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
165 from 114 companies

The bonds it holds

This fund holds 165 bond lines from 114 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley415.6M $0.88 %
2Bank of America Corp313.4M $0.75 %
3JPMorgan Chase & Co410.7M $0.60 %
4Goldman Sachs Group Inc/The310.4M $0.59 %
5UBS Group AG310.2M $0.58 %
6CVS Health Corp39.5M $0.54 %
7Capital One Financial Corp28.5M $0.48 %
8Oracle Corp48.4M $0.48 %
9Boeing Co/The48.3M $0.47 %
10Meta Platforms Inc27.6M $0.43 %
11Wells Fargo & Co26.7M $0.38 %
12Herc Holdings Inc26.2M $0.35 %
13Enbridge Inc36.1M $0.34 %
14GXO Logistics Inc26M $0.34 %
15CHENIERE ENERGY PARTNERS LP25.8M $0.33 %
16Broadcom Inc25.8M $0.32 %
17Duke Energy Corp25.6M $0.32 %
18Prudential Financial Inc25.3M $0.30 %
19BARCLAYS PLC15.3M $0.30 %
20Public Service Enterprise Group Inc15.3M $0.30 %
21Equinor ASA15.1M $0.29 %
22Element Fleet Management Corp14.9M $0.28 %
23Humana Inc14.9M $0.28 %
24ROYALTY PHARMA PLC24.8M $0.27 %
25Space Exploration Technologies Corp14.8M $0.27 %
26STARWOOD PROPERTY TRUST INC34.8M $0.27 %
27MGM Resorts International24.7M $0.27 %
28BNP Paribas SA14.7M $0.27 %
29Intuit Inc24.6M $0.26 %
30Cigna Group/The24.5M $0.25 %
31ARES CAPITAL CORP14.5M $0.25 %
32Brown & Brown Inc24.4M $0.25 %
33Kioxia Holdings Corp14.4M $0.25 %
34Edison International14.3M $0.24 %
35Philip Morris International Inc24.3M $0.24 %
36TENET HEALTHCARE CORP24.2M $0.24 %
37First Citizens BancShares Inc/NC14M $0.23 %
38Iron Mountain Inc13.9M $0.22 %
39Albertsons Cos Inc23.9M $0.22 %
40ONEOK Inc13.9M $0.22 %
41Saudi Arabian Oil Co13.8M $0.22 %
42General Electric Co23.8M $0.21 %
43Hubbell Inc13.8M $0.21 %
44Ecopetrol SA13.7M $0.21 %
45Laboratory Corp. of America Holdings13.7M $0.21 %
46Sitios Latinoamerica SAB de CV13.7M $0.21 %
47Uber Technologies Inc23.7M $0.21 %
48Hexcel Corp13.6M $0.21 %
49Carnival Corp Ltd23.6M $0.21 %
50ENERGY TRANSFER LP13.6M $0.20 %
51Royal Caribbean Cruises Ltd13.6M $0.20 %
52Quanta Services Inc23.5M $0.20 %
53HEICO Corp13.5M $0.20 %
54Huntington Ingalls Industries Inc13.5M $0.19 %
55Diamondback Energy Inc13.4M $0.19 %
56Amgen Inc23.3M $0.19 %
57Hewlett Packard Enterprise Co13.3M $0.18 %
58Synopsys Inc23.2M $0.18 %
59Goodyear Tire & Rubber Co/The13.1M $0.17 %
60AppLovin Corp13M $0.17 %
61Intesa Sanpaolo SpA13M $0.17 %
62Fox Corp12.9M $0.17 %
63Verizon Communications Inc22.9M $0.16 %
64Bausch Health Cos Inc12.8M $0.16 %
65Orbia Advance Corp SAB de CV12.8M $0.16 %
66Western Midstream Partners LP12.8M $0.16 %
67Veralto Corp12.8M $0.16 %
68Ingersoll Rand Inc12.7M $0.15 %
69Gilead Sciences Inc12.7M $0.15 %
70Bristol-Myers Squibb Co12.7M $0.15 %
71Alphabet Inc12.7M $0.15 %
72Expedia Group Inc12.7M $0.15 %
73Marriott International Inc/MD12.6M $0.15 %
74Microchip Technology Inc12.6M $0.15 %
75Vulcan Materials Co12.5M $0.14 %
76Pilgrim's Pride Corp12.4M $0.13 %
77Intel Corp12.3M $0.13 %
78Century Communities Inc22.3M $0.13 %
79PNC Financial Services Group Inc/The12.3M $0.13 %
80Arrow Electronics Inc12.3M $0.13 %
81Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen12.3M $0.13 %
82WP Carey Inc12.2M $0.13 %
83NCR Voyix Corp22.2M $0.13 %
84Baxter International Inc12.2M $0.12 %
85United Parcel Service Inc12.2M $0.12 %
86Roper Technologies Inc12.1M $0.12 %
87Kroger Co/The12.1M $0.12 %
88Hyatt Hotels Corp12.1M $0.12 %
89PLS Group Ltd12.1M $0.12 %
90Black Hills Corp12M $0.12 %
91Orange SA12M $0.11 %
92Sonoco Products Co12M $0.11 %
93UnitedHealth Group Inc11.9M $0.11 %
94ServiceNow Inc11.9M $0.11 %
95Salesforce Inc11.9M $0.10 %
96CaixaBank SA11.8M $0.10 %
97Banco Santander SA11.8M $0.10 %
98Builders FirstSource Inc11.7M $0.09 %
99Cencora Inc11.7M $0.09 %
100Clear Channel Outdoor Holdings Inc11.5M $0.08 %
Cite this page

Titelia. "Holdings of Transamerica Aegon Bond VP". https://titelia.com/en/funds/S000007911