Transamerica Aegon Sustainable Equity Income VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$520.73 mm

Liabilities

$8.88 mm

Net assets

$511.84 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CL Colgate-Palmolive Company	20.27 mm	195.22 k shares	3.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.04 mm	357.75 k shares	3.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.74 mm	90.71 k shares	3.66	Common equity	Long	USA
MET MetLife, Inc.	18.59 mm	225.41 k shares	3.63	Common equity	Long	USA
CME CME Group Inc.	17.25 mm	78.19 k shares	3.37	Common equity	Long	USA
MRK Merck & Co., Inc.	16.59 mm	146.10 k shares	3.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.04 mm	191.36 k shares	3.13	Common equity	Long	USA
RSG Republic Services, Inc.	15.58 mm	77.59 k shares	3.04	Common equity	Long	USA
HD The Home Depot, Inc.	14.92 mm	36.82 k shares	2.91	Common equity	Long	USA
PKG Packaging Corporation of America	13.47 mm	62.53 k shares	2.63	Common equity	Long	USA
MSFT Microsoft Corporation	13.44 mm	31.24 k shares	2.63	Common equity	Long	USA
ELV Elevance Health Inc.	12.37 mm	23.80 k shares	2.42	Common equity	Long	USA
URI United Rentals, Inc.	12.35 mm	15.25 k shares	2.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.24 mm	44.25 k shares	2.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	12.08 mm	77.81 k shares	2.36	Common equity	Long	USA
Broadcom Pte. Ltd.	11.82 mm	68.52 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	11.45 mm	288.62 k shares	2.24	Common equity	Long	USA
Medtronic PLC	11.42 mm	126.87 k shares	2.23	Common equity	Long	Ireland
SU-FP Schneider Electric SE	11.32 mm	214.77 k shares	2.21	Common equity	Long	France
KMB Kimberly-Clark Corporation	10.83 mm	76.14 k shares	2.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.67 mm	61.44 k shares	2.08	Common equity	Long	Taiwan
OMC Omnicom Group Inc.	10.45 mm	101.05 k shares	2.04	Common equity	Long	USA
Linde PLC	10.44 mm	21.89 k shares	2.04	Common equity	Long	Ireland
EMR Emerson Electric Co.	10.43 mm	95.40 k shares	2.04	Common equity	Long	USA
CINF Cincinnati Financial Corporation	10.04 mm	73.74 k shares	1.96	Common equity	Long	USA
XYL Xylem Inc.	9.72 mm	71.99 k shares	1.90	Common equity	Long	USA
WY Weyerhaeuser Company	9.68 mm	285.84 k shares	1.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.67 mm	186.97 k shares	1.89	Common equity	Long	USA
RELX RELX PLC	9.64 mm	203.11 k shares	1.88	Common equity	Long	UK
WCC WESCO International, Inc.	9.17 mm	54.61 k shares	1.79	Common equity	Long	USA
AES The AES Corporation	8.69 mm	433.39 k shares	1.70	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.45 mm	205.71 k shares	1.65	Common equity	Long	USA
USB U.S. Bancorp	8.35 mm	182.53 k shares	1.63	Common equity	Long	USA
UNP Union Pacific Corporation	8.35 mm	33.86 k shares	1.63	Common equity	Long	USA
SF Stifel Financial Corp.	8.30 mm	88.42 k shares	1.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.15 mm	42.74 k shares	1.59	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.00 mm	63.45 k shares	1.56	Common equity	Long	USA
MCO Moody's Corporation	7.90 mm	16.64 k shares	1.54	Common equity	Long	USA
MS Morgan Stanley	7.67 mm	73.58 k shares	1.50	Common equity	Long	USA
AGCO AGCO Corporation	7.32 mm	74.82 k shares	1.43	Common equity	Long	USA
PGR The Progressive Corporation	7.31 mm	28.83 k shares	1.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.69 mm	41.34 k shares	1.31	Common equity	Long	USA
COST Costco Wholesale Corporation	6.42 mm	7.24 k shares	1.25	Common equity	Long	USA
AMT American Tower Corporation	6.32 mm	27.17 k shares	1.23	Common equity	Long	USA
TU TELUS Corporation	6.09 mm	363.20 k shares	1.19	Common equity	Long	Canada
Essential Utilities, Inc.	5.87 mm	152.14 k shares	1.15	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.09 mm	3.09 mm shares	0.60	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.81 mm	1.81 mm principal	0.35	Repurchase agreement	Long	USA