Transamerica Madison Diversified Income VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$114.21 mm

Liabilities

$599.29 k

Net assets

$113.61 mm

Number of holdings

319.00

Top 200 of 319 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.20 mm	2.35 mm principal	1.93	Debt	Long	USA
ADP Automatic Data Processing, Inc.	2.08 mm	7.10 k shares	1.83	Common equity	Long	USA
MS Morgan Stanley	1.86 mm	14.80 k shares	1.64	Common equity	Long	USA
Blackrock, Inc.	1.82 mm	1.78 k shares	1.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.81 mm	25.28 k shares	1.59	Common equity	Long	USA
HD The Home Depot, Inc.	1.80 mm	4.63 k shares	1.58	Common equity	Long	USA
HON Honeywell International Inc.	1.76 mm	7.80 k shares	1.55	Common equity	Long	USA
CME CME Group Inc.	1.70 mm	7.33 k shares	1.50	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.62 mm	1.62 mm principal	1.43	Repurchase agreement	Long	USA
TXN Texas Instruments Incorporated	1.58 mm	8.40 k shares	1.39	Common equity	Long	USA
Medtronic PLC	1.57 mm	19.70 k shares	1.39	Common equity	Long	Ireland
JNJ Johnson & Johnson	1.50 mm	10.40 k shares	1.32	Common equity	Long	USA
EOG EOG Resources, Inc.	1.50 mm	12.20 k shares	1.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.43 mm	5.78 k shares	1.25	Common equity	Long	USA
CMCSA Comcast Corporation	1.42 mm	37.90 k shares	1.25	Common equity	Long	USA
U.S. Treasury Notes	1.39 mm	1.40 mm principal	1.22	Debt	Long	USA
USB U.S. Bancorp	1.36 mm	28.40 k shares	1.20	Common equity	Long	USA
FAST Fastenal Company	1.35 mm	18.80 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.28 mm	5.33 k shares	1.12	Common equity	Long	USA
UNP Union Pacific Corporation	1.27 mm	5.55 k shares	1.11	Common equity	Long	USA
BAC Bank of America Corporation	1.25 mm	28.50 k shares	1.10	Common equity	Long	USA
CVX Chevron Corporation	1.25 mm	8.60 k shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	1.24 mm	6.95 k shares	1.09	Common equity	Long	USA
U.S. Treasury Notes	1.19 mm	1.25 mm principal	1.05	Debt	Long	USA
AMT American Tower Corporation	1.16 mm	6.35 k shares	1.03	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.15 mm	1.40 mm principal	1.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.12 mm	1.25 mm principal	0.99	Debt	Long	USA
PEP PepsiCo, Inc.	1.09 mm	7.20 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	1.06 mm	9.40 k shares	0.94	Common equity	Long	USA
U.S. Treasury Notes	977.42 k	1.00 mm principal	0.86	Debt	Long	USA
APD Air Products and Chemicals, Inc.	971.63 k	3.35 k shares	0.86	Common equity	Long	USA
CMI Cummins Inc.	967.37 k	2.78 k shares	0.85	Common equity	Long	USA
U.S. Treasury Notes	957.58 k	1.00 mm principal	0.84	Debt	Long	USA
XOM Exxon Mobil Corporation	951.99 k	8.85 k shares	0.84	Common equity	Long	USA
Federal National Mortgage Association	934.85 k	1.02 mm principal	0.82	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	900.01 k	9.90 k shares	0.79	Common equity	Long	USA
PAYX Paychex, Inc.	865.86 k	6.18 k shares	0.76	Common equity	Long	USA
U.S. Treasury Notes	807.38 k	800.00 k principal	0.71	Debt	Long	USA
HSY The Hershey Company	804.41 k	4.75 k shares	0.71	Common equity	Long	USA
COP ConocoPhillips	798.32 k	8.05 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	771.19 k	4.60 k shares	0.68	Common equity	Long	USA
U.S. Treasury Bonds	752.15 k	1.00 mm principal	0.66	Debt	Long	USA
NTRS Northern Trust Corporation	748.25 k	7.30 k shares	0.66	Common equity	Long	USA
ROK Rockwell Automation, Inc.	735.91 k	2.58 k shares	0.65	Common equity	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	725.26 k	750.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	720.01 k	862.81 k principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	718.15 k	750.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	693.89 k	715.00 k principal	0.61	Debt	Long	USA
MCD McDonald's Corporation	659.50 k	2.28 k shares	0.58	Common equity	Long	USA
Federal National Mortgage Association	650.52 k	658.31 k principal	0.57	ABS-mortgage backed security	Long	USA
ADI Analog Devices, Inc.	632.07 k	2.98 k shares	0.56	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	625.17 k	645.66 k principal	0.55	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	620.50 k	6.80 k shares	0.55	Common equity	Long	USA
Federal National Mortgage Association	616.04 k	651.64 k principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	608.17 k	714.75 k principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	598.56 k	800.00 k principal	0.53	Debt	Long	USA
Federal National Mortgage Association	589.24 k	705.08 k principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	567.38 k	639.06 k principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	562.15 k	574.73 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	554.97 k	750.00 k principal	0.49	Debt	Long	USA
Federal Home Loan Mortgage Corp.	554.12 k	618.53 k principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	536.08 k	553.88 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	531.04 k	669.74 k principal	0.47	ABS-mortgage backed security	Long	USA
Accenture PLC	518.89 k	1.48 k shares	0.46	Common equity	Long	Ireland
CAT Caterpillar Inc.	507.86 k	1.40 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	504.14 k	500.00 k principal	0.44	Debt	Long	USA
Federal National Mortgage Association	502.05 k	589.22 k principal	0.44	ABS-mortgage backed security	Long	USA
CNH Equipment Trust	501.90 k	500.00 k principal	0.44	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	499.53 k	581.42 k principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	476.64 k	500.00 k principal	0.42	Debt	Long	USA
Towd Point Mortgage Trust	473.64 k	487.73 k principal	0.42	ABS-mortgage backed security	Long	USA
TE Connectivity PLC	471.80 k	3.30 k shares	0.42	Common equity	Long	Ireland
JPMorgan Mortgage Trust	461.00 k	524.90 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	442.08 k	445.04 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	428.41 k	493.57 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	426.98 k	476.24 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	421.76 k	435.77 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	418.82 k	421.34 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	416.45 k	430.28 k principal	0.37	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	408.58 k	410.00 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	407.18 k	700.00 k principal	0.36	Debt	Long	USA
Federal National Mortgage Association	406.71 k	443.49 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	397.79 k	410.97 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-ACES	394.99 k	409.83 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	391.81 k	441.30 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	385.73 k	400.00 k principal	0.34	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	380.08 k	400.00 k principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp.	354.81 k	399.80 k principal	0.31	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	350.02 k	400.00 k principal	0.31	Debt	Long	USA
JPMorgan Mortgage Trust	346.09 k	432.26 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	341.10 k	339.11 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	340.91 k	408.39 k principal	0.30	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	338.51 k	350.00 k principal	0.30	Debt	Long	Cayman Islands
Federal National Mortgage Association	337.37 k	398.65 k principal	0.30	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	327.02 k	350.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	313.97 k	317.59 k principal	0.28	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	305.50 k	300.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association	303.13 k	349.63 k principal	0.27	ABS-mortgage backed security	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	302.62 k	350.00 k principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corp.	297.08 k	340.64 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	294.92 k	345.12 k principal	0.26	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	290.33 k	295.00 k principal	0.26	Debt	Long	USA
Chesapeake Funding II LLC	288.69 k	286.84 k principal	0.25	ABS-other	Long	USA
Federal National Mortgage Association	273.61 k	296.28 k principal	0.24	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	273.38 k	250.00 k principal	0.24	Debt	Long	USA
Bank of America Corp.	272.21 k	300.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association	271.92 k	280.62 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	270.87 k	267.04 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	268.16 k	271.27 k principal	0.24	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	267.95 k	300.00 k principal	0.24	Debt	Long	USA
PSMC Trust	267.83 k	306.12 k principal	0.24	ABS-mortgage backed security	Long	USA
AXP American Express Company	267.30 k	250.00 k principal	0.24	Debt	Long	USA
ET Energy Transfer LP	266.15 k	250.00 k principal	0.23	Debt	Long	USA
RCKT Mortgage Trust	265.60 k	305.84 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	263.83 k	265.04 k principal	0.23	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	263.83 k	250.00 k principal	0.23	Debt	Long	USA
VLO Valero Energy Corporation	262.25 k	250.00 k principal	0.23	Debt	Long	USA
Federal National Mortgage Association	261.36 k	296.56 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	259.37 k	268.07 k principal	0.23	ABS-mortgage backed security	Long	USA
VMC Vulcan Materials Company	254.64 k	275.00 k principal	0.22	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	254.15 k	250.00 k principal	0.22	Debt	Long	Japan
Wells Fargo & Co.	253.86 k	250.00 k principal	0.22	Debt	Long	USA
GE HealthCare Technologies, Inc.	251.68 k	250.00 k principal	0.22	Debt	Long	USA
BAESY BAE Systems plc	249.46 k	250.00 k principal	0.22	Debt	Long	UK
JPMorgan Chase & Co.	248.85 k	250.00 k principal	0.22	Debt	Long	USA
Morgan Stanley	248.63 k	250.00 k principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	248.36 k	250.00 k principal	0.22	Debt	Long	Ireland
Hertz Vehicle Financing III LLC	248.08 k	250.00 k principal	0.22	ABS-other	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	246.62 k	250.00 k principal	0.22	Debt	Long	XX
NTR Nutrien Ltd.	246.51 k	250.00 k principal	0.22	Debt	Long	Canada
VLP Valero Energy Partners LP	246.44 k	250.00 k principal	0.22	Debt	Long	USA
Government National Mortgage Association REMICS	244.86 k	249.50 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	244.73 k	250.00 k principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust	243.97 k	243.24 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	243.84 k	250.00 k principal	0.21	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	243.11 k	300.00 k principal	0.21	Debt	Long	USA
DTE Electric Co.	242.81 k	250.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	239.70 k	259.80 k principal	0.21	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank	236.82 k	250.00 k principal	0.21	Debt	Long	Canada
U.S. Treasury Bonds	233.29 k	255.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	232.22 k	245.79 k principal	0.20	ABS-mortgage backed security	Long	USA
Eastern Gas Transmission & Storage, Inc.	228.92 k	250.00 k principal	0.20	Debt	Long	USA
FREMF Mortgage Trust	227.27 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	227.25 k	256.59 k principal	0.20	ABS-mortgage backed security	Long	USA
CIM Trust	226.79 k	257.31 k principal	0.20	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	226.46 k	250.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association	224.69 k	230.81 k principal	0.20	ABS-mortgage backed security	Long	USA
Five Corners Funding Trust II	223.49 k	250.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association	223.15 k	224.68 k principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp.	221.49 k	250.00 k principal	0.19	Debt	Long	USA
Empower Finance 2020 LP	220.30 k	350.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	220.16 k	250.00 k principal	0.19	Debt	Long	USA
AFL Aflac Incorporated	219.21 k	250.00 k principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corp.	215.54 k	222.73 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Bancorp	215.43 k	225.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association	214.52 k	227.64 k principal	0.19	ABS-mortgage backed security	Long	USA
HPQ HP Inc.	214.13 k	250.00 k principal	0.19	Debt	Long	USA
TXT Textron Inc.	212.73 k	250.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association	212.66 k	259.12 k principal	0.19	ABS-mortgage backed security	Long	USA
Jefferies Financial Group, Inc.	210.86 k	250.00 k principal	0.19	Debt	Long	USA
VMW Vmware, Inc.	207.43 k	250.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	206.56 k	200.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	204.38 k	216.18 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	204.03 k	215.58 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	203.85 k	206.53 k principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Mortgage Trust	203.11 k	202.09 k principal	0.18	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust	201.60 k	203.00 k principal	0.18	ABS-other	Long	USA
Federal National Mortgage Association	201.40 k	219.61 k principal	0.18	ABS-mortgage backed security	Long	USA
CDW LLC/CDW Finance Corp.	200.86 k	204.00 k principal	0.18	Debt	Long	USA
MPC Marathon Petroleum Corporation	199.78 k	200.00 k principal	0.18	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	199.69 k	225.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	199.34 k	200.00 k principal	0.18	Debt	Long	USA
UBS Group AG	199.11 k	200.00 k principal	0.18	Debt	Long	Switzerland
O Realty Income Corporation	198.72 k	200.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	198.69 k	216.99 k principal	0.17	ABS-mortgage backed security	Long	USA
GSBD Goldman Sachs BDC, Inc.	195.69 k	200.00 k principal	0.17	Debt	Long	USA
Truist Financial Corp.	194.38 k	200.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	193.44 k	200.00 k principal	0.17	Debt	Long	USA
VNT Vontier Corporation	191.80 k	200.00 k principal	0.17	Debt	Long	USA
Hillsboro School District No. 1J	191.56 k	200.00 k principal	0.17	Debt	Long	USA
FI Fiserv, Inc.	187.63 k	200.00 k principal	0.17	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	187.56 k	200.00 k principal	0.17	Debt	Long	Singapore
FITB Fifth Third Bancorp	185.83 k	200.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	185.33 k	250.00 k principal	0.16	Debt	Long	USA
DUK Duke Energy Corporation	184.26 k	250.00 k principal	0.16	Debt	Long	USA
XOM Exxon Mobil Corporation	182.70 k	225.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	181.38 k	196.66 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	179.70 k	218.64 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	178.08 k	204.54 k principal	0.16	ABS-mortgage backed security	Long	USA
RSHCQ Rs Legacy Corp	176.07 k	250.00 k principal	0.15	Debt	Long	USA
WY Weyerhaeuser Company	173.81 k	200.00 k principal	0.15	Debt	Long	USA
Royal Bank of Canada	172.95 k	175.00 k principal	0.15	Debt	Long	Canada
KKR Group Finance Co. VIII LLC	172.70 k	250.00 k principal	0.15	Debt	Long	USA
Federal National Mortgage Association	171.53 k	187.42 k principal	0.15	ABS-mortgage backed security	Long	USA
GLP Capital LP/GLP Financing II, Inc.	171.30 k	200.00 k principal	0.15	Debt	Long	USA
Royalty Pharma PLC	169.94 k	200.00 k principal	0.15	Debt	Long	UK
Dell International LLC/EMC Corp.	169.88 k	250.00 k principal	0.15	Debt	Long	USA
MPC Marathon Petroleum Corporation	168.86 k	175.00 k principal	0.15	Debt	Long	USA
Federal National Mortgage Association	165.99 k	167.80 k principal	0.15	ABS-mortgage backed security	Long	USA
T AT&T Inc.	165.41 k	200.00 k principal	0.15	Debt	Long	USA