.79 mm	9.75 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	9.39 mm	9.49 mm principal	0.47	ABS-mortgage backed security	Long	USA
ICG U.S. CLO Ltd.	9.34 mm	9.32 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust	9.18 mm	9.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.13 mm	9.30 mm principal	0.46	Debt	Long	USA
Vantage Data Centers Issuer LLC	8.96 mm	9.17 mm principal	0.45	ABS-other	Long	USA
U.S. Treasury Bonds	8.86 mm	12.47 mm principal	0.45	Debt	Long	USA
CSMC Trust	8.78 mm	9.91 mm principal	0.44	ABS-mortgage backed security	Long	USA
Constellation Insurance, Inc.	8.74 mm	8.99 mm principal	0.44	Debt	Long	USA
Verus Securitization Trust	8.73 mm	8.79 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	8.70 mm	8.99 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.68 mm	8.78 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	8.49 mm	8.94 mm principal	0.43	Debt	Long	USA
Federal National Mortgage Association	8.39 mm	8.67 mm principal	0.42	ABS-mortgage backed security	Long	USA
First National Master Note Trust	8.26 mm	8.21 mm principal	0.42	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	8.25 mm	8.23 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co.	7.99 mm	8.00 mm principal	0.40	Debt	Long	USA
Towd Point Mortgage Trust	7.97 mm	8.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.88 mm	8.37 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.88 mm	8.33 mm principal	0.40	Debt	Long	USA
Towd Point Mortgage Trust	7.69 mm	8.11 mm principal	0.39	ABS-mortgage backed security	Long	USA
CARS-DB7 LP	7.67 mm	7.60 mm principal	0.39	ABS-other	Long	USA
Morgan Stanley	7.55 mm	7.54 mm principal	0.38	Debt	Long	USA
VEGAS Trust	7.52 mm	7.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	7.26 mm	7.50 mm principal	0.36	ABS-mortgage backed security	Long	USA
Bank of America Corp.	7.20 mm	7.03 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	6.88 mm	7.21 mm principal	0.35	Debt	Long	USA
Mosaic Solar Loan Trust	6.78 mm	7.06 mm principal	0.34	ABS-other	Long	USA
Dryden 80 CLO Ltd.	6.71 mm	6.70 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Residential Mortgage Loan Trust	6.35 mm	6.82 mm principal	0.32	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	6.35 mm	6.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Cloverie PLC for Zurich Insurance Co. Ltd.	6.34 mm	6.33 mm principal	0.32	Debt	Long	Ireland
Avolon Holdings Funding Ltd.	6.32 mm	6.24 mm principal	0.32	Debt	Long	Cayman Islands
SCHW The Charles Schwab Corporation	6.20 mm	6.02 mm principal	0.31	Debt	Long	USA
Towd Point Mortgage Trust	6.19 mm	6.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
DataBank Issuer LLC	6.18 mm	6.42 mm principal	0.31	ABS-other	Long	USA
Element Fleet Management Corp.	6.16 mm	5.91 mm principal	0.31	Debt	Long	Canada
Morgan Stanley	6.16 mm	6.26 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corp.	6.15 mm	6.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
Viterra Finance BV	6.14 mm	6.20 mm principal	0.31	Debt	Long	Netherlands
Primo Water Holdings, Inc.	6.01 mm	6.47 mm principal	0.30	Debt	Long	USA
Capital Automotive REIT	5.99 mm	6.29 mm principal	0.30	ABS-other	Long	USA
Towd Point Mortgage Trust	5.99 mm	6.44 mm principal	0.30	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust	5.95 mm	6.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LP	5.92 mm	6.29 mm principal	0.30	ABS-other	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	5.92 mm	6.14 mm principal	0.30	Debt	Long	USA
BNPQY BNP Paribas SA	5.89 mm	5.52 mm principal	0.30	Debt	Long	France
Apidos CLO XXXI Ltd.	5.87 mm	5.86 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1211 Avenue of the Americas Trust	5.82 mm	5.90 mm principal	0.29	ABS-mortgage backed security	Long	USA
RGA Global Funding	5.80 mm	5.90 mm principal	0.29	Debt	Long	USA
AXA SA	5.64 mm	4.80 mm principal	0.28	Debt	Long	France
GXO GXO Logistics, Inc.	5.54 mm	6.61 mm principal	0.28	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	5.48 mm	5.52 mm principal	0.28	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	5.47 mm	5.36 mm principal	0.27	ABS-other	Long	USA
VICI Properties LP	5.41 mm	5.52 mm principal	0.27	Debt	Long	USA
CommScope LLC	5.40 mm	6.06 mm principal	0.27	Debt	Long	USA
BPCE SA	5.36 mm	5.37 mm principal	0.27	Debt	Long	France
Avis Budget Rental Car Funding AESOP LLC	5.34 mm	5.27 mm principal	0.27	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	5.34 mm	5.52 mm principal	0.27	Debt	Long	USA
GCAT Trust	5.34 mm	5.31 mm principal	0.27	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust	5.26 mm	5.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
MVW LLC	5.24 mm	5.37 mm principal	0.26	ABS-other	Long	USA
Starbird Funding Corp.	5.23 mm	5.27 mm principal	0.26	Short-term investment vehicle	Long	USA
Wells Fargo & Co.	5.17 mm	5.18 mm principal	0.26	Debt	Long	USA
Towd Point Mortgage Trust	5.17 mm	5.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
BAT Capital Corp.	5.15 mm	5.01 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	5.13 mm	6.07 mm principal	0.26	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	5.09 mm	5.50 mm principal	0.26	Debt	Long	USA
Mexico Remittances Funding Fiduciary Estate Management SARL	5.06 mm	5.17 mm principal	0.25	Debt	Long	Luxembourg
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC	5.00 mm	5.05 mm principal	0.25	Debt	Long	USA
BCS Barclays PLC	4.97 mm	4.88 mm principal	0.25	Debt	Long	UK
HPE Hewlett Packard Enterprise Company	4.91 mm	5.10 mm principal	0.25	Debt	Long	USA
Venture 38 CLO Ltd.	4.91 mm	4.90 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADT Security Corp.	4.90 mm	5.33 mm principal	0.25	Debt	Long	USA
Truist Financial Corp.	4.89 mm	5.03 mm principal	0.25	Debt	Long	USA
COMM Mortgage Trust	4.86 mm	5.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.84 mm	4.96 mm principal	0.24	Debt	Long	USA
EC Ecopetrol S.A.	4.82 mm	5.00 mm principal	0.24	Debt	Long	Colombia
CMCSA Comcast Corporation	4.80 mm	4.93 mm principal	0.24	Debt	Long	USA
Dell International LLC/EMC Corp.	4.77 mm	5.03 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	4.75 mm	5.45 mm principal	0.24	Debt	Long	USA
ENB Enbridge Inc.	4.69 mm	4.66 mm principal	0.24	Debt	Long	Canada
MT ArcelorMittal S.A.	4.67 mm	4.49 mm principal	0.23	Debt	Long	Luxembourg
TRMB Trimble Inc.	4.62 mm	4.45 mm principal	0.23	Debt	Long	USA
New Residential Mortgage Loan Trust	4.61 mm	4.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	4.60 mm	4.45 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	4.59 mm	4.09 mm principal	0.23	Debt	Long	USA
Ambipar Lux SARL	4.57 mm	4.58 mm principal	0.23	Debt	Long	Luxembourg
20 Times Square Trust	4.56 mm	5.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
DOLP Trust	4.54 mm	5.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
ICG U.S. CLO Ltd.	4.51 mm	4.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XXIV Ltd.	4.50 mm	4.49 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MU Micron Technology, Inc.	4.50 mm	4.51 mm principal	0.23	Debt	Long	USA
Bunge Ltd. Finance Corp.	4.48 mm	4.74 mm principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	4.46 mm	5.46 mm principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	4.46 mm	4.64 mm principal	0.22	Debt	Long	USA
United Wholesale Mortgage LLC	4.46 mm	4.48 mm principal	0.22	Debt	Long	USA
T-Mobile USA, Inc.	4.42 mm	4.49 mm principal	0.22	Debt	Long	USA
Hertz Vehicle Financing III LLC	4.41 mm	4.45 mm principal	0.22	ABS-other	Long	USA
American Homes 4 Rent LP	4.41 mm	4.43 mm principal	0.22	Debt	Long	USA
Sitios Latinoamerica SAB de CV	4.40 mm	4.42 mm principal	0.22	Debt	Long	Mexico
Sierra Timeshare Receivables Funding LLC	4.38 mm	4.43 mm principal	0.22	ABS-other	Long	USA
KVUE Kenvue Inc.	4.37 mm	4.33 mm principal	0.22	Debt	Long	USA
Laboratory Corp. of America Holdings	4.37 mm	4.61 mm principal	0.22	Debt	Long	USA
CSMC Trust	4.34 mm	4.99 mm principal	0.22	ABS-mortgage backed security	Long	USA
Sierra Timeshare Receivables Funding LLC	4.33 mm	4.26 mm principal	0.22	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	4.29 mm	4.22 mm principal	0.22	ABS-other	Long	USA
BBCMS Mortgage Trust	4.28 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
OBX Trust	4.25 mm	4.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	4.21 mm	4.24 mm principal	0.21	Short-term investment vehicle	Long	USA
OBX Trust	4.20 mm	4.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
Boardwalk Pipelines LP	4.18 mm	4.68 mm principal	0.21	Debt	Long	USA
APH Amphenol Corporation	4.18 mm	4.16 mm principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.17 mm	4.56 mm principal	0.21	Debt	Long	USA
Foundry JV Holdco LLC	4.16 mm	4.25 mm principal	0.21	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	4.15 mm	4.17 mm principal	0.21	ABS-other	Long	USA
HEI HEICO Corporation	4.14 mm	4.15 mm principal	0.21	Debt	Long	USA
MVW LLC	4.14 mm	4.17 mm principal	0.21	ABS-other	Long	USA
Lloyds Banking Group PLC	4.13 mm	4.15 mm principal	0.21	Debt	Long	UK
AXP American Express Company	4.13 mm	4.05 mm principal	0.21	Debt	Long	USA
Westlake Automobile Receivables Trust	4.11 mm	4.10 mm principal	0.21	ABS-other	Long	USA
GE General Electric Company	4.09 mm	4.73 mm principal	0.21	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	4.09 mm	4.44 mm principal	0.21	Debt	Long	USA
Drive Auto Receivables Trust	4.06 mm	4.10 mm principal	0.20	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	4.05 mm	4.05 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co.	4.04 mm	4.06 mm principal	0.20	Debt	Long	USA
Intesa Sanpaolo SpA	4.02 mm	3.58 mm principal	0.20	Debt	Long	Italy
KEYS Keysight Technologies, Inc.	4.00 mm	4.02 mm principal	0.20	Debt	Long	USA
Cigna Holding Co	3.99 mm	4.07 mm principal	0.20	Debt	Long	USA
Uzbek Industrial & Construction Bank ATB	3.98 mm	3.91 mm principal	0.20	Debt	Long	Uzbekistan
Royalty Pharma PLC	3.98 mm	4.69 mm principal	0.20	Debt	Long	UK
Dominican Republic International Bonds	3.98 mm	4.01 mm principal	0.20	Debt	Long	Dominican Republic
HII Huntington Ingalls Industries, Inc.	3.97 mm	4.42 mm principal	0.20	Debt	Long	USA
UBS Group AG	3.96 mm	3.66 mm principal	0.20	Debt	Long	Switzerland
Delta Air Lines, Inc./SkyMiles IP Ltd.	3.94 mm	4.00 mm principal	0.20	Debt	Long	XX
GILD Gilead Sciences, Inc.	3.92 mm	3.98 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	3.92 mm	3.90 mm principal	0.20	Debt	Long	USA
Bank of America Corp.	3.91 mm	4.54 mm principal	0.20	Debt	Long	USA
OZLM XV Ltd.	3.91 mm	3.90 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	3.91 mm	3.79 mm principal	0.20	Debt	Long	USA
Venture Global LNG, Inc.	3.89 mm	3.52 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	3.87 mm	4.27 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	3.84 mm	3.96 mm principal	0.19	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	3.83 mm	3.81 mm principal	0.19	Debt	Long	USA
Ford Motor Credit Co. LLC	3.82 mm	3.88 mm principal	0.19	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	3.78 mm	4.79 mm principal	0.19	ABS-other	Long	USA
MHK Mohawk Industries, Inc.	3.77 mm	3.67 mm principal	0.19	Debt	Long	USA
Virgin Media Secured Finance PLC	3.76 mm	4.01 mm principal	0.19	Debt	Long	UK
IRM Iron Mountain Incorporated	3.76 mm	3.84 mm principal	0.19	Debt	Long	USA
Serbia International Bonds	3.73 mm	3.79 mm principal	0.19	Debt	Long	Serbia
Tennessee Valley Authority	3.69 mm	3.82 mm principal	0.19	Debt	Long	USA
Ivory Coast Government International Bonds	3.66 mm	3.77 mm principal	0.18	Debt	Long	Côte d'Ivoire
WY Weyerhaeuser Company	3.66 mm	3.87 mm principal	0.18	Debt	Long	USA
Banco Santander SA	3.63 mm	3.60 mm principal	0.18	Debt	Long	Spain
MV24 Capital BV	3.63 mm	3.84 mm principal	0.18	Debt	Long	Netherlands
7-Eleven, Inc.	3.62 mm	4.49 mm principal	0.18	Debt	Long	USA
Towd Point Mortgage Trust	3.62 mm	3.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	3.61 mm	4.04 mm principal	0.18	Debt	Long	USA
APP AppLovin Corporation	3.61 mm	3.63 mm principal	0.18	Debt	Long	USA
BXG Receivables Note Trust	3.61 mm	3.58 mm principal	0.18	ABS-other	Long	USA
META Meta Platforms, Inc.	3.60 mm	3.57 mm principal	0.18	Debt	Long	USA
Symphony CLO XIX Ltd.	3.60 mm	3.59 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTR Nutrien Ltd.	3.60 mm	3.71 mm principal	0.18	Debt	Long	Canada
Petroleos Mexicanos	3.55 mm	3.82 mm principal	0.18	Debt	Long	Mexico
MFA Trust	3.52 mm	3.93 mm principal	0.18	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust	3.52 mm	3.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	3.51 mm	3.70 mm principal	0.18	Debt	Long	USA