Transamerica Aegon Sustainable Equity Income VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007908). Net assets $457.2M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gilead Sciences Inc | — | $19.5M | 426.24% |
| Alphabet Inc | — | $18.3M | 399.58% |
| CME Group Inc | — | $18.2M | 399.08% |
| Morgan Stanley | — | $17.4M | 381.65% |
| Cisco Systems Inc | — | $17.0M | 372.42% |
| Bank of America Corp | — | $16.4M | 358.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $15.5M | 338.95% |
| Citizens Financial Group Inc | — | $14.4M | 314.32% |
| Linde PLC | — | $14.3M | 313.42% |
| Steel Dynamics Inc | — | $14.3M | 312.76% |
| Colgate-Palmolive Co | — | $14.0M | 306.27% |
| WESCO International Inc | — | $12.4M | 271.27% |
| Merck & Co Inc | — | $12.4M | 270.41% |
| Cincinnati Financial Corp | — | $11.9M | 260.38% |
| Home Depot Inc/The | — | $11.0M | 241.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $457.2M |
| 2025-12-31 | $475.0M |
| 2025-09-30 | $484.2M |
| 2025-06-30 | $483.6M |
| 2025-03-31 | $474.9M |
| 2024-12-31 | $485.0M |
| 2024-09-30 | $511.8M |
| 2024-06-30 | $480.3M |