Titelia

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

RankCompanySharesValueWeight
1AVAYA HLDGS CORP 22,242322.5K $0.14 %
2AVAYA HLDGS CORP 10,903158.1K $0.07 %
3WW International Inc 4,91767.6K $0.03 %

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The bonds it holds

62 companies, 140 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co83.6M $1.55 %
2Tenet Healthcare Corp73.4M $1.47 %
3Post Holdings Inc62.9M $1.24 %
4MGM Resorts International42.7M $1.16 %
5Albertsons Cos Inc42.2M $0.94 %
6Herc Holdings Inc42.1M $0.89 %
7Iron Mountain Inc42.1M $0.89 %
8YEOMAN CAPITAL SA21.9M $0.82 %
9Occidental Petroleum Corp21.8M $0.75 %
10Magnera Corp21.7M $0.72 %
11Bath & Body Works Inc41.7M $0.71 %
12Goodyear Tire & Rubber Co/The31.6M $0.68 %
13NCR Voyix Corp21.5M $0.65 %
14Newell Brands Inc21.5M $0.65 %
15KB Home11.5M $0.65 %
16Churchill Downs Inc21.5M $0.65 %
17DaVita Inc21.5M $0.65 %
18Kioxia Holdings Corp.21.5M $0.64 %
19Builders FirstSource Inc41.5M $0.62 %
20CVS Health Corp21.5M $0.62 %
21Ball Corp21.4M $0.59 %
22Enviri Corp11.4M $0.58 %
23Travel + Leisure Co31.3M $0.57 %
24Century Communities Inc11.3M $0.57 %
25Carnival Corp31.3M $0.55 %
26Energizer Holdings Inc21.3M $0.54 %
27Chart Industries Inc11.2M $0.53 %
28SUNOCO LP51.2M $0.51 %
29Axon Enterprise Inc21.2M $0.51 %
30Olin Corp11.2M $0.50 %
31Western Midstream Partners LP21.2M $0.50 %
32Whirlpool Corp11.2M $0.50 %
33Avient Corp21.1M $0.47 %
34Hartford Insurance Group Inc/The11.1M $0.46 %
35Clear Channel Outdoor Holdings Inc31M $0.44 %
36Bausch Health Cos Inc41M $0.44 %
37NRG Energy Inc2997.7K $0.43 %
38Gray Media Inc2975.1K $0.42 %
39EchoStar Corp1972.2K $0.41 %
40Mineral Resources Ltd1939.8K $0.40 %
41Starwood Property Trust Inc3930.8K $0.40 %
42Constellium SE1921.4K $0.39 %
43Lloyds Banking Group PLC1921.4K $0.39 %
44Matador Resources Co3907.5K $0.39 %
45Darling Ingredients Inc2826.8K $0.35 %
46Encompass Health Corp3819.3K $0.35 %
47Humana Inc1807.2K $0.34 %
48Expand Energy Corp2787.3K $0.34 %
49PennyMac Financial Services Inc1764.6K $0.33 %
50Crowdstrike Holdings Inc1754.3K $0.32 %
51Boise Cascade Co1745.1K $0.32 %
52Lincoln National Corp1688.5K $0.29 %
53Phinia Inc1687.1K $0.29 %
54Under Armour Inc1679.9K $0.29 %
55Comstock Resources Inc1572.8K $0.24 %
56Vail Resorts Inc1540K $0.23 %
57Sealed Air Corp2511.2K $0.22 %
58Royal Caribbean Cruises Ltd2510.1K $0.22 %
59Intesa Sanpaolo SpA1473.5K $0.20 %
60Caesars Entertainment Inc2409.1K $0.17 %
61Advanced Drainage Systems Inc1240.1K $0.10 %
62Ford Motor Co1141.1K $0.06 %

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.

RankCountryLinesValueShare
1United States3548.2K $100.00 %
Cite this page

Titelia. "Holdings of Transamerica AEGON High Yield Bond VP". https://titelia.com/en/funds/S000007909