Transamerica Aegon Core Bond VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007896). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $57.7M | 406.49% |
| UMBS, TBA | — | $46.2M | 325.23% |
| Fixed Income Clearing Corp. | — | $43.2M | 304.21% |
| UMBS, TBA | — | $42.9M | 301.93% |
| UMBS, TBA | — | $31.0M | 218.33% |
| UMBS, TBA | — | $30.8M | 216.63% |
| UMBS, TBA | — | $30.5M | 214.79% |
| UMBS, TBA | — | $25.8M | 181.71% |
| United States Treasury | — | $21.2M | 149.04% |
| United States Treasury | — | $19.7M | 138.64% |
| UMBS, TBA | — | $18.4M | 129.46% |
| UMBS, TBA | — | $17.5M | 123.52% |
| United States Treasury | — | $15.4M | 108.59% |
| United States Treasury | — | $14.9M | 104.77% |
| United States Treasury | — | $14.8M | 103.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $727.0M |
| 2025-06-30 | $376.2M |
| 2025-03-31 | $390.2M |
| 2024-12-31 | $372.9M |
| 2024-09-30 | $416.4M |
| 2024-06-30 | $376.8M |