Transamerica AEGON High Yield Bond VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007909). Net assets $234.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $22.7M | 968.76% |
| CONSTELLATION INSURC INC | — | $2.0M | 84.52% |
| OLYMPUS WTR US HLDG CORP | — | $1.9M | 82.05% |
| EMRLD BOR / EMRLD CO-ISS | — | $1.9M | 81.52% |
| ILFC E-CAPITAL TRUST I | — | $1.9M | 80.00% |
| MAUSER PACKAGING SOLUT | — | $1.8M | 78.40% |
| Fixed Income Clearing Corp. | — | $1.8M | 78.08% |
| VZ SECURED FINANCING BV | — | $1.8M | 77.38% |
| ALPHA GENERATION LLC | — | $1.7M | 72.53% |
| UWM HOLDINGS LLC | — | $1.6M | 69.08% |
| CUSHMAN & WAKEFIELD US | — | $1.6M | 68.51% |
| KB HOME | — | $1.5M | 64.69% |
| BIG RIVER STEEL/BRS FIN | — | $1.5M | 62.81% |
| ALLIED UNIVERSAL HOLDCO | — | $1.5M | 62.50% |
| HUB INTERNATIONAL LTD | — | $1.5M | 62.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $234.3M |
| 2025-12-31 | $244.4M |
| 2025-09-30 | $243.4M |
| 2025-06-30 | $246.7M |
| 2025-03-31 | $253.6M |
| 2024-12-31 | $257.2M |
| 2024-09-30 | $262.4M |
| 2024-06-30 | $253.0M |