Transamerica Madison Diversified Income VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$122.95 mm

Liabilities

$1.41 mm

Net assets

$121.54 mm

Number of holdings

325.00

Top 200 of 325 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.26 mm	2.35 mm principal	1.86	Debt	Long	USA
NEE NextEra Energy, Inc.	2.24 mm	26.50 k shares	1.84	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.06 mm	7.45 k shares	1.70	Common equity	Long	USA
HD The Home Depot, Inc.	1.97 mm	4.85 k shares	1.62	Common equity	Long	USA
MS Morgan Stanley	1.92 mm	18.40 k shares	1.58	Common equity	Long	USA
FAST Fastenal Company	1.91 mm	26.70 k shares	1.57	Common equity	Long	USA
Medtronic PLC	1.89 mm	21.00 k shares	1.56	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	1.84 mm	8.90 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	1.77 mm	10.95 k shares	1.46	Common equity	Long	USA
BLK BlackRock, Inc.	1.76 mm	1.85 k shares	1.45	Common equity	Long	USA
CME CME Group Inc.	1.72 mm	7.80 k shares	1.42	Common equity	Long	USA
HON Honeywell International Inc.	1.69 mm	8.18 k shares	1.39	Common equity	Long	USA
CMCSA Comcast Corporation	1.65 mm	39.40 k shares	1.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.60 mm	5.93 k shares	1.32	Common equity	Long	USA
EOG EOG Resources, Inc.	1.59 mm	12.95 k shares	1.31	Common equity	Long	USA
AMT American Tower Corporation	1.52 mm	6.55 k shares	1.25	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.49 mm	1.49 mm principal	1.22	Repurchase agreement	Long	USA
UNP Union Pacific Corporation	1.43 mm	5.80 k shares	1.18	Common equity	Long	USA
U.S. Treasury Notes	1.42 mm	1.40 mm principal	1.17	Debt	Long	USA
ABBV AbbVie Inc.	1.40 mm	7.10 k shares	1.15	Common equity	Long	USA
USB U.S. Bancorp	1.38 mm	30.10 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	1.31 mm	8.90 k shares	1.08	Common equity	Long	USA
PEP PepsiCo, Inc.	1.29 mm	7.60 k shares	1.06	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.25 mm	1.43 mm principal	1.03	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.25 mm	1.25 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	1.22 mm	1.25 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	1.21 mm	1.25 mm principal	1.00	Debt	Long	USA
BAC Bank of America Corporation	1.21 mm	30.50 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	5.65 k shares	0.98	Common equity	Long	USA
ABT Abbott Laboratories	1.13 mm	9.90 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.08 mm	9.20 k shares	0.89	Common equity	Long	USA
CL Colgate-Palmolive Company	1.07 mm	10.30 k shares	0.88	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.04 mm	3.50 k shares	0.86	Common equity	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.83	Debt	Long	USA
Federal National Mortgage Association	990.17 k	1.03 mm principal	0.81	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	947.09 k	2.93 k shares	0.78	Common equity	Long	USA
COP ConocoPhillips	915.94 k	8.70 k shares	0.75	Common equity	Long	USA
HSY The Hershey Company	910.96 k	4.75 k shares	0.75	Common equity	Long	USA
PAYX Paychex, Inc.	868.88 k	6.48 k shares	0.71	Common equity	Long	USA
U.S. Treasury Notes	830.69 k	800.00 k principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	823.09 k	1.00 mm principal	0.68	Debt	Long	USA
PG The Procter & Gamble Company	822.70 k	4.75 k shares	0.68	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	770.26 k	881.64 k principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	762.07 k	750.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	757.01 k	715.00 k principal	0.62	Debt	Long	USA
ADI Analog Devices, Inc.	736.54 k	3.20 k shares	0.61	Common equity	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	733.61 k	750.00 k principal	0.60	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	730.82 k	2.40 k shares	0.60	Common equity	Long	USA
NTRS Northern Trust Corporation	711.24 k	7.90 k shares	0.59	Common equity	Long	USA
SBUX Starbucks Corporation	693.45 k	7.11 k shares	0.57	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	667.46 k	666.98 k principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	659.44 k	731.42 k principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	657.88 k	665.22 k principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	655.31 k	800.00 k principal	0.54	Debt	Long	USA
Federal National Mortgage Association	642.52 k	721.45 k principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	612.89 k	750.00 k principal	0.50	Debt	Long	USA
Federal National Mortgage Association	609.00 k	651.07 k principal	0.50	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	599.79 k	636.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	598.54 k	597.09 k principal	0.49	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	596.46 k	1.53 k shares	0.49	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	570.54 k	676.49 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	568.58 k	567.63 k principal	0.47	ABS-mortgage backed security	Long	USA
Accenture PLC	556.73 k	1.58 k shares	0.46	Common equity	Long	Ireland
Federal National Mortgage Association	542.07 k	603.74 k principal	0.45	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	539.77 k	593.43 k principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	521.29 k	500.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	513.34 k	500.00 k principal	0.42	Debt	Long	USA
CNH Equipment Trust	503.56 k	500.00 k principal	0.41	ABS-other	Long	USA
JP Morgan Mortgage Trust	480.36 k	536.54 k principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	474.57 k	465.80 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	470.64 k	497.69 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	464.56 k	504.67 k principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	455.44 k	700.00 k principal	0.37	Debt	Long	USA
Federal Home Loan Mortgage Corp.	444.76 k	444.53 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	444.46 k	435.16 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	438.81 k	438.59 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	434.30 k	451.41 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	422.03 k	421.91 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	419.12 k	448.11 k principal	0.34	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	406.98 k	410.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-ACES	401.41 k	410.59 k principal	0.33	ABS-mortgage backed security	Long	USA
VLP Valero Energy Partners LP	401.06 k	400.00 k principal	0.33	Debt	Long	USA
DVN Devon Energy Corporation	397.80 k	400.00 k principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	393.11 k	400.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	390.27 k	417.24 k principal	0.32	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	374.92 k	441.99 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	371.58 k	363.33 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	369.29 k	414.85 k principal	0.30	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	368.67 k	400.00 k principal	0.30	Debt	Long	USA
Federal National Mortgage Association	361.01 k	404.06 k principal	0.30	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	359.72 k	400.00 k principal	0.30	Debt	Long	USA
Santander Revolving Auto Loan Trust	348.44 k	350.00 k principal	0.29	ABS-other	Long	USA
KML Kinder Morgan Canada Ltd	345.50 k	350.00 k principal	0.28	Debt	Long	USA
Avolon Holdings Funding Ltd.	336.67 k	350.00 k principal	0.28	Debt	Long	Cayman Islands
Federal National Mortgage Association	330.34 k	359.59 k principal	0.27	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	327.46 k	324.66 k principal	0.27	ABS-other	Long	USA
Federal National Mortgage Association	324.48 k	320.04 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	321.46 k	347.85 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	319.97 k	353.45 k principal	0.26	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	318.67 k	300.00 k principal	0.26	Debt	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	310.99 k	350.00 k principal	0.26	Debt	Long	USA
FANG Diamondback Energy, Inc.	300.89 k	295.00 k principal	0.25	Debt	Long	USA
Federal National Mortgage Association	295.23 k	304.63 k principal	0.24	ABS-mortgage backed security	Long	USA
Schlumberger Holdings Corp.	288.67 k	292.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association	287.16 k	286.68 k principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	285.98 k	300.00 k principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	285.97 k	250.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association	285.51 k	281.67 k principal	0.23	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	285.29 k	285.29 k shares	0.23	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	284.79 k	275.60 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	281.53 k	303.44 k principal	0.23	ABS-mortgage backed security	Long	USA
PSMC Trust	281.18 k	312.70 k principal	0.23	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust	280.17 k	314.28 k principal	0.23	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	280.09 k	250.00 k principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp.	277.90 k	271.34 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	277.46 k	277.47 k principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp.	276.86 k	300.00 k principal	0.23	Debt	Long	USA
SJM The J. M. Smucker Company	276.29 k	250.00 k principal	0.23	Debt	Long	USA
AXP American Express Company	276.22 k	250.00 k principal	0.23	Debt	Long	USA
ET Energy Transfer LP	276.02 k	250.00 k principal	0.23	Debt	Long	USA
PWR Quanta Services, Inc.	275.90 k	300.00 k principal	0.23	Debt	Long	USA
Towd Point Mortgage Trust	264.67 k	262.04 k principal	0.22	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	264.48 k	250.00 k principal	0.22	Debt	Long	Canada
VMC Vulcan Materials Company	262.97 k	275.00 k principal	0.22	Debt	Long	USA
DTE Electric Co.	262.21 k	250.00 k principal	0.22	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	262.07 k	250.00 k principal	0.22	Debt	Long	Japan
Morgan Stanley	261.12 k	250.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co.	261.05 k	250.00 k principal	0.21	Debt	Long	USA
Wells Fargo & Co.	259.98 k	250.00 k principal	0.21	Debt	Long	USA
BAESY BAE Systems plc	259.60 k	250.00 k principal	0.21	Debt	Long	UK
U.S. Treasury Notes	256.92 k	250.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	256.48 k	263.98 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	254.72 k	250.00 k principal	0.21	Debt	Long	USA
GE HealthCare Technologies, Inc.	252.66 k	250.00 k principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	251.29 k	250.00 k principal	0.21	Debt	Long	Ireland
Delta Air Lines, Inc./SkyMiles IP Ltd.	249.60 k	250.00 k principal	0.21	Debt	Long	XX
Toronto-Dominion Bank	248.09 k	250.00 k principal	0.20	Debt	Long	Canada
Federal National Mortgage Association	247.50 k	250.78 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	247.03 k	252.12 k principal	0.20	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	246.17 k	250.00 k principal	0.20	ABS-other	Long	USA
Air Lease Corp.	244.85 k	250.00 k principal	0.20	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	244.11 k	300.00 k principal	0.20	Debt	Long	USA
Federal Home Loan Mortgage Corp.	242.86 k	260.58 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	240.79 k	250.00 k principal	0.20	Debt	Long	USA
JP Morgan Mortgage Trust	240.09 k	236.46 k principal	0.20	ABS-mortgage backed security	Long	USA
Empower Finance 2020 LP	236.65 k	350.00 k principal	0.19	Debt	Long	USA
CIM Trust	235.86 k	261.95 k principal	0.19	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	234.84 k	250.00 k principal	0.19	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	234.71 k	250.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association	234.44 k	229.74 k principal	0.19	ABS-mortgage backed security	Long	USA
Eastern Gas Transmission & Storage, Inc.	233.73 k	250.00 k principal	0.19	Debt	Long	USA
Bank of America Corp.	230.91 k	250.00 k principal	0.19	Debt	Long	USA
Five Corners Funding Trust II	230.85 k	250.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association	230.32 k	265.02 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	227.62 k	227.65 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	226.60 k	230.25 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Bancorp	224.64 k	225.00 k principal	0.18	Debt	Long	USA
HPQ HP Inc.	220.91 k	250.00 k principal	0.18	Debt	Long	USA
TXT Textron Inc.	218.45 k	250.00 k principal	0.18	Debt	Long	USA
Federal Home Loan Mortgage Corp.	217.98 k	219.85 k principal	0.18	ABS-mortgage backed security	Long	USA
Jefferies Financial Group, Inc.	216.69 k	250.00 k principal	0.18	Debt	Long	USA
Federal Home Loan Mortgage Corp.	215.65 k	213.08 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	215.42 k	223.91 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	215.10 k	217.26 k principal	0.18	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	214.56 k	250.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	210.57 k	200.00 k principal	0.17	Debt	Long	USA
CDW LLC/CDW Finance Corp.	206.91 k	204.00 k principal	0.17	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	206.64 k	200.00 k principal	0.17	Debt	Long	Singapore
OHI Omega Healthcare Investors, Inc.	204.88 k	225.00 k principal	0.17	Debt	Long	USA
O Realty Income Corporation	204.75 k	200.00 k principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	202.32 k	200.00 k principal	0.17	Debt	Long	USA
Carmax Auto Owner Trust	202.18 k	203.00 k principal	0.17	ABS-other	Long	USA
Truist Financial Corp.	202.10 k	200.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	201.33 k	200.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	200.88 k	250.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	200.88 k	250.00 k principal	0.17	Debt	Long	USA
UBS Group AG	200.50 k	200.00 k principal	0.16	Debt	Long	Switzerland
XOM Exxon Mobil Corporation	200.31 k	225.00 k principal	0.16	Debt	Long	USA
Federal Home Loan Banks	200.27 k	200.00 k principal	0.16	Debt	Long	USA
MPC Marathon Petroleum Corporation	199.78 k	200.00 k principal	0.16	Debt	Long	USA
Hillsboro School District No. 1J	198.86 k	200.00 k principal	0.16	Debt	Long	USA
Enterprise Fleet Financing LLC	198.08 k	196.39 k principal	0.16	ABS-other	Long	USA
DUK Duke Energy Corporation	197.65 k	250.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	195.79 k	202.03 k principal	0.16	ABS-mortgage backed security	Long	USA
GSBD Goldman Sachs BDC, Inc.	195.05 k	200.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	194.20 k	222.89 k principal	0.16	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	193.11 k	200.00 k principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp.	192.30 k	208.44 k principal	0.16	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	191.99 k	200.00 k principal	0.16	Debt	Long	USA
VNT Vontier Corporation	191.48 k	200.00 k principal	0.16	Debt	Long	USA
RSHCQ Rs Legacy Corp	189.19 k	250.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	185.72 k	196.53 k principal	0.15	ABS-mortgage backed security	Long	USA
KKR Group Finance Co. VIII LLC	183.00 k	250.00 k principal	0.15	Debt	Long	USA
Dell International LLC/EMC Corp.	182.91 k	250.00 k principal	0.15	Debt	Long	USA
WY Weyerhaeuser Company	182.67 k	200.00 k principal	0.15	Debt	Long	USA
Royal Bank of Canada	181.77 k	175.00 k principal	0.15	Debt	Long	Canada
FREMF Mortgage Trust	179.32 k	180.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GLP Capital LP/GLP Financing II, Inc.	176.97 k	200.00 k principal	0.15	Debt	Long	USA
PECO Energy Co.	176.83 k	250.00 k principal	0.15	Debt	Long	USA
Federal National Mortgage Association	175.51 k	173.04 k principal	0.14	ABS-mortgage backed security	Long	USA