Titelia

Holdings of Transamerica Aegon Core Bond VP

ISIN US89360C6883

TRANSAMERICA SERIES TRUST · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
138 from 97 companies

The bonds it holds

This fund holds 138 bond lines from 97 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp211.7M $0.82 %
2Morgan Stanley411.2M $0.79 %
3JPMorgan Chase & Co410M $0.70 %
4CVS Health Corp38.6M $0.60 %
5Goldman Sachs Group Inc/The38.2M $0.57 %
6Capital One Financial Corp27.3M $0.51 %
7Oracle Corp46.3M $0.44 %
8Duke Energy Corp26.2M $0.44 %
9Meta Platforms Inc26.1M $0.43 %
10CaixaBank SA15.5M $0.38 %
11Wells Fargo & Co25.3M $0.37 %
12Enbridge Inc35.3M $0.37 %
13GXO Logistics Inc24.7M $0.33 %
14Kioxia Holdings Corp14.7M $0.33 %
15Boeing Co/The34.6M $0.32 %
16Prudential Financial Inc34.5M $0.32 %
17Cigna Group/The24.3M $0.30 %
18BARCLAYS PLC14.3M $0.30 %
19Public Service Enterprise Group Inc14.2M $0.30 %
20Equinor ASA14.2M $0.29 %
21Broadcom Inc24.2M $0.29 %
22Element Fleet Management Corp13.9M $0.28 %
23Space Exploration Technologies Corp13.9M $0.27 %
24ENERGY TRANSFER LP33.7M $0.26 %
25Brown & Brown Inc23.7M $0.26 %
26Intuit Inc23.6M $0.25 %
27ARES CAPITAL CORP13.5M $0.25 %
28ROYALTY PHARMA PLC23.5M $0.24 %
29Philip Morris International Inc13.4M $0.24 %
30Edison International13.4M $0.24 %
31Verizon Communications Inc23.4M $0.24 %
32Huntington Ingalls Industries Inc13.2M $0.23 %
33First Citizens BancShares Inc/NC13.2M $0.22 %
34Carnival Corp Ltd23.1M $0.22 %
35Diamondback Energy Inc13M $0.21 %
36ONEOK Inc12.9M $0.20 %
37Royal Caribbean Cruises Ltd12.9M $0.20 %
38Hewlett Packard Enterprise Co12.7M $0.19 %
39Intesa Sanpaolo SpA12.7M $0.19 %
40Hubbell Inc12.7M $0.19 %
41Expedia Group Inc12.7M $0.19 %
42Saudi Arabian Oil Co12.6M $0.18 %
43Albertsons Cos Inc22.5M $0.18 %
44Humana Inc12.5M $0.17 %
45Uber Technologies Inc22.5M $0.17 %
46Laboratory Corp. of America Holdings12.4M $0.17 %
47Quanta Services Inc22.4M $0.17 %
48HEICO Corp12.3M $0.16 %
49Synopsys Inc22.3M $0.16 %
50MGM Resorts International12.3M $0.16 %
51Amgen Inc22.2M $0.16 %
52Gilead Sciences Inc12.2M $0.16 %
53Hexcel Corp12.2M $0.15 %
54Microchip Technology Inc12.2M $0.15 %
55Bristol-Myers Squibb Co12.1M $0.15 %
56AppLovin Corp12.1M $0.15 %
57WP Carey Inc12.1M $0.15 %
58Marriott International Inc/MD12.1M $0.15 %
59Ecopetrol SA12M $0.14 %
60Pilgrim's Pride Corp12M $0.14 %
61General Electric Co22M $0.14 %
62Western Midstream Partners LP12M $0.14 %
63Intel Corp11.9M $0.13 %
64STARWOOD PROPERTY TRUST INC21.9M $0.13 %
65Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11.8M $0.13 %
66Banco Santander SA11.8M $0.13 %
67Baxter International Inc11.8M $0.13 %
68Abbott Laboratories11.8M $0.12 %
69PNC Financial Services Group Inc/The11.7M $0.12 %
70Hyatt Hotels Corp11.7M $0.12 %
71Ingersoll Rand Inc11.7M $0.12 %
72Vulcan Materials Co11.7M $0.12 %
73UnitedHealth Group Inc11.6M $0.11 %
74Sonoco Products Co11.6M $0.11 %
75Arrow Electronics Inc11.5M $0.11 %
76ServiceNow Inc11.5M $0.11 %
77Sitios Latinoamerica SAB de CV11.5M $0.11 %
78Herc Holdings Inc11.5M $0.11 %
79Salesforce Inc11.5M $0.11 %
80Veralto Corp11.5M $0.10 %
81United Parcel Service Inc11.4M $0.10 %
82Kroger Co/The11.4M $0.10 %
83Cencora Inc11.3M $0.09 %
84Orange SA11.3M $0.09 %
85UBS Group AG11.3M $0.09 %
86Roper Technologies Inc11.3M $0.09 %
87BLACKSTONE SECURED LENDING FUND11M $0.07 %
88Westlake Corp1983.3K $0.07 %
89Oceaneering International Inc1975.1K $0.07 %
90Keysight Technologies Inc1899.1K $0.06 %
91Merck & Co Inc1789.9K $0.06 %
92Booking Holdings Inc1738K $0.05 %
93Comcast Corp1595.2K $0.04 %
94Esentia Energy Development SAB de CV1491.9K $0.03 %
95SUNOCO LP1487.4K $0.03 %
96NRG ENERGY INC1301.6K $0.02 %
97Williams Cos Inc/The1209K $0.01 %
Cite this page

Titelia. "Holdings of Transamerica Aegon Core Bond VP". https://titelia.com/en/funds/S000007896