Transamerica Aegon Bond VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007911). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $34.8M | 195.35% |
| United States Treasury | — | $25.8M | 144.82% |
| State Street Global Advisors | — | $20.7M | 116.21% |
| UMBS, TBA | — | $20.1M | 112.63% |
| MUFG SECURITIES CA | — | $20.0M | 112.07% |
| UMBS, TBA | — | $19.2M | 107.75% |
| United States Treasury | — | $18.7M | 104.97% |
| Versailles Commercial Paper LLC | — | $18.0M | 101.03% |
| United States Treasury | — | $16.5M | 92.89% |
| Fixed Income Clearing Corp. | — | $15.7M | 88.37% |
| United States Treasury | — | $15.6M | 87.75% |
| Glencove Funding LLC | — | $14.7M | 82.32% |
| United States Treasury | — | $14.6M | 81.89% |
| United States Treasury | — | $14.6M | 81.80% |
| MANHATTAN ASSET FDG CO | — | $14.5M | 81.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |