Titelia

Holdings of Transamerica Aegon Bond VP

ISIN US89360C5141

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

Net assets
1.8B $
Bond lines
178 from 129 companies

The bonds it holds

129 companies, 178 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp314.3M $0.80 %
2Morgan Stanley313.5M $0.76 %
3JPMorgan Chase & Co412.7M $0.71 %
4Capital One Financial Corp411.4M $0.64 %
5Goldman Sachs Group Inc/The310.4M $0.58 %
6UBS Group AG310.2M $0.57 %
7CVS Health Corp39.4M $0.53 %
8Boeing Co/The48.5M $0.48 %
9Oracle Corp48.3M $0.47 %
10Cheniere Energy Partners LP37.2M $0.41 %
11Wells Fargo & Co26.7M $0.37 %
12Herc Holdings Inc26.2M $0.35 %
13Enbridge Inc36.1M $0.34 %
14GXO Logistics Inc26.1M $0.34 %
15Broadcom Inc25.8M $0.32 %
16Duke Energy Corp25.6M $0.31 %
17Barclays PLC15.2M $0.29 %
18Equinor ASA15.1M $0.29 %
19Verizon Communications Inc35.1M $0.29 %
20NatWest Group PLC15.1M $0.29 %
21Element Fleet Management Corp15M $0.28 %
22Humana Inc14.7M $0.27 %
23BNP Paribas SA14.7M $0.26 %
24MGM Resorts International24.7M $0.26 %
25Royalty Pharma PLC24.6M $0.26 %
26AXA SA14.5M $0.26 %
27Cigna Group/The24.5M $0.25 %
28Ares Capital Corp14.5M $0.25 %
29Brown & Brown Inc24.4M $0.25 %
30Starwood Property Trust Inc24.4M $0.25 %
31Kioxia Holdings Corp.14.4M $0.25 %
32Edison International14.3M $0.24 %
33Philip Morris International Inc.24.2M $0.24 %
34Tenet Healthcare Corp24.2M $0.24 %
35Micron Technology Inc14.2M $0.23 %
36Fifth Third Bancorp14.1M $0.23 %
37Albertsons Cos Inc24M $0.23 %
38First Citizens BancShares Inc/NC14M $0.22 %
39ONEOK Inc13.9M $0.22 %
40Iron Mountain Inc13.8M $0.21 %
41Saudi Arabian Oil Co13.8M $0.21 %
42General Electric Co23.8M $0.21 %
43Southwest Airlines Co13.7M $0.21 %
44Laboratory Corp. of America Holdings13.7M $0.21 %
45Sitios Latinoamerica SAB de CV13.6M $0.20 %
46Carnival Corp23.6M $0.20 %
47Meta Platforms Inc13.6M $0.20 %
48Energy Transfer LP13.5M $0.20 %
49Quanta Services Inc23.5M $0.20 %
50Royal Caribbean Cruises Ltd13.5M $0.20 %
51Ecopetrol SA13.5M $0.20 %
52HEICO Corp13.5M $0.20 %
53Huntington Ingalls Industries, Inc.13.5M $0.19 %
54Diamondback Energy Inc13.4M $0.19 %
55Amgen Inc23.3M $0.19 %
56Hewlett Packard Enterprise Co13.2M $0.18 %
57Synopsys Inc23.2M $0.18 %
58Ovintiv Inc13.2M $0.18 %
59AppLovin Corp13M $0.17 %
60Intesa Sanpaolo SpA13M $0.17 %
61Deutsche Bank AG12.9M $0.16 %
62Roper Technologies Inc12.9M $0.16 %
63Bausch Health Cos Inc12.9M $0.16 %
64Comcast Corp12.9M $0.16 %
65Fiserv Inc12.8M $0.16 %
66Western Midstream Partners LP12.8M $0.16 %
67Fidelity National Information Services Inc12.8M $0.16 %
68Orbia Advance Corp SAB de CV12.8M $0.16 %
69Veralto Corp12.8M $0.15 %
70Ingersoll Rand Inc12.7M $0.15 %
71Alphabet Inc12.7M $0.15 %
72Gilead Sciences Inc12.7M $0.15 %
73Expedia Group Inc12.7M $0.15 %
74Banco Santander SA12.6M $0.15 %
75Microchip Technology Inc12.6M $0.15 %
76Marriott International Inc/MD12.6M $0.14 %
77Williams Cos Inc/The12.5M $0.14 %
78Vulcan Materials Co12.5M $0.14 %
79Pilgrim's Pride Corp12.4M $0.13 %
80Owens Corning12.4M $0.13 %
81Murphy Oil Corp12.3M $0.13 %
82Alexandria Real Estate Equities, Inc.12.3M $0.13 %
83Intel Corp12.3M $0.13 %
84PNC Financial Services Group Inc/The12.3M $0.13 %
85Arrow Electronics Inc12.3M $0.13 %
86Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen12.2M $0.13 %
87Century Communities Inc22.2M $0.13 %
88Westlake Corp12.2M $0.12 %
89Centene Corp12.2M $0.12 %
90NCR Voyix Corp22.2M $0.12 %
91United Parcel Service Inc12.2M $0.12 %
92Constellation Brands Inc12.2M $0.12 %
93Baxter International Inc12.1M $0.12 %
94Kroger Co/The12.1M $0.12 %
95Hyatt Hotels Corp12.1M $0.12 %
96Black Hills Corp12M $0.12 %
97Fair Isaac Corp12M $0.11 %
98Orange SA12M $0.11 %
99Sysco Corp12M $0.11 %
100UnitedHealth Group Inc11.9M $0.11 %
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Titelia. "Holdings of Transamerica Aegon Bond VP". https://titelia.com/en/funds/S000007911