Mga Batayang Estadistika
Nilai Portofolio $ 240,399,351
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 240,399,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Federal Farm Credit Banks Funding Corp. (US:US3133EKS640) , Uniform Mortgage-Backed Security, TBA (US:US01F0324768) , Federal National Mortgage Association (US:US3135G05Q27) , and Tennessee Valley Authority 4.875% Glb Pwr Bonds 1/15/48 (US:US880591EB45) . Posisi baru TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial meliputi: Federal Farm Credit Banks Funding Corp. (US:US3133EKS640) , Uniform Mortgage-Backed Security, TBA (US:US01F0324768) , Federal National Mortgage Association (US:US3135G05Q27) , Tennessee Valley Authority 4.875% Glb Pwr Bonds 1/15/48 (US:US880591EB45) , and Federal Home Loan Banks (US:US3130ATVX24) .

TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.00 5.5265 5.5265
7.91 3.6437 3.6437
7.34 3.3781 3.3781
4.88 2.2480 2.2480
4.09 1.8828 1.8828
4.07 1.8722 1.5430
2.55 1.1746 1.1746
2.49 1.1481 1.1481
1.62 0.7471 0.7471
2.88 1.3252 0.6323
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.09 0.5040 -3.1697
0.68 0.3120 -1.8252
1.56 0.7190 -0.8180
0.35 0.1613 -0.6158
1.93 0.8896 -0.4288
6.11 2.8151 -0.3905
0.40 0.1831 -0.3761
0.47 0.2157 -0.3346
0.60 0.2774 -0.3322
1.45 0.6686 -0.3137
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 12.34 8.08 12.34 8.08 5.6819 0.5945
US06747W8495 / Barclays Bank plc into Metlife, Inc. 12.00 5.5265 5.5265
US3133EKS640 / Federal Farm Credit Banks Funding Corp. 9.25 0.89 4.2618 0.1745
U.S. Treasury Notes / DBT (US91282CMS79) 7.91 3.6437 3.6437
US01F0324768 / Uniform Mortgage-Backed Security, TBA 7.34 3.3781 3.3781
US3135G05Q27 / Federal National Mortgage Association 7.17 1.86 3.3025 0.1654
U.S. Treasury Notes / DBT (US91282CKH33) 6.11 -15.02 2.8151 -0.3905
TVC / Tennessee Valley Authority - Preferred Stock 5.85 -1.43 2.6953 0.0494
US880591EB45 / Tennessee Valley Authority 4.875% Glb Pwr Bonds 1/15/48 5.66 -3.59 2.6073 -0.0100
US3130ATVX24 / Federal Home Loan Banks 5.19 0.91 2.3881 0.0983
Federal Farm Credit Banks Funding Corp. / DBT (US3133ER4Q12) 5.05 0.22 2.3267 0.0800
US91282CDK45 / United States Treasury Note/Bond 5.04 0.78 2.3198 0.0921
U.S. Treasury Notes / DBT (US91282CLP40) 5.00 0.18 2.3004 0.0783
TVC / Tennessee Valley Authority - Preferred Stock 4.97 0.57 2.2877 0.0864
U.S. Treasury Notes / DBT (US91282CLX73) 4.91 0.43 2.2622 0.0821
US01F0404792 / UMBS TBA 4.88 2.2480 2.2480
U.S. Treasury Notes / DBT (US91282CMN82) 4.26 0.42 1.9599 0.0715
US91282CGC91 / United States Treasury Note/Bond 4.14 0.51 1.9059 0.0710
US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 4.12 1.78 1.8987 0.0934
TVC / Tennessee Valley Authority - Preferred Stock 4.09 1.8828 1.8828
US91282CET45 / U.S. Treasury Notes 4.07 450.81 1.8722 1.5430
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 3.92 0.18 1.8054 0.0613
US3135GACR09 / FNMA 3.75 -1.75 1.7284 0.0256
US91282CFU09 / United States Treasury Note/Bond - When Issued 3.51 0.40 1.6173 0.0586
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CJY84) 2.88 85.14 1.3252 0.6323
US91282CGH88 / United States Treasury Note/Bond 2.79 0.61 1.2852 0.0491
US91282CFH97 / United States Treasury Note/Bond 2.59 0.58 1.1913 0.0455
U.S. Treasury Notes / DBT (US91282CMU26) 2.55 1.1746 1.1746
US91282CJA09 / United States Treasury Note/Bond 2.52 0.48 1.1591 0.0432
US912810TF57 / TREASURY BOND 2.50 49.55 1.1512 0.4064
U.S. Treasury Notes / DBT (US91282CKP58) 2.50 0.60 1.1498 0.0439
International Bank for Reconstruction & Development / DBT (US459058LU59) 2.49 1.1481 1.1481
U.S. Treasury Notes / DBT (US91282CKU44) 2.48 0.85 1.1417 0.0460
U.S. Treasury Notes / DBT (US91282CMB45) 2.41 0.50 1.1118 0.0411
U.S. Treasury Notes / DBT (US91282CLG41) 2.34 0.47 1.0791 0.0394
U.S. Treasury Notes / DBT (US91282CLQ23) 2.02 0.50 0.9317 0.0342
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 1.97 0.05 0.9092 0.0297
US91282CDY49 / United States Treasury Note/Bond 1.96 1.35 0.9026 0.0409
US91282CEV90 / United States Treasury Note/Bond 1.96 0.98 0.9015 0.0374
US91282CEW73 / United States Treasury Note/Bond 1.93 -34.72 0.8896 -0.4288
US78442GRX69 / SLM Student Loan Trust 2006-2 1.83 -3.69 0.8426 -0.0039
US912810SH23 / United States Treas Bds Bond 1.81 135.98 0.8337 0.4919
U.S. Treasury Notes / DBT (US91282CLL36) 1.81 0.56 0.8328 0.0314
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 1.71 1.24 0.7869 0.0349
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.62 0.7471 0.7471
US912810SR05 / United States Treasury Note/Bond - When Issued 1.59 124.05 0.7337 0.4168
U.S. Treasury Notes / DBT (US91282CMR96) 1.56 -54.73 0.7190 -0.8180
US91282CEE75 / United States Treasury Note/Bond 1.50 1.15 0.6905 0.0298
U.S. Treasury Bonds / DBT (US912810TZ12) 1.45 -34.17 0.6686 -0.3137
US912810TU25 / United States Treasury Note/Bond 1.33 -25.01 0.6131 -0.1780
U.S. Treasury Notes / DBT (US91282CNC19) 1.27 0.5844 0.5844
US91282CGW55 / United States Treasury Inflation Indexed Bonds 1.26 0.5791 0.5791
U.S. Treasury Notes / DBT (US91282CLC37) 1.24 -17.93 0.5694 -0.1018
U.S. Treasury Notes / DBT (US91282CMT52) 1.21 0.5552 0.5552
US912810SU34 / United States Treasury Note/Bond 1.20 -28.78 0.5517 -0.1983
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 1.19 0.85 0.5471 0.0224
US912810SK51 / United States Treasury Note/Bond 1.17 25.19 0.5406 0.1229
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 1.17 0.5405 0.5405
U.S. Treasury Notes / DBT (US91282CKF76) 1.15 0.97 0.5279 0.0217
U.S. Treasury Notes / DBT (US91282CMM00) 1.14 1,837.29 0.5265 0.4998
US91282CBB63 / United States Treasury Note/Bond 1.14 1.34 0.5235 0.0236
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1.10 -0.09 0.5081 0.0157
U.S. Treasury Notes / DBT (US91282CJV46) 1.09 -86.73 0.5040 -3.1697
US912810SL35 / United States Treasury Note/Bond 1.07 -19.41 0.4915 -0.0988
US91282CHK09 / United States Treasury Note/Bond 1.07 0.66 0.4905 0.0187
US91282CGQ87 / United States Treasury Note/Bond 1.04 1.57 0.4776 0.0230
U.S. Treasury Notes / DBT (US91282CMZ13) 1.04 0.4769 0.4769
U.S. Treasury Notes / DBT (US91282CLD10) 1.02 0.89 0.4719 0.0194
US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A 1.01 0.00 0.4659 0.0152
US91282CEC10 / United States Treasury Note/Bond 1.01 0.70 0.4656 0.0183
Georgia-Pacific LLC / DBT (US37331NAR26) 1.01 0.4628 0.4628
US912810RX81 / United States Treas Bds Bond 0.79 -2.10 0.3645 0.0042
U.S. Treasury Notes / DBT (US91282CMC28) 0.78 0.77 0.3599 0.0143
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.77 1.05 0.3545 0.0150
US912810SE91 / United States Treas Bds Bond 0.76 -2.07 0.3490 0.0041
US912810TJ79 / United States Treasury Note/Bond 0.74 -2.49 0.3424 0.0024
US91282CEF41 / United States Treasury Note/Bond 0.73 0.55 0.3385 0.0128
US912810TG31 / U.S. Treasury Bonds 0.72 -45.71 0.3296 -0.2574
U.S. Treasury Bonds / DBT (US912810UC08) 0.68 -17.59 0.3152 -0.0548
Hyundai Capital America / DBT (US44891ADV61) 0.68 0.3131 0.3131
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0.68 -85.88 0.3120 -1.8252
US912810RK60 / United States Treas Bds Bond 0.66 -1.94 0.3028 0.0040
US06051GHZ54 / Bank of America Corp 0.65 1.88 0.2999 0.0149
US912810TK43 / U.S. Treasury Bonds 0.64 -1.69 0.2949 0.0045
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.63 1.29 0.2888 0.0129
U.S. Treasury Bonds / DBT (US912810UJ50) 0.61 34.73 0.2826 0.0797
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAL25) 0.61 0.33 0.2812 0.0101
US912810SA79 / United States Treas Bds Bond 0.61 -2.10 0.2799 0.0033
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.60 -55.99 0.2774 -0.3322
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.60 0.2754 0.2754
U.S. Treasury Notes / DBT (US91282CLM19) 0.56 1.08 0.2599 0.0109
US912810RS96 / United States Treas Bds Bond 0.52 -21.35 0.2412 -0.0553
US141781BZ62 / Cargill Inc 0.52 1.36 0.2402 0.0111
US912810RC45 / United States Treas Bds Bond 0.51 -26.28 0.2330 -0.0726
Takeda U.S. Financing, Inc. / DBT (US87406BAA08) 0.50 0.2303 0.2303
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.49 0.2255 0.2255
Foundry JV Holdco LLC / DBT (US350930AC75) 0.47 1.28 0.2181 0.0099
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.47 -62.07 0.2157 -0.3346
U.S. Treasury Bonds / DBT (US912810UL07) 0.46 0.2105 0.2105
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.42 1.20 0.1951 0.0087
U.S. Treasury Bonds / DBT (US912810UB25) 0.40 -1.71 0.1856 0.0026
US912810TD00 / United States Treasury Note/Bond 0.40 -68.34 0.1831 -0.3761
U.S. Treasury Bonds / DBT (US912810UA42) 0.36 -63.22 0.1673 -0.2727
U.S. Treasury Notes / DBT (US91282CMH15) 0.35 -41.96 0.1615 -0.1076
US912810TT51 / United States Treasury Note/Bond 0.35 -79.92 0.1613 -0.6158
U.S. Treasury Notes / DBT (US91282CJZ59) 0.32 -62.44 0.1491 -0.2346
U.S. Treasury Bonds / DBT (US912810UE63) 0.31 -2.86 0.1413 0.0006
US912810RP57 / United States Treas Bds Bond 0.29 -2.05 0.1323 0.0017
U.S. Treasury Notes / DBT (US91282CLK52) 0.28 0.72 0.1292 0.0053
U.S. Treasury Bonds / DBT (US912810UG12) 0.27 0.1237 0.1237
US91282CFV81 / United States Treasury Note/Bond 0.25 0.81 0.1150 0.0045
US36176F3A43 / Ginnie Mae II Pool 0.21 0.49 0.0951 0.0037
Future / DIR (000000000) 0.19 0.0893 0.0893
Future / DIR (000000000) 0.17 0.0760 0.0760
US924279AC68 / Vermont Student Assistance Corp 0.14 -12.18 0.0632 -0.0065
US12624QAR48 / Commercial Mortgage Trust, Series 2012-CR4, Class A3 0.08 0.00 0.0371 0.0014
Future / DIR (000000000) 0.04 0.0199 0.0199
Future / DIR (000000000) 0.01 0.0053 0.0053
US36176FZN13 / Ginnie Mae II Pool 0.01 0.00 0.0034 -0.0000
US36230RNF90 / Ginnie Mae II Pool 0.01 -16.67 0.0028 -0.0000
Future / DIR (000000000) -0.12 -0.0558 -0.0558