# Transamerica AEGON U.S. Government Securities VP

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.

## Profile

- Series ID: S000007926
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 5493003GX5EGF7LJ4825
- Net assets: $185.7M
- Total assets: $211.5M
- 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 (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133EKS64) | — | $9.4M | 505.78% |
| Nomura Securities International, Inc. | — | $9.1M | 490.02% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $9.1M | 489.99% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032443) | — | $7.3M | 394.02% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135G05Q2) | — | $7.3M | 392.81% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W3EM7) | — | $5.9M | 319.03% |
| [TENN VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591FC1) | — | $5.9M | 318.08% |
| [TENN VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591EB4) | — | $5.8M | 310.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $5.4M | 290.24% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130ATVX2) | — | $5.1M | 277.16% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ER4Q1) | — | $5.0M | 271.40% |
| [TENN VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591FB3) | — | $5.0M | 270.42% |
| [RFC PRINCIPAL STRIP](https://search.stillhousedata.com/security/76116FAC1) | — | $4.2M | 228.53% |
| [TENN VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591FD9) | — | $4.1M | 221.35% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135GACR0) | — | $3.9M | 209.07% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007926.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.