Transamerica AEGON U.S. Government Securities VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007926). Net assets $185.7M as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL FARM CREDIT BANK | — | $9.4M | 505.78% |
| Nomura Securities International, Inc. | — | $9.1M | 490.02% |
| State Street Global Advisors | — | $9.1M | 489.99% |
| UMBS, TBA | — | $7.3M | 394.02% |
| FANNIE MAE | — | $7.3M | 392.81% |
| Fannie Mae | — | $5.9M | 319.03% |
| TENN VALLEY AUTHORITY | — | $5.9M | 318.08% |
| TENN VALLEY AUTHORITY | — | $5.8M | 310.23% |
| United States Treasury | — | $5.4M | 290.24% |
| FEDERAL HOME LOAN BANK | — | $5.1M | 277.16% |
| FEDERAL FARM CREDIT BANK | — | $5.0M | 271.40% |
| TENN VALLEY AUTHORITY | — | $5.0M | 270.42% |
| RFC PRINCIPAL STRIP | — | $4.2M | 228.53% |
| TENN VALLEY AUTHORITY | — | $4.1M | 221.35% |
| FANNIE MAE | — | $3.9M | 209.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $185.7M |
| 2025-12-31 | $183.1M |
| 2025-09-30 | $190.9M |
| 2025-06-30 | $217.1M |
| 2025-03-31 | $224.4M |
| 2024-12-31 | $224.5M |
| 2024-09-30 | $248.8M |
| 2024-06-30 | $262.8M |