Holdings of Transamerica AEGON High Yield Bond VP
ISIN US89360C5711
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 242M $ including 526K $ in equities, 0.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 137 from 59 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AVAYA HLDGS CORP | 22,242 | 300.3K $ | 0.12 % |
| 2 | AVAYA HLDGS CORP | 10,903 | 147.2K $ | 0.06 % |
| 3 | WW INTERNATIONAL INC | 4,917 | 78.6K $ | 0.03 % |
The bonds it holds
This fund holds 137 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 526K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica AEGON High Yield Bond VP". https://titelia.com/en/funds/S000007909