Transamerica AEGON High Yield Bond VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$336.17 mm

Liabilities

$73.76 mm

Net assets

$262.42 mm

Number of holdings

460.00

Top 200 of 460 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	33.39 mm	33.39 mm shares	12.72	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.26 mm	2.26 mm principal	0.86	Repurchase agreement	Long	USA
WDC Western Digital Corporation	1.95 mm	1.96 mm principal	0.74	Debt	Long	USA
VZ Secured Financing BV	1.95 mm	2.12 mm principal	0.74	Debt	Long	Netherlands
ILFC E-Capital Trust I	1.84 mm	2.32 mm principal	0.70	Structured note	Long	USA
Smyrna Ready Mix Concrete LLC	1.78 mm	1.65 mm principal	0.68	Debt	Long	USA
HRI Herc Holdings Inc.	1.70 mm	1.70 mm principal	0.65	Debt	Long	USA
Station Casinos LLC	1.64 mm	1.70 mm principal	0.62	Debt	Long	USA
Novelis Corp.	1.57 mm	1.62 mm principal	0.60	Debt	Long	USA
Constellium SE	1.55 mm	1.55 mm principal	0.59	Debt	Long	France
Allied Universal Holdco LLC	1.52 mm	1.48 mm principal	0.58	Debt	Long	USA
CSC Holdings LLC	1.49 mm	2.87 mm principal	0.57	Debt	Long	USA
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC	1.47 mm	1.53 mm principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	1.44 mm	1.42 mm principal	0.55	Debt	Long	Panama
Crown Americas LLC/Crown Americas Capital Corp. VI	1.43 mm	1.44 mm principal	0.55	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.43 mm	1.42 mm principal	0.54	Debt	Long	USA
Primo Water Holdings, Inc.	1.42 mm	1.48 mm principal	0.54	Debt	Long	USA
NVRI Enviri Corporation	1.40 mm	1.42 mm principal	0.53	Debt	Long	USA
BALL Ball Corporation	1.38 mm	1.55 mm principal	0.52	Debt	Long	USA
Glatfelter Corp.	1.37 mm	1.53 mm principal	0.52	Debt	Long	USA
Viking Cruises Ltd.	1.37 mm	1.37 mm principal	0.52	Debt	Long	Bermuda
Constellation Insurance, Inc.	1.37 mm	1.36 mm principal	0.52	Debt	Long	USA
SPX FLOW, Inc.	1.34 mm	1.27 mm principal	0.51	Debt	Long	USA
GTLS Chart Industries, Inc.	1.31 mm	1.25 mm principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.29 mm	1.19 mm principal	0.49	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	1.28 mm	1.25 mm principal	0.49	Debt	Long	USA
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.	1.25 mm	1.16 mm principal	0.47	Debt	Long	USA
LCPR Senior Secured Financing DAC	1.23 mm	1.51 mm principal	0.47	Debt	Long	Ireland
NCL Corp. Ltd.	1.22 mm	1.22 mm principal	0.47	Debt	Long	Bermuda
Venture Global LNG, Inc.	1.21 mm	1.09 mm principal	0.46	Debt	Long	USA
THC Tenet Healthcare Corporation	1.21 mm	1.20 mm principal	0.46	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.21 mm	1.31 mm principal	0.46	Debt	Long	USA
BCC Boise Cascade Company	1.19 mm	1.24 mm principal	0.45	Debt	Long	USA
Level 3 Financing, Inc.	1.17 mm	1.09 mm principal	0.45	Debt	Long	USA
DVA DaVita Inc.	1.16 mm	1.29 mm principal	0.44	Debt	Long	USA
PNRG PrimeEnergy Resources Corporation	1.16 mm	1.10 mm principal	0.44	Debt	Long	USA
Sotera Health Holdings LLC	1.16 mm	1.12 mm principal	0.44	Debt	Long	USA
ION Trading Technologies SARL	1.16 mm	1.13 mm principal	0.44	Debt	Long	Luxembourg
Big River Steel LLC/BRS Finance Corp.	1.15 mm	1.14 mm principal	0.44	Debt	Long	USA
Virgin Media Secured Finance PLC	1.09 mm	1.14 mm principal	0.42	Debt	Long	UK
Boyne USA, Inc.	1.09 mm	1.13 mm principal	0.41	Debt	Long	USA
VYX NCR Voyix Corporation	1.08 mm	1.11 mm principal	0.41	Debt	Long	USA
AdaptHealth LLC	1.08 mm	1.08 mm principal	0.41	Debt	Long	USA
Venture Global LNG, Inc.	1.08 mm	959.00 k principal	0.41	Debt	Long	USA
Vistra Operations Co. LLC	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.05 mm	1.06 mm principal	0.40	Debt	Long	USA
NGD New Gold Inc.	1.05 mm	1.03 mm principal	0.40	Debt	Long	Canada
Madison IAQ LLC	1.05 mm	1.08 mm principal	0.40	Debt	Long	USA
Trivium Packaging Finance BV	1.05 mm	1.05 mm principal	0.40	Debt	Long	Netherlands
BZH Beazer Homes USA, Inc.	1.04 mm	1.01 mm principal	0.40	Debt	Long	USA
AVNT Avient Corporation	1.03 mm	986.00 k principal	0.39	Debt	Long	USA
Mineral Resources Ltd.	1.03 mm	988.00 k principal	0.39	Debt	Long	Australia
Macquarie Airfinance Holdings Ltd.	1.02 mm	964.00 k principal	0.39	Debt	Long	UK
Western Midstream Partners LP	1.02 mm	1.12 mm principal	0.39	Debt	Long	USA
Medline Borrower LP	1.02 mm	1.08 mm principal	0.39	Debt	Long	USA
Permian Resources Operating LLC	1.02 mm	979.00 k principal	0.39	Debt	Long	USA
UKG, Inc.	1.02 mm	1.02 mm principal	0.39	Loan	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	1.01 mm	1.04 mm principal	0.39	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	1.01 mm	1.01 mm principal	0.39	Debt	Long	USA
Amer Sports Co.	1.01 mm	984.00 k principal	0.38	Debt	Long	USA
CCS Century Communities, Inc.	1.01 mm	999.00 k principal	0.38	Debt	Long	USA
CIVI Civitas Resources, Inc.	995.00 k	940.00 k principal	0.38	Debt	Long	USA
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.	994.42 k	1.03 mm principal	0.38	Debt	Long	USA
IRM Iron Mountain Incorporated	990.07 k	994.00 k principal	0.38	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	986.55 k	1.03 mm principal	0.38	Debt	Long	USA
Light & Wonder International, Inc.	973.27 k	928.00 k principal	0.37	Debt	Long	USA
OXY Occidental Petroleum Corporation	969.87 k	899.00 k principal	0.37	Debt	Long	USA
LNC Lincoln National Corporation	967.76 k	1.22 mm principal	0.37	Debt	Long	USA
SEE Sealed Air Corporation	966.61 k	887.00 k principal	0.37	Debt	Long	USA
POST Post Holdings, Inc.	965.94 k	973.00 k principal	0.37	Debt	Long	USA
EquipmentShare.com, Inc.	962.98 k	922.00 k principal	0.37	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	952.23 k	1.03 mm principal	0.36	Debt	Long	USA
Archrock Partners LP/Archrock Partners Finance Corp.	949.56 k	926.00 k principal	0.36	Debt	Long	USA
Panther Escrow Issuer LLC	938.91 k	895.00 k principal	0.36	Debt	Long	USA
Travel & Leisure Co.	937.61 k	926.00 k principal	0.36	Debt	Long	USA
Harvest Midstream I LP	934.70 k	889.00 k principal	0.36	Debt	Long	USA
MGM MGM Resorts International	927.13 k	924.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co.	917.97 k	926.00 k principal	0.35	Debt	Long	USA
MGM MGM Resorts International	916.06 k	899.00 k principal	0.35	Debt	Long	USA
Vmed O2 U.K. Financing I PLC	915.92 k	1.03 mm principal	0.35	Debt	Long	UK
Churchill Downs, Inc.	912.14 k	912.00 k principal	0.35	Debt	Long	USA
TransDigm, Inc.	910.54 k	937.00 k principal	0.35	Debt	Long	USA
Hertz Corp.	909.01 k	1.38 mm principal	0.35	Debt	Long	USA
EMRLD Borrower LP/Emerald Co-Issuer, Inc.	908.47 k	881.00 k principal	0.35	Debt	Long	USA
UBER Uber Technologies, Inc.	908.32 k	907.00 k principal	0.35	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	905.73 k	985.00 k principal	0.35	Debt	Long	USA
UBER Uber Technologies, Inc.	900.50 k	883.00 k principal	0.34	Debt	Long	USA
MOH Molina Healthcare, Inc.	896.36 k	922.00 k principal	0.34	Debt	Long	USA
Ithaca Energy North Sea PLC	892.77 k	875.00 k principal	0.34	Debt	Long	UK
WNC Wabash National Corporation	892.31 k	974.00 k principal	0.34	Debt	Long	USA
Garda World Security Corp.	889.34 k	890.46 k principal	0.34	Loan	Long	Canada
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	887.47 k	952.00 k principal	0.34	Debt	Long	USA
Domtar Corp.	887.03 k	970.00 k principal	0.34	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	883.72 k	904.00 k principal	0.34	Debt	Long	XX
Camelot Return Merger Sub, Inc.	880.45 k	870.00 k principal	0.34	Debt	Long	USA
Mineral Resources Ltd.	880.44 k	872.00 k principal	0.34	Debt	Long	Australia
Level 3 Financing, Inc.	877.20 k	1.29 mm principal	0.33	Debt	Long	USA
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	873.63 k	858.00 k principal	0.33	Debt	Long	USA
Intesa Sanpaolo SpA	865.80 k	972.00 k principal	0.33	Debt	Long	Italy
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	856.86 k	944.00 k principal	0.33	Debt	Long	USA
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.	851.99 k	819.00 k principal	0.32	Debt	Long	USA
Clarios Global LP/Clarios U.S. Finance Co.	848.49 k	846.00 k principal	0.32	Debt	Long	XX
Chobani LLC/Chobani Finance Corp., Inc.	843.25 k	803.00 k principal	0.32	Debt	Long	USA
Level 3 Financing, Inc.	838.84 k	1.05 mm principal	0.32	Debt	Long	USA
Ashton Woods USA LLC/Ashton Woods Finance Co.	837.30 k	830.00 k principal	0.32	Debt	Long	USA
SM SM Energy Company	833.85 k	832.00 k principal	0.32	Debt	Long	USA
EquipmentShare.com, Inc.	829.86 k	810.00 k principal	0.32	Debt	Long	USA
United Rentals North America, Inc.	827.76 k	802.00 k principal	0.32	Debt	Long	USA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer	816.62 k	807.00 k principal	0.31	Debt	Long	USA
Benteler International AG	803.46 k	760.00 k principal	0.31	Debt	Long	Austria
Univision Communications, Inc.	797.46 k	796.00 k principal	0.30	Debt	Long	USA
Vmed O2 U.K. Financing I PLC	796.87 k	776.00 k principal	0.30	Debt	Long	UK
EQM Midstream Partners, LP	794.05 k	769.00 k principal	0.30	Debt	Long	USA
Altice France SA	793.20 k	970.00 k principal	0.30	Debt	Long	France
Archrock Partners LP/Archrock Partners Finance Corp.	791.65 k	788.00 k principal	0.30	Debt	Long	USA
POST Post Holdings, Inc.	788.35 k	779.00 k principal	0.30	Debt	Long	USA
CHS/Community Health Systems, Inc.	788.11 k	715.00 k principal	0.30	Debt	Long	USA
DAN Dana Incorporated	788.03 k	889.00 k principal	0.30	Debt	Long	USA
CHS/Community Health Systems, Inc.	787.82 k	853.00 k principal	0.30	Debt	Long	USA
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL	786.95 k	770.00 k principal	0.30	Debt	Long	USA
Iliad Holding SASU	782.98 k	728.00 k principal	0.30	Debt	Long	France
THC Tenet Healthcare Corporation	778.02 k	807.00 k principal	0.30	Debt	Long	USA
BZH Beazer Homes USA, Inc.	770.96 k	743.00 k principal	0.29	Debt	Long	USA
Caesars Entertainment, Inc.	770.28 k	771.13 k principal	0.29	Loan	Long	USA
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	769.53 k	791.00 k principal	0.29	Debt	Long	USA
Vistra Operations Co. LLC	767.29 k	771.00 k principal	0.29	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	767.19 k	829.00 k principal	0.29	Debt	Long	USA
TGI Triumph Group, Inc.	766.80 k	731.00 k principal	0.29	Debt	Long	USA
CHRD Chord Energy Corporation	765.71 k	764.00 k principal	0.29	Debt	Long	USA
ILFC E-Capital Trust II	762.74 k	959.00 k principal	0.29	Structured note	Long	USA
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	751.54 k	723.00 k principal	0.29	Debt	Long	USA
TransDigm, Inc.	751.44 k	754.00 k principal	0.29	Debt	Long	USA
Graphic Packaging International LLC	747.69 k	785.00 k principal	0.28	Debt	Long	USA
LCPR Senior Secured Financing DAC	746.47 k	816.00 k principal	0.28	Debt	Long	Ireland
NuStar Logistics LP	745.32 k	742.00 k principal	0.28	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	743.16 k	699.00 k principal	0.28	Debt	Long	USA
Central Parent, Inc.	739.40 k	748.49 k principal	0.28	Loan	Long	USA
Light & Wonder International, Inc.	737.71 k	731.00 k principal	0.28	Debt	Long	USA
Kedrion SpA	737.20 k	776.00 k principal	0.28	Debt	Long	Italy
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	734.84 k	738.00 k principal	0.28	Debt	Long	USA
CPNLQ Calpine Corp	734.79 k	753.00 k principal	0.28	Debt	Long	USA
BALL Ball Corporation	734.21 k	709.00 k principal	0.28	Debt	Long	USA
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	729.01 k	716.00 k principal	0.28	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	727.20 k	718.00 k principal	0.28	Debt	Long	Australia
Gray Television, Inc.	727.08 k	1.16 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co. LLC	726.29 k	671.00 k principal	0.28	Debt	Long	USA
ENR Energizer Holdings, Inc.	721.59 k	710.00 k principal	0.27	Debt	Long	USA
Viking Cruises Ltd.	718.73 k	710.00 k principal	0.27	Debt	Long	Bermuda
FMG Resources August 2006 Pty. Ltd.	714.04 k	698.00 k principal	0.27	Debt	Long	Australia
PHIN PHINIA Inc.	712.77 k	706.00 k principal	0.27	Debt	Long	USA
Global Atlantic Fin Co.	710.20 k	623.00 k principal	0.27	Debt	Long	USA
PBF Holding Co. LLC/PBF Finance Corp.	707.66 k	687.00 k principal	0.27	Debt	Long	USA
Dana Financing Luxembourg SARL	703.95 k	705.00 k principal	0.27	Debt	Long	Luxembourg
Global Atlantic Fin Co.	700.72 k	732.00 k principal	0.27	Debt	Long	USA
CPNLQ Calpine Corp	697.39 k	700.00 k principal	0.27	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	696.35 k	790.00 k principal	0.27	Debt	Long	USA
CHDN Churchill Downs Incorporated	690.87 k	669.00 k principal	0.26	Debt	Long	USA
Univision Communications, Inc.	689.77 k	687.00 k principal	0.26	Debt	Long	USA
DINO HF Sinclair Corporation	687.22 k	678.00 k principal	0.26	Debt	Long	USA
Antero Midstream Partners LP/Antero Midstream Finance Corp.	682.82 k	690.00 k principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	682.29 k	713.00 k principal	0.26	Debt	Long	USA
Aethon United BR LP/Aethon United Finance Corp.	680.25 k	671.00 k principal	0.26	Debt	Long	USA
CENT Central Garden & Pet Company	675.96 k	738.00 k principal	0.26	Debt	Long	USA
MGM MGM Resorts International	675.74 k	667.00 k principal	0.26	Debt	Long	USA
Ford Motor Credit Co. LLC	670.07 k	676.00 k principal	0.26	Debt	Long	USA
United Rentals North America, Inc.	668.25 k	707.00 k principal	0.25	Debt	Long	USA
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.	663.05 k	889.00 k principal	0.25	Debt	Long	XX
SM SM Energy Company	659.49 k	657.00 k principal	0.25	Debt	Long	USA
Organon & Co./Organon Foreign Debt Co-Issuer BV	658.73 k	685.00 k principal	0.25	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.	656.22 k	661.00 k principal	0.25	Debt	Long	USA
Intesa Sanpaolo SpA	656.00 k	651.00 k principal	0.25	Debt	Long	Italy
Hess Midstream LP	649.87 k	657.00 k principal	0.25	Debt	Long	USA
Madison IAQ LLC	647.59 k	648.33 k principal	0.25	Loan	Long	USA
DAR Darling Ingredients Inc.	646.93 k	641.00 k principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	644.54 k	647.00 k principal	0.25	Debt	Long	USA
Heartland Dental LLC/Heartland Dental Finance Corp.	643.11 k	601.00 k principal	0.25	Debt	Long	USA
Level 3 Financing, Inc.	642.63 k	580.00 k principal	0.24	Debt	Long	USA
MPT Operating Partnership LP/MPT Finance Corp.	642.24 k	879.00 k principal	0.24	Debt	Long	USA
UKG, Inc.	640.56 k	620.00 k principal	0.24	Debt	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	630.11 k	632.00 k principal	0.24	Debt	Long	USA
ZF North America Capital, Inc.	629.36 k	635.00 k principal	0.24	Debt	Long	USA
Anchor Glass Container Corp.	629.24 k	877.00 k principal	0.24	Loan	Long	USA
CZR Caesars Entertainment, Inc.	628.68 k	661.00 k principal	0.24	Debt	Long	USA
MGM MGM Resorts International	620.30 k	633.00 k principal	0.24	Debt	Long	USA
Global Atlantic Fin Co.	620.04 k	594.00 k principal	0.24	Debt	Long	USA
BCS Barclays PLC	615.64 k	600.00 k principal	0.23	Debt	Long	UK
Ford Motor Credit Co. LLC	615.00 k	627.00 k principal	0.23	Debt	Long	USA
CCMO iHeartCommunications, Inc.	614.00 k	1.15 mm principal	0.23	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	613.96 k	622.00 k principal	0.23	Debt	Long	USA
Garda World Security Corp.	612.02 k	640.00 k principal	0.23	Debt	Long	Canada
CommScope LLC	609.84 k	726.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	603.43 k	698.00 k principal	0.23	Debt	Long	USA
EHC Encompass Health Corporation	591.73 k	603.00 k principal	0.23	Debt	Long	USA
WESCO Distribution, Inc.	591.06 k	572.00 k principal	0.23	Debt	Long	USA
1011778 BC ULC/New Red Finance, Inc.	586.51 k	636.00 k principal	0.22	Debt	Long	Canada
Sealed Air Corp./Sealed Air Corp. U.S.	585.44 k	553.00 k principal	0.22	Debt	Long	USA
CRK Comstock Resources, Inc.	580.56 k	619.00 k principal	0.22	Debt	Long	USA
COTY Coty Inc.	579.48 k	582.00 k principal	0.22	Debt	Long	USA
Ford Motor Credit Co. LLC	577.47 k	625.00 k principal	0.22	Debt	Long	USA
MUR Murphy Oil Corporation	572.76 k	580.00 k principal	0.22	Debt	Long	USA