# Transamerica Aegon Core Bond VP

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.

## Profile

- Series ID: S000007896
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 5493000FFMR7RP5KH592
- Net assets: $1.4B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $57.7M | 406.49% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $46.2M | 325.23% |
| Fixed Income Clearing Corp. | — | $43.2M | 304.21% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030645) | — | $42.9M | 301.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $31.0M | 218.33% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $30.8M | 216.63% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $30.5M | 214.79% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $25.8M | 181.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJQ5) | — | $21.2M | 149.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFF3) | — | $19.7M | 138.64% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $18.4M | 129.46% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020646) | — | $17.5M | 123.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $15.4M | 108.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $14.9M | 104.77% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $14.8M | 103.96% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007896.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.