Transamerica Aegon Core Bond VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$493.57 mm

Liabilities

$77.14 mm

Net assets

$416.42 mm

Number of holdings

650.00

Top 200 of 650 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	13.66 mm	15.21 mm principal	3.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	13.56 mm	15.72 mm principal	3.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	10.07 mm	10.11 mm principal	2.42	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	9.21 mm	9.89 mm principal	2.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.44 mm	7.35 mm principal	1.79	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.99 mm	6.99 mm principal	1.68	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	6.34 mm	6.45 mm principal	1.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.26 mm	6.09 mm principal	1.50	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.18 mm principal	1.44	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.82 mm	6.07 mm principal	1.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	5.47 mm	5.52 mm principal	1.31	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	5.47 mm	6.21 mm principal	1.31	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.88 mm	5.90 mm principal	1.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.83 mm	4.65 mm principal	1.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.31 mm	4.71 mm principal	1.03	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank	4.29 mm	4.37 mm principal	1.03	Short-term investment vehicle	Long	USA
Barton Capital SA	4.20 mm	4.20 mm principal	1.01	Short-term investment vehicle	Long	USA
ABN AMRO Funding USA LLC	4.19 mm	4.20 mm principal	1.01	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd.	4.18 mm	4.20 mm principal	1.00	Short-term investment vehicle	Long	USA
HSBC USA, Inc.	4.17 mm	4.20 mm principal	1.00	Short-term investment vehicle	Long	USA
Alinghi Funding Co. LLC	4.16 mm	4.20 mm principal	1.00	Short-term investment vehicle	Long	USA
LMA-Americas LLC	4.16 mm	4.20 mm principal	1.00	Short-term investment vehicle	Long	USA
Svenska Handelsbanken AB	4.15 mm	4.23 mm principal	1.00	Short-term investment vehicle	Long	Sweden
DNB Bank ASA	4.13 mm	4.21 mm principal	0.99	Short-term investment vehicle	Long	Norway
Cooperatieve Rabobank UA	4.12 mm	4.20 mm principal	0.99	Short-term investment vehicle	Long	USA
Manhattan Asset Funding Co. LLC	4.12 mm	4.20 mm principal	0.99	Short-term investment vehicle	Long	USA
Starbird Funding Corp.	4.12 mm	4.20 mm principal	0.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.94 mm	3.97 mm principal	0.95	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	3.77 mm	3.62 mm principal	0.91	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.65 mm	3.89 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.48 mm	3.54 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	3.47 mm	4.04 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	3.37 mm	3.11 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	3.36 mm	3.52 mm principal	0.81	Debt	Long	USA
SBA Tower Trust	3.29 mm	3.17 mm principal	0.79	Debt	Long	USA
Atlantic Asset Securitization LLC	3.28 mm	3.30 mm principal	0.79	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.14 mm	3.44 mm principal	0.75	Debt	Long	USA
Towd Point Mortgage Trust	2.94 mm	3.23 mm principal	0.71	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.86 mm	2.80 mm principal	0.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.81 mm	2.82 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	2.77 mm	2.52 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	2.73 mm	3.21 mm principal	0.66	Debt	Long	USA
Bank of America Corp.	2.67 mm	2.54 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	2.61 mm	2.75 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	2.55 mm	3.03 mm principal	0.61	Debt	Long	USA
Federal National Mortgage Association	2.51 mm	2.47 mm principal	0.60	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.50 mm	2.50 mm principal	0.60	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.45 mm	2.45 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.42 mm	2.42 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.40 mm	2.27 mm principal	0.58	Debt	Long	USA
Federal National Mortgage Association	2.38 mm	2.42 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	2.35 mm	2.37 mm principal	0.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	2.26 mm	3.00 mm principal	0.54	Debt	Long	USA
JPMorgan Chase & Co.	2.19 mm	2.14 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	2.15 mm	2.00 mm principal	0.52	Debt	Long	USA
Federal National Mortgage Association	2.06 mm	2.06 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.01 mm	2.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	1.98 mm	3.04 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	1.96 mm	2.05 mm principal	0.47	Debt	Long	USA
Morgan Stanley	1.95 mm	1.89 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	1.91 mm	2.46 mm principal	0.46	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.85 mm	1.83 mm principal	0.44	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.84 mm	1.88 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.83 mm	1.97 mm principal	0.44	Debt	Long	USA
Federal National Mortgage Association	1.81 mm	1.76 mm principal	0.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.80 mm	1.88 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.72 mm	1.77 mm principal	0.41	Debt	Long	USA
Tennessee Valley Authority	1.69 mm	1.46 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.68 mm	1.65 mm principal	0.40	Debt	Long	USA
Constellation Insurance, Inc.	1.62 mm	1.61 mm principal	0.39	Debt	Long	USA
Mosaic Solar Loan Trust	1.60 mm	1.60 mm principal	0.39	ABS-other	Long	USA
COMM Mortgage Trust	1.57 mm	1.67 mm principal	0.38	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	1.50 mm	1.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
Diameter Capital CLO 1 Ltd.	1.50 mm	1.50 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.49 mm	2.09 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	1.45 mm	1.90 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	1.45 mm	1.86 mm principal	0.35	Debt	Long	USA
Towd Point Mortgage Trust	1.41 mm	1.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.40 mm	1.31 mm principal	0.34	Debt	Long	USA
First National Master Note Trust	1.38 mm	1.37 mm principal	0.33	ABS-other	Long	USA
Aviation Capital Group LLC	1.38 mm	1.38 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	1.37 mm	1.49 mm principal	0.33	Debt	Long	USA
GXO GXO Logistics, Inc.	1.35 mm	1.58 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	1.31 mm	2.11 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.30 mm	1.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.29 mm	1.29 mm principal	0.31	Debt	Long	USA
COLT Mortgage Loan Trust	1.27 mm	1.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	1.27 mm	1.23 mm principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	1.25 mm	1.45 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	1.25 mm	1.83 mm principal	0.30	Debt	Long	USA
Fontainebleau Miami Beach Trust	1.22 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	1.21 mm	1.14 mm principal	0.29	Debt	Long	Canada
Petroleos Mexicanos	1.21 mm	1.31 mm principal	0.29	Debt	Long	Mexico
BA The Boeing Company	1.20 mm	1.12 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.46 mm principal	0.28	Debt	Long	USA
Avolon Holdings Funding Ltd.	1.18 mm	1.14 mm principal	0.28	Debt	Long	Cayman Islands
Towd Point Mortgage Trust	1.17 mm	1.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.17 mm	1.13 mm principal	0.28	Debt	Long	USA
Towd Point Mortgage Trust	1.15 mm	1.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.15 mm	1.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.15 mm	1.10 mm principal	0.28	Debt	Long	USA
Chase Issuance Trust	1.15 mm	1.13 mm principal	0.28	ABS-other	Long	USA
U.S. Treasury Notes	1.14 mm	1.20 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.17 mm principal	0.27	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.12 mm	1.08 mm principal	0.27	ABS-other	Long	USA
Wells Fargo & Co.	1.11 mm	1.06 mm principal	0.27	Debt	Long	USA
GE General Electric Company	1.10 mm	1.18 mm principal	0.26	Debt	Long	USA
Towd Point Mortgage Trust	1.10 mm	1.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.09 mm	1.24 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.08 mm	1.33 mm principal	0.26	Debt	Long	USA
KVUE Kenvue Inc.	1.08 mm	1.03 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co.	1.08 mm	1.13 mm principal	0.26	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.07 mm	1.17 mm principal	0.26	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust	1.07 mm	1.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
DTE Electric Co.	1.07 mm	1.19 mm principal	0.26	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.06 mm	1.07 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.05 mm	1.29 mm principal	0.25	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.03 mm	1.01 mm principal	0.25	Debt	Long	USA
Mexico Government International Bonds	1.03 mm	1.05 mm principal	0.25	Debt	Long	Mexico
OKE ONEOK, Inc.	1.01 mm	941.00 k principal	0.24	Debt	Long	USA
MT ArcelorMittal S.A.	1.01 mm	950.00 k principal	0.24	Debt	Long	Luxembourg
Federal National Mortgage Association	1.00 mm	1.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	994.58 k	983.00 k principal	0.24	Debt	Long	USA
BAT Capital Corp.	985.67 k	923.00 k principal	0.24	Debt	Long	USA
Hertz Vehicle Financing III LLC	978.69 k	955.00 k principal	0.24	ABS-other	Long	USA
U.S. Treasury Bonds	975.09 k	1.07 mm principal	0.23	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	974.01 k	966.87 k principal	0.23	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	973.02 k	998.00 k principal	0.23	Debt	Long	USA
Anglo American Capital PLC	968.32 k	972.00 k principal	0.23	Debt	Long	UK
LOW Lowe's Companies, Inc.	961.00 k	1.01 mm principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	955.44 k	1.46 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	951.24 k	1.11 mm principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	942.35 k	953.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	938.65 k	1.14 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	926.73 k	1.06 mm principal	0.22	Debt	Long	USA
DUK Duke Energy Corporation	918.68 k	1.16 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	916.41 k	1.18 mm principal	0.22	Debt	Long	USA
BXG Receivables Note Trust	912.71 k	889.88 k principal	0.22	ABS-other	Long	USA
Dominican Republic International Bonds	908.62 k	857.00 k principal	0.22	Debt	Long	Dominican Republic
Cigna Holding Co	907.18 k	877.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	905.25 k	950.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	889.60 k	867.00 k principal	0.21	Debt	Long	UK
Bunge Ltd. Finance Corp.	882.15 k	884.00 k principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	879.36 k	839.00 k principal	0.21	Debt	Long	Canada
Sierra Timeshare Receivables Funding LLC	871.95 k	865.14 k principal	0.21	ABS-other	Long	USA
Nissan Motor Acceptance Co. LLC	867.30 k	819.00 k principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	864.67 k	867.00 k principal	0.21	Debt	Long	Ireland
Truist Financial Corp.	861.96 k	853.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	856.89 k	1.60 mm principal	0.21	Debt	Long	USA
Ford Motor Credit Co. LLC	851.39 k	868.00 k principal	0.20	Debt	Long	USA
Laboratory Corp. of America Holdings	849.10 k	860.00 k principal	0.20	Debt	Long	USA
Towd Point Mortgage Trust	848.96 k	864.85 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	846.69 k	832.00 k principal	0.20	Debt	Long	USA
FREMF Mortgage Trust	846.20 k	900.00 k principal	0.20	ABS-mortgage backed security	Long	USA
PRU Prudential Financial, Inc.	845.81 k	916.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	840.32 k	872.00 k principal	0.20	Debt	Long	USA
MRK Merck & Co., Inc.	829.15 k	824.00 k principal	0.20	Debt	Long	USA
HEI HEICO Corporation	819.37 k	791.00 k principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	818.30 k	788.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	816.57 k	678.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	807.94 k	750.00 k principal	0.19	Debt	Long	USA
T-Mobile USA, Inc.	807.77 k	785.00 k principal	0.19	Debt	Long	USA
OBX Trust	803.38 k	796.51 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	802.15 k	780.00 k principal	0.19	Debt	Long	USA
WY Weyerhaeuser Company	800.00 k	817.00 k principal	0.19	Debt	Long	USA
American Homes 4 Rent LP	799.45 k	775.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	789.35 k	736.80 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	788.54 k	1.12 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	788.49 k	776.30 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	787.91 k	755.00 k principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	786.77 k	801.00 k principal	0.19	ABS-mortgage backed security	Long	USA
APH Amphenol Corporation	785.96 k	753.00 k principal	0.19	Debt	Long	USA
Public Service Electric & Gas Co.	785.25 k	794.00 k principal	0.19	Debt	Long	USA
PWR Quanta Services, Inc.	784.48 k	853.00 k principal	0.19	Debt	Long	USA
Intesa Sanpaolo SpA	779.69 k	672.00 k principal	0.19	Debt	Long	Italy
PM Philip Morris International Inc.	773.47 k	729.00 k principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	773.10 k	741.00 k principal	0.19	Debt	Long	USA
AXP American Express Company	771.05 k	736.00 k principal	0.19	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	769.14 k	762.99 k principal	0.18	ABS-other	Long	USA
VICI Properties LP	769.08 k	764.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	767.91 k	974.20 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	765.05 k	791.10 k principal	0.18	Debt	Long	USA
MCHP Microchip Technology Incorporated	762.71 k	743.00 k principal	0.18	Debt	Long	USA
Manhattan West Mortgage Trust	762.49 k	826.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	750.53 k	835.88 k principal	0.18	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	743.05 k	707.00 k principal	0.18	Debt	Long	UK
CIFC Funding Ltd.	734.69 k	733.41 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
7-Eleven, Inc.	734.36 k	872.00 k principal	0.18	Debt	Long	USA
META Meta Platforms, Inc.	730.64 k	703.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	730.46 k	720.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	727.60 k	835.13 k principal	0.17	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	727.30 k	851.00 k principal	0.17	Debt	Long	USA
MVW LLC	726.28 k	717.97 k principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association	720.48 k	800.97 k principal	0.17	ABS-mortgage backed security	Long	USA
MVW LLC	720.22 k	706.55 k principal	0.17	ABS-other	Long	USA
T-Mobile USA, Inc.	716.38 k	761.00 k principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	715.70 k	693.00 k principal	0.17	Debt	Long	USA
MetLife Securitization Trust	715.39 k	727.94 k principal	0.17	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	714.48 k	717.00 k principal	0.17	Debt	Long	USA
Tennessee Valley Authority	709.94 k	697.00 k principal	0.17	Debt	Long	USA