Transamerica AEGON U.S. Government Securities VP Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$274.83 mm

Liabilities

$50.32 mm

Net assets

$224.52 mm

Number of holdings

24.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Abbott Laboratories
ABBVIE INC
Access To Loans For Learning Student Loan Corp.
AT&T Inc
AVIATION CAPITAL GROUP
BAE SYSTEMS PLC
BANK OF AMERICA CORP
Barclays Bank PLC
Barclays Capital, Inc.
Bennington Stark Capital Co LLC
BP Capital Markets PLC
Capital One Multi-Asset Execution Trust
CARGILL INC
Chicago Board of Trade
CIGNA GROUP/THE
Citibank Credit Card Issuance Trust
COMCAST CORP
COMM Mortgage Trust COMM Mortgage Trust
COMM Mortgage Trust COMM Mortgage Trust
COMM Mortgage Trust COMM Mortgage Trust
CON EDISON CO OF NY INC
CONSTELLATION BRANDS INC
CVS HEALTH CORP
Dell Equipment Finance Trust
DISCOVER FINANCIAL SVS
Educational Services of America Inc
FANNIE MAE
FED HOME LN DISCOUNT NT
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp.
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL HOME LOAN BANK
FHLMC Multifamily Structured Pass Through Certs. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FIDELITY NATL FINANCIAL
Fixed Income Clearing Corp.
Ford Credit Auto Lease Trust
Ford Motor Credit Co LLC
FOUNDRY JV HOLDCO LLC
GOLDMAN SACHS GROUP INC
Government National Mortgage Association
GREAT AMERICA LEASING RECEIVABLES
GS Mortgage Securities Trust
HEALTH CARE SERVICE CORP
HUMANA INC
ING Bank NV
INT DEVELOPMENT FIN CORP
JPMBB Commercial Mortgage Securities Trust
LOWE'S COS INC
Madison Avenue Trust
MORGAN STANLEY
Morgan Stanley BAML Trust
Navient Student Loan Trust
North Texas Higher Education Authority Inc
NVIDIA CORP
Portmarnock Leasing LLC
PRIVATE EXPORT FUNDING
RFC PRINCIPAL STRIP
RFCSP STRIP PRINCIPAL
Ridgefield Funding Co LLC
SIEMENS FINANCIERINGSMAT
SLM Student Loan Trust
Small Business Administration
South Carolina Student Loan Corporation
State Street Global Advisors
TENN VALLEY AUTHORITY
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security
UMBS, TBA Uniform Mortgage-Backed Security
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
United States Treasury
UNITEDHEALTH GROUP INC
VERIZON COMMUNICATIONS
Verizon Owner Trust
Vermont Student Assistance Corp
WALGREENS BOOTS ALLIANCE