Transamerica AEGON U.S. Government Securities VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$274.83 mm

Liabilities

$50.32 mm

Net assets

$224.52 mm

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Banks	24.90 mm	25.00 mm principal	11.09	Debt	Long	USA
Barclays Bank PLC	14.00 mm	14.00 mm principal	6.24	Repurchase agreement	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	12.42 mm	12.42 mm shares	5.53	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	9.92 mm	10.43 mm principal	4.42	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	8.99 mm	10.00 mm principal	4.00	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	7.18 mm	7.60 mm principal	3.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.85 mm	8.30 mm principal	3.05	Debt	Long	USA
U.S. Treasury Notes	5.86 mm	6.20 mm principal	2.61	Debt	Long	USA
Tennessee Valley Authority	5.83 mm	6.00 mm principal	2.60	Debt	Long	USA
Tennessee Valley Authority	5.72 mm	6.00 mm principal	2.55	Debt	Long	USA
Federal Home Loan Banks	5.01 mm	5.00 mm principal	2.23	Debt	Long	USA
U.S. Treasury Notes	5.00 mm	4.96 mm principal	2.23	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	4.87 mm	4.92 mm principal	2.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.84 mm	4.87 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	4.81 mm	5.00 mm principal	2.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.79 mm	4.99 mm principal	2.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.71 mm	4.71 mm principal	2.10	Debt	Long	USA
U.S. Treasury Notes	4.26 mm	4.26 mm principal	1.90	Debt	Long	USA
Tennessee Valley Authority	4.09 mm	5.00 mm principal	1.82	Debt	Long	USA
U.S. Treasury Notes	4.07 mm	4.12 mm principal	1.81	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	3.89 mm	4.04 mm principal	1.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.70 mm	3.88 mm principal	1.65	Debt	Long	USA
Federal National Mortgage Association	3.69 mm	5.00 mm principal	1.64	Debt	Long	USA
U.S. Treasury Bonds	3.68 mm	3.86 mm principal	1.64	Debt	Long	USA
U.S. Treasury Notes	3.47 mm	3.48 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	2.93 mm	3.00 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	2.74 mm	2.81 mm principal	1.22	Debt	Long	USA
U.S. Treasury Bonds	2.72 mm	3.81 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	2.70 mm	2.69 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	2.54 mm	2.62 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	2.45 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	2.31 mm	2.34 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.02 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	1.97 mm	2.21 mm principal	0.88	Debt	Long	USA
SLM Student Loan Trust	1.96 mm	2.00 mm principal	0.87	ABS-other	Long	USA
Eleven Madison Mortgage Trust	1.96 mm	2.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.92 mm	3.46 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.23 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	1.94 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	1.85 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	1.79 mm	2.50 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	1.82 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	1.72 mm	1.83 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	1.66 mm	1.72 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	1.65 mm	1.83 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.55 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	1.50 mm	1.90 mm principal	0.67	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	1.49 mm	1.55 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	1.45 mm	1.57 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	1.38 mm	1.39 mm principal	0.61	Debt	Long	USA
Cigna Holding Co	1.34 mm	1.36 mm principal	0.60	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.31 mm	1.31 mm principal	0.58	Repurchase agreement	Long	USA
U.S. Treasury Bonds	1.28 mm	1.82 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	1.21 mm	2.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	1.20 mm	1.21 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	1.13 mm	1.19 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.13 mm	1.13 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.10 mm	1.23 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	992.74 k	1.01 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	962.58 k	989.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	808.72 k	884.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	782.14 k	1.06 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	742.48 k	1.05 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	740.92 k	825.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	726.95 k	729.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	707.90 k	1.22 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	692.20 k	885.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	663.99 k	783.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	648.80 k	934.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	642.93 k	943.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	630.52 k	763.00 k principal	0.28	Debt	Long	USA
Bank of America Corp.	626.85 k	713.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	622.38 k	687.00 k principal	0.28	Debt	Long	USA
ABBV AbbVie Inc.	609.19 k	616.00 k principal	0.27	Debt	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	600.99 k	601.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	600.88 k	818.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	545.41 k	574.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	523.19 k	822.00 k principal	0.23	Debt	Long	USA
Cargill, Inc.	508.17 k	511.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	503.26 k	511.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	492.83 k	493.00 k principal	0.22	Debt	Long	USA
Foundry JV Holdco LLC	454.13 k	450.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	447.16 k	742.60 k principal	0.20	Debt	Long	USA
Morgan Stanley	411.73 k	414.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	398.86 k	411.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	394.94 k	400.00 k principal	0.18	Debt	Long	USA
MS Morgan Stanley	381.20 k	429.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	283.83 k	377.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	273.01 k	282.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	268.60 k	284.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	241.89 k	248.00 k principal	0.11	Debt	Long	USA
Government National Mortgage Association	204.22 k	208.58 k principal	0.09	ABS-mortgage backed security	Long	USA
Vermont Student Assistance Corp.	184.32 k	184.69 k principal	0.08	Debt	Long	USA
COMM Mortgage Trust	78.14 k	84.39 k principal	0.03	ABS-mortgage backed security	Long	USA
Future	12.32 k	-9.00 contracts	0.01	Interest rate derivative	N/A	USA
Government National Mortgage Association	8.07 k	8.22 k principal	0.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.92 k	7.00 k principal	0.00	Debt	Long	USA
Government National Mortgage Association	6.44 k	6.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.96 k	4.14 k principal	0.00	ABS-mortgage backed security	Long	USA
Future	-5.42 k	15.00 contracts	-0.00	Interest rate derivative	N/A	USA
Future	-40.21 k	35.00 contracts	-0.02	Interest rate derivative	N/A	USA
Future	-64.45 k	150.00 contracts	-0.03	Interest rate derivative	N/A	USA
Future	-135.23 k	44.00 contracts	-0.06	Interest rate derivative	N/A	USA
Future	-164.67 k	35.00 contracts	-0.07	Interest rate derivative	N/A	USA