Holdings of Transamerica AEGON High Yield Bond VP
ISIN US89360C5711
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 234.3M $ including 548.2K $ in equities, 0.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 140 from 62 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AVAYA HLDGS CORP | 22,242 | 322.5K $ | 0.14 % |
| 2 | AVAYA HLDGS CORP | 10,903 | 158.1K $ | 0.07 % |
| 3 | WW International Inc | 4,917 | 67.6K $ | 0.03 % |
The bonds it holds
62 companies, 140 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 548.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica AEGON High Yield Bond VP". https://titelia.com/en/funds/S000007909