# Transamerica Aegon Sustainable Equity Income VP

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.

## Profile

- Series ID: S000007908
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 5493007OQ0UKCTB8XO19
- Net assets: $457.2M
- Total assets: $462.8M
- As of: 2026-03-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon Asset Management UK PLC (Subadvisor)](https://search.stillhousedata.com/firm/289505)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $19.5M | 426.24% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $18.3M | 399.58% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $18.2M | 399.08% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $17.4M | 381.65% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $17.0M | 372.42% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $16.4M | 358.10% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $15.5M | 338.95% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $14.4M | 314.32% |
| Linde PLC | — | $14.3M | 313.42% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $14.3M | 312.76% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $14.0M | 306.27% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $12.4M | 271.27% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $12.4M | 270.41% |
| [Cincinnati Financial Corp](https://search.stillhousedata.com/security/172062101) | — | $11.9M | 260.38% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $11.0M | 241.53% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007908.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.