# Transamerica Aegon Bond VP

Transamerica Aegon Bond VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007911). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000007911
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: JG2TUH0Q6HM6T4LE7X38
- Net assets: $1.8B
- Total assets: $1.9B
- 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 |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020646) | — | $34.8M | 195.35% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TS7) | — | $25.8M | 144.82% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $20.7M | 116.21% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $20.1M | 112.63% |
| [MUFG SECURITIES CA](https://search.stillhousedata.com/security/62479VDN0) | — | $20.0M | 112.07% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $19.2M | 107.75% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $18.7M | 104.97% |
| [Versailles Commercial Paper LLC](https://search.stillhousedata.com/security/92512MD63) | — | $18.0M | 101.03% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SN9) | — | $16.5M | 92.89% |
| Fixed Income Clearing Corp. | — | $15.7M | 88.37% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TZ1) | — | $15.6M | 87.75% |
| [Glencove Funding LLC](https://search.stillhousedata.com/security/37828XF12) | — | $14.7M | 82.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $14.6M | 81.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QX9) | — | $14.6M | 81.80% |
| [MANHATTAN ASSET FDG CO](https://search.stillhousedata.com/security/56274MEF5) | — | $14.5M | 81.61% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007911.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.