TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Aegon Sustainable Equity Income VP
$501.41M
Avg Monthly Net Assets
$504.24M
Total Assets
$23.96M
Total Liabilities
$480.28M
Net Assets
Transamerica Aegon Sustainable Equity Income VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $501.41M.
On August 28th, 2024 it reported 46 holdings, the largest
being Colgate-Palmolive Co (3.9%), Merck & Co Inc (3.8%) and Texas Instruments Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021461 | ||
| Service Class | C000021462 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $8M | 433K | 1.59 |
| AGCO Corp. | Long | Equity-common | US | $10M | 97K | 1.98 |
| American Tower Corp. | Long | Equity-common | US | $5M | 27K | 1.10 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $11M | 44K | 2.20 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $8M | 187K | 1.62 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $11M | 7K | 2.29 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $10M | 83K | 2.04 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $17M | 358K | 3.54 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $12M | 323K | 2.42 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $17M | 84K | 3.44 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $19M | 195K | 3.94 |
| Costco Wholesale Corp. | Long | Equity-common | US | $6M | 7K | 1.28 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $6M | 41K | 1.31 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $13M | 24K | 2.68 |
| Emerson Electric Co. | Long | Equity-common | US | $11M | 95K | 2.19 |
| Essential Utilities, Inc. (Essential Utilities Inc) | Long | Equity-common | US | $6M | 152K | 1.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.44 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $13M | 196K | 2.80 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $13M | 37K | 2.64 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $11M | 76K | 2.19 |
| Linde PLC | Long | Equity-common | IE | $10M | 22K | 2.00 |
| Medtronic PLC | Long | Equity-common | IE | $10M | 127K | 2.08 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $18M | 149K | 3.84 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $17M | 242K | 3.54 |
| Microsoft Corp. | Long | Equity-common | US | $14M | 31K | 2.91 |
| Moody's Corp. | Long | Equity-common | US | $8M | 19K | 1.64 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $13M | 145K | 2.71 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $12M | 64K | 2.44 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $6M | 29K | 1.25 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $11M | 78K | 2.22 |
| RELX PLC | Long | Equity-common | GB | $9M | 203K | 1.94 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $17M | 87K | 3.53 |
| Schneider Electric SE | Long | Equity-common | FR | $12M | 246K | 2.46 |
| State Street Corp. | Long | Equity-common | US | $10M | 130K | 2.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 3.09 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $9M | 68K | 1.83 |
| Stifel Financial Corp. | Long | Equity-common | US | $7M | 88K | 1.55 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $16M | 90K | 3.27 |
| TELUS Corp. | Long | Equity-common | CA | $5M | 363K | 1.14 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $18M | 91K | 3.67 |
| Union Pacific Corp. | Long | Equity-common | US | $8M | 34K | 1.60 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $10M | 15K | 2.05 |
| US Bancorp | Long | Equity-common | US | $9M | 221K | 1.82 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $9M | 55K | 1.80 |
| Weyerhaeuser Co. | Long | Equity-common | US | $8M | 286K | 1.69 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $10M | 72K | 2.03 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC