# Transamerica AEGON High Yield Bond VP

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.

## Profile

- Series ID: S000007909
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300E0SRRK0IJM9D14
- Net assets: $234.3M
- Total assets: $282.5M
- 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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $22.7M | 968.76% |
| [CONSTELLATION INSURC INC](https://search.stillhousedata.com/security/67740QAH9) | — | $2.0M | 84.52% |
| [OLYMPUS WTR US HLDG CORP](https://search.stillhousedata.com/security/681639AE0) | — | $1.9M | 82.05% |
| [EMRLD BOR / EMRLD CO-ISS](https://search.stillhousedata.com/security/29103CAA6) | — | $1.9M | 81.52% |
| [ILFC E-CAPITAL TRUST I](https://search.stillhousedata.com/security/44965TAA5) | — | $1.9M | 80.00% |
| [MAUSER PACKAGING SOLUT](https://search.stillhousedata.com/security/57763RAE7) | — | $1.8M | 78.40% |
| Fixed Income Clearing Corp. | — | $1.8M | 78.08% |
| [VZ SECURED FINANCING BV](https://search.stillhousedata.com/security/91845AAA3) | — | $1.8M | 77.38% |
| [ALPHA GENERATION LLC](https://search.stillhousedata.com/security/02073LAC5) | — | $1.7M | 72.53% |
| [UWM HOLDINGS LLC](https://search.stillhousedata.com/security/903522AA8) | — | $1.6M | 69.08% |
| [CUSHMAN & WAKEFIELD US](https://search.stillhousedata.com/security/23166MAA1) | — | $1.6M | 68.51% |
| [KB HOME](https://search.stillhousedata.com/security/48666KBA6) | — | $1.5M | 64.69% |
| [BIG RIVER STEEL/BRS FIN](https://search.stillhousedata.com/security/08949LAB6) | — | $1.5M | 62.81% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/019576AD9) | — | $1.5M | 62.50% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAH4) | — | $1.5M | 62.35% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007909.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.