Transamerica AEGON High Yield Bond VP
Data updated: 2026-05-26
C000021463 — Transamerica AEGON High Yield Bond VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $234.30M AUM · 0.64% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000021463 Fund Overview
Transamerica AEGON High Yield Bond VP is a US mutual fund managed by Transamerica Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $234.30M
- 1-year return: 7.1%
- SEC CIK: 0000778207
- SEC series ID: S000007909
- Share class ID: C000021463
C000021463 Holdings
Top 10 holdings of Transamerica AEGON High Yield Bond VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 9.69% |
| Constellation Insurc, Inc. | 0.85% |
| Olympus Wtr US Hldg Corp. | 0.82% |
| Emrld Bor / Emrld Co.-Iss | 0.82% |
| Ilfc E-Capital Trust I | 0.80% |
| Mauser Packaging Solut | 0.78% |
| Fixed Income Clearing Corp. | 0.78% |
| Vz Secured Financing Bv | 0.77% |
| Alpha Generation LLC | 0.73% |
| Uwm Holdings LLC | 0.69% |
C000021463 Portfolio Allocation
Asset-class allocation of Transamerica AEGON High Yield Bond VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Cash & Equivalents | 10.5% |
| Loans | 3.0% |
| Other | 0.3% |
| Equity | 0.2% |
C000021463 Performance
Total returns for C000021463 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.7% |
C000021463 Risk Information
Risk metrics for C000021463, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000021463 Costs and Fees
C000021463 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021463 Cashflows
Over the 12 months to 2026-03, Transamerica AEGON High Yield Bond VP had net outflows of $19.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.77M |
| 2026-02 | −$1.58M |
| 2026-01 | −$3.11M |
| 2025-12 | −$445.26K |
| 2025-11 | −$1.60M |
| 2025-10 | −$945.83K |
C000021463 Debt Constituents
Largest debt holdings of Transamerica AEGON High Yield Bond VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Constellation Insurc, Inc. | 0.85% |
| Olympus Wtr US Hldg Corp. | 0.82% |
| Emrld Bor / Emrld Co.-Iss | 0.82% |
| Ilfc E-Capital Trust I | 0.80% |
| Mauser Packaging Solut | 0.78% |
| Vz Secured Financing Bv | 0.77% |
| Alpha Generation LLC | 0.73% |
| Uwm Holdings LLC | 0.69% |
| Cushman & Wakefield US | 0.69% |
| Kb Home | 0.65% |
C000021463 Prospectus and SEC Filings
Official Transamerica AEGON High Yield Bond VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.