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
153 from 115 companies

The bonds it holds

115 companies, 153 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp211.8M $0.83 %
2JPMorgan Chase & Co411M $0.78 %
3Morgan Stanley310.1M $0.71 %
4Capital One Financial Corp48.9M $0.62 %
5CVS Health Corp38.5M $0.60 %
6Goldman Sachs Group Inc/The38.1M $0.57 %
7Boeing Co/The37M $0.49 %
8Oracle Corp46.2M $0.44 %
9Duke Energy Corp26.2M $0.44 %
10CaixaBank SA15.5M $0.38 %
11Wells Fargo & Co25.4M $0.38 %
12Enbridge Inc35.3M $0.37 %
13GXO Logistics Inc24.7M $0.33 %
14Kioxia Holdings Corp.14.6M $0.32 %
15Cigna Group/The24.3M $0.30 %
16Barclays PLC14.3M $0.30 %
17Equinor ASA14.2M $0.30 %
18Broadcom Inc24.2M $0.29 %
19Element Fleet Management Corp13.9M $0.28 %
20Brown & Brown Inc23.7M $0.26 %
21Energy Transfer LP33.6M $0.26 %
22Cheniere Energy Partners LP13.6M $0.25 %
23Ares Capital Corp13.5M $0.25 %
24Philip Morris International Inc.13.4M $0.24 %
25Edison International13.4M $0.24 %
26Verizon Communications Inc23.4M $0.24 %
27PNC Financial Services Group Inc/The23.3M $0.23 %
28Fifth Third Bancorp13.2M $0.23 %
29Huntington Ingalls Industries, Inc.13.2M $0.23 %
30NatWest Group PLC13.2M $0.22 %
31First Citizens BancShares Inc/NC13.2M $0.22 %
32Carnival Corp23.1M $0.22 %
33Southwest Airlines Co13.1M $0.22 %
34Prudential Financial, Inc.13.1M $0.22 %
35Royalty Pharma PLC23.1M $0.22 %
36Diamondback Energy Inc13M $0.21 %
37Deutsche Bank AG12.9M $0.21 %
38ONEOK Inc12.9M $0.20 %
39Meta Platforms Inc12.8M $0.20 %
40Royal Caribbean Cruises Ltd12.8M $0.20 %
41Ovintiv Inc12.7M $0.19 %
42Hubbell Inc12.7M $0.19 %
43Intesa Sanpaolo SpA12.7M $0.19 %
44Hewlett Packard Enterprise Co12.7M $0.19 %
45Expedia Group Inc12.7M $0.19 %
46Albertsons Cos Inc22.6M $0.18 %
47Saudi Arabian Oil Co12.6M $0.18 %
48Laboratory Corp. of America Holdings12.4M $0.17 %
49Quanta Services Inc22.4M $0.17 %
50Micron Technology Inc12.4M $0.17 %
51Humana Inc12.4M $0.17 %
52HEICO Corp12.3M $0.17 %
53Synopsys Inc22.3M $0.16 %
54MGM Resorts International12.3M $0.16 %
55Williams Cos Inc/The22.3M $0.16 %
56Fidelity National Information Services Inc12.3M $0.16 %
57Gilead Sciences Inc12.2M $0.16 %
58Amgen Inc22.2M $0.16 %
59Microchip Technology Inc12.2M $0.15 %
60AppLovin Corp12.1M $0.15 %
61Marriott International Inc/MD12M $0.14 %
62Pilgrim's Pride Corp12M $0.14 %
63General Electric Co22M $0.14 %
64Ecopetrol SA12M $0.14 %
65Western Midstream Partners LP12M $0.14 %
66Fiserv Inc11.9M $0.14 %
67Roper Technologies Inc11.9M $0.13 %
68Intel Corp11.9M $0.13 %
69Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11.8M $0.13 %
70Alexandria Real Estate Equities, Inc.11.8M $0.13 %
71Westlake Corp11.8M $0.13 %
72Centene Corp11.8M $0.13 %
73Banco Santander SA11.8M $0.13 %
74Abbott Laboratories11.8M $0.13 %
75Constellation Brands Inc11.8M $0.13 %
76Baxter International Inc11.8M $0.13 %
77Ingersoll Rand Inc11.7M $0.12 %
78Hyatt Hotels Corp11.7M $0.12 %
79Vulcan Materials Co11.7M $0.12 %
80Owens Corning11.7M $0.12 %
81UnitedHealth Group Inc11.6M $0.11 %
82Elevance Health Inc11.6M $0.11 %
83Fair Isaac Corp11.5M $0.11 %
84Arrow Electronics Inc11.5M $0.11 %
85Salesforce Inc11.5M $0.11 %
86Herc Holdings Inc11.5M $0.11 %
87Sitios Latinoamerica SAB de CV11.5M $0.11 %
88Veralto Corp11.4M $0.10 %
89United Parcel Service Inc11.4M $0.10 %
90Eaton Corp Plc11.4M $0.10 %
91Sysco Corp11.4M $0.10 %
92Kroger Co/The11.4M $0.10 %
93Cencora Inc11.3M $0.09 %
94Orange SA11.3M $0.09 %
95UBS Group AG11.3M $0.09 %
96M&T Bank Corp11.2M $0.08 %
97American International Group Inc11.1M $0.08 %
98Whirlpool Corp11M $0.07 %
99Uber Technologies Inc11M $0.07 %
100Blackstone Secured Lending Fund11M $0.07 %
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Titelia. "Holdings of Transamerica Aegon Core Bond VP". https://titelia.com/en/funds/S000007896