C000021464 Holdings — Transamerica AEGON High Yield Bond VP
All 375 reported holdings of Transamerica AEGON High Yield Bond VP (C000021464) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 7.13% | $17.25M |
| Olympus Wtr US Hldg Corp. | 0.82% | $1.99M |
| Constellation Insurc, Inc. | 0.82% | $1.98M |
| Emrld Bor / Emrld Co.-Iss | 0.79% | $1.92M |
| Ilfc E-Capital Trust I | 0.78% | $1.90M |
| Vz Secured Financing Bv | 0.76% | $1.85M |
| Ukg, Inc. | 0.75% | $1.81M |
| Alpha Generation LLC | 0.70% | $1.70M |
| Avis Budget Car/finance | 0.69% | $1.66M |
| Uwm Holdings LLC | 0.66% | $1.60M |
| Ncr Voyix Corp. | 0.66% | $1.59M |
| Kb Home | 0.63% | $1.52M |
| Allied Universal Holdco | 0.61% | $1.48M |
| Big River Steel/brs Fin | 0.61% | $1.48M |
| Hub International Ltd. | 0.60% | $1.46M |
| Vistra Operations Co. LLC | 0.59% | $1.43M |
| Mauser Packaging Solut | 0.59% | $1.42M |
| Mpt Oper Partnersp/finl | 0.58% | $1.40M |
| Rocket Cos, Inc. | 0.57% | $1.39M |
| Century Communities | 0.57% | $1.38M |
| Primo / Triton Water Hld | 0.57% | $1.38M |
| Magnera Corp. | 0.57% | $1.37M |
| Smyrna Ready Mix Concret | 0.56% | $1.36M |
| Newell Brands, Inc. | 0.55% | $1.34M |
| Hertz Corp/the | 0.55% | $1.34M |
| Viking Baked Goods Acqui | 0.55% | $1.33M |
| Ball Corp. | 0.55% | $1.32M |
| Iqvia, Inc. | 0.53% | $1.29M |
| Charter Comm Opt Llc/cap | 0.53% | $1.29M |
| Cco Hldgs Llc/cap Corp. | 0.53% | $1.29M |
| William Carter | 0.52% | $1.26M |
| Azorra Finance | 0.52% | $1.26M |
| Directv Financing LLC | 0.52% | $1.25M |
| Chart Industries, Inc. | 0.51% | $1.23M |
| Cascades Inc/usa, Inc. | 0.51% | $1.23M |
| Nova Chemicals Corp. | 0.49% | $1.19M |
| Olin Corp. | 0.49% | $1.19M |
| Hilcorp Energy I/hilcorp | 0.49% | $1.18M |
| Madison Iaq LLC | 0.49% | $1.18M |
| Wynn Resorts Finance LLC | 0.48% | $1.17M |
| Venture Global Lng, Inc. | 0.48% | $1.16M |
| Core Scientific Finance | 0.48% | $1.16M |
| Davita, Inc. | 0.47% | $1.14M |
| Lincoln National Corp. | 0.46% | $1.12M |
| Genmab A/s/genmab Fin | 0.46% | $1.12M |
| Goodyear Tire & Rubber | 0.46% | $1.11M |
| Sotera Health Hldgs LLC | 0.46% | $1.11M |
| Hartford Insur Grp Inc/t | 0.45% | $1.10M |
| Iheartcommunications, Inc. | 0.45% | $1.09M |
| Park Intermed Holdings | 0.45% | $1.09M |
| Novelis Corp. | 0.45% | $1.09M |
| Axon Enterprise, Inc. | 0.44% | $1.08M |
| Iron Mountain, Inc. | 0.44% | $1.08M |
| Fortescue Treasury Pty L | 0.44% | $1.07M |
| Level 3 Financing, Inc. | 0.44% | $1.07M |
| Pr Rno Property Owner 1 | 0.44% | $1.07M |
| Alliant Hold / Co.-Issuer | 0.44% | $1.06M |
| Pls Group Ltd. | 0.43% | $1.05M |
| Crescent Energy Finance | 0.43% | $1.05M |
| Oceaneering Intl, Inc. | 0.43% | $1.04M |
| Univision Communications | 0.43% | $1.04M |
| Vmed O2 UK Financing I | 0.43% | $1.04M |
| Venture Global Lng, Inc. | 0.43% | $1.03M |
| Csc Holdings LLC | 0.41% | $997.78K |
| Whirlpool Corp. | 0.41% | $995.17K |
| Iron Mountain, Inc. | 0.41% | $992.69K |
| Sm Energy Co. | 0.41% | $981.86K |
| Western Midstream Operat | 0.40% | $976.88K |
| Ardagh Group SA | 0.40% | $975.17K |
| Owens-Brockway | 0.40% | $975.20K |
| Echostar Corp. | 0.40% | $972.56K |
| Lloyds Banking Group PLC | 0.40% | $961.22K |
| Avient Corp. | 0.40% | $960.36K |
| Novelis Corp. | 0.40% | $957.52K |
| Cco Hldgs Llc/cap Corp. | 0.40% | $957.15K |
| Station Casinos LLC | 0.39% | $948.00K |
| Azorra Finance | 0.39% | $947.11K |
| Cco Hldgs Llc/cap Corp. | 0.39% | $946.04K |
| Ardagh Group SA | 0.39% | $943.54K |
| Travel + Leisure Co. | 0.38% | $927.45K |
| Constellium SE | 0.38% | $925.89K |
| Transdigm, Inc. | 0.38% | $923.24K |
| Archrock Partners Lp/fin | 0.37% | $902.60K |
| Lcpr Sr Secured Fin Dac | 0.37% | $899.27K |
| Albertsons Cos/safeway | 0.37% | $894.25K |
| Kioxia Holdings Corp. | 0.37% | $893.34K |
| Cvs Health Corp. | 0.37% | $892.86K |
| Discovery Holdings, Inc. | 0.37% | $883.89K |
| Harvest Midstream I LP | 0.36% | $881.44K |
| Fmc Corp. | 0.36% | $880.51K |
| Ion Plat Fin Us/sarl | 0.36% | $874.54K |
| Albertsons Cos/safeway | 0.36% | $864.98K |
| Vail Resorts, Inc. | 0.36% | $864.70K |
| Univision Communications | 0.35% | $853.47K |
| Viking Cruises Ltd. | 0.35% | $850.33K |
| Marriott Ownership Resor | 0.35% | $849.70K |
| Hilton Grand Vac Llc/inc | 0.35% | $848.77K |
| Tenet Healthcare Corp. | 0.35% | $844.38K |
| Churchill Downs, Inc. | 0.35% | $841.20K |
| Humana, Inc. | 0.35% | $837.48K |
| Vmed O2 UK Financing I | 0.35% | $836.31K |
| Clydesdale Acquisition Holdings Inc | 0.34% | $833.74K |
| Sm Energy Co. | 0.34% | $833.22K |
| Pioneer Opco LLC | 0.34% | $829.35K |
| Quikrete Holdings, Inc. | 0.34% | $827.15K |
| Goodyear Tire & Rubber | 0.34% | $823.31K |
| Kingpin Intermediate Ho | 0.34% | $821.19K |
| Cco Hldgs Llc/cap Corp. | 0.34% | $817.96K |
| United Rentals North Am | 0.34% | $815.08K |
| Herc Holdings, Inc. | 0.34% | $814.74K |
| Olympus Wtr US Hldg Corp. | 0.33% | $807.07K |
| Chs/community Health Sys | 0.33% | $804.92K |
| Chobani Llc/finance Corp. | 0.33% | $791.94K |
| Clearway Energy Op LLC | 0.33% | $790.29K |
| Pennymac Fin Svcs, Inc. | 0.32% | $784.25K |
| Nexstar Media, Inc. | 0.32% | $778.78K |
| Domtar Corp. | 0.32% | $777.64K |
| Post Holdings, Inc. | 0.32% | $773.06K |
| Iliad Holding Sas | 0.32% | $771.27K |
| Vistra Corp. | 0.32% | $770.46K |
| Kedrion Spa | 0.32% | $765.80K |
| Mineral Resources Ltd. | 0.32% | $762.98K |
| Graphic Packaging Intern | 0.31% | $761.44K |
| Crowdstrike Holdings, Inc. | 0.31% | $756.38K |
| Acrisure LLC / Fin, Inc. | 0.31% | $749.61K |
| Cascades Inc/usa, Inc. | 0.31% | $749.12K |
| Celanese US Holdings LLC | 0.31% | $747.28K |
| Boise Cascade Company | 0.31% | $746.33K |
| Ion Platform Finance US | 0.30% | $736.14K |
| Nrg Energy, Inc. | 0.30% | $732.89K |
| Builders Firstsource, Inc. | 0.30% | $732.10K |
| Caesars Entertainment Inc | 0.30% | $724.42K |
| Core & Main LP | 0.30% | $723.39K |
| Fortescue Treasury Pty L | 0.30% | $717.57K |
| Avis Budget Car/finance | 0.30% | $716.71K |
| Viking Cruises Ltd. | 0.29% | $710.89K |
| Ncl Corporation Ltd. | 0.29% | $710.40K |
| Ford Motor Credit Co. LLC | 0.29% | $709.46K |
| Genesis Energy Lp/fin | 0.29% | $702.11K |
| Post Holdings, Inc. | 0.29% | $692.05K |
| Phinia, Inc. | 0.29% | $690.51K |
| Post Holdings, Inc. | 0.28% | $688.80K |
| Churchill Downs, Inc. | 0.28% | $680.70K |
| Dish Network Corp. | 0.28% | $680.24K |
| Graphic Packaging Intern | 0.28% | $680.02K |
| Gfl Environmental Hol | 0.28% | $678.79K |
| Under Armour, Inc. | 0.28% | $678.17K |
| Chs/community Health Sys | 0.28% | $675.24K |
| Mgm Resorts Intl | 0.28% | $673.54K |
| Targa Resources Partners | 0.28% | $671.40K |
| Aethon Un/aethin Un Fin | 0.28% | $667.68K |
| Rivers Ent Borrower LLC | 0.28% | $667.23K |
| Clydesdale Acquisition | 0.27% | $664.86K |
| Sm Energy Co. | 0.27% | $663.05K |
| Tenet Healthcare Corp. | 0.27% | $653.11K |
| Tenet Healthcare Corp. | 0.27% | $646.99K |
| Organon & Co/organon For | 0.27% | $645.58K |
| Antero Midstream Part/fi | 0.26% | $640.97K |
| Pebblebrook Hotel/financ | 0.26% | $634.64K |
| Paramount Global | 0.26% | $629.69K |
| Mgm Resorts Intl | 0.26% | $628.52K |
| Hess Midstream Operation | 0.26% | $626.25K |
| Level 3 Financing, Inc. | 0.26% | $621.58K |
| Kioxia Holdings Corp. | 0.26% | $619.17K |
| Goto Group, Inc. | 0.26% | $619.16K |
| Darling Ingredients, Inc. | 0.26% | $617.02K |
| Tenet Healthcare Corp. | 0.25% | $616.50K |
| Ilfc E-Capital Trust Ii | 0.25% | $601.25K |
| Herc Holdings, Inc. | 0.25% | $600.98K |
| 1011778 Bc / New Red Fin | 0.25% | $600.42K |
| Ladder Cap Fin Lllp/corp | 0.25% | $597.24K |
| Bausch Health Cos, Inc. | 0.25% | $596.74K |
| Alliant Hold / Co.-Issuer | 0.25% | $595.53K |
| Novelis Corp. | 0.25% | $595.26K |
| United Rentals North Am | 0.25% | $594.59K |
| Hilton Domestic Operatin | 0.25% | $593.04K |
| Paramount Global | 0.24% | $591.19K |
| Crescent Energy Finance | 0.24% | $590.19K |
| Ford Motor Credit Co. LLC | 0.24% | $587.35K |
| Cvs Health Corp. | 0.24% | $586.58K |
| Adapthealth LLC | 0.24% | $582.32K |
| Nova Chemicals Corp. | 0.24% | $580.62K |
| Nova Chemicals Corp. | 0.24% | $578.90K |
| Clearway Energy Op LLC | 0.24% | $577.64K |
| Discovery Global Holdings, Inc. | 0.23% | $563.89K |
| Carnival Corp. Ltd. | 0.23% | $562.44K |
| Comstock Resources, Inc. | 0.23% | $558.35K |
| Level 3 Financing, Inc. | 0.23% | $556.81K |
| Matador Resources Co. | 0.23% | $555.97K |
| Bath & Body Works, Inc. | 0.23% | $555.58K |
| Genmab A/s/genmab Fin | 0.23% | $551.32K |
| Clear Channel Outdoor Ho | 0.23% | $548.81K |
| Ncl Corporation Ltd. | 0.22% | $535.11K |
| Wesco Distribution, Inc. | 0.22% | $534.37K |
| Bausch Health Americas | 0.22% | $531.01K |
| Sunoco LP | 0.22% | $530.76K |
| Zf Na Capital | 0.22% | $525.56K |
| Sm Energy Co. | 0.22% | $524.10K |
| Vz Secured Financing Bv | 0.22% | $523.38K |
| Oak-Eagle Acquireco, Inc. | 0.21% | $520.05K |
| Mpt Oper Partnersp/finl | 0.21% | $517.96K |
| Harvest Midstream I LP | 0.21% | $517.27K |
| Mgm Resorts Intl | 0.21% | $514.80K |
| Kodiak Gas Services LLC | 0.21% | $508.85K |
| Mpt Oper Partnersp/finl | 0.21% | $506.80K |
| Constellation En Gen LLC | 0.21% | $505.60K |
| Clear Channel Outdoor Holdings Inc | 0.21% | $499.48K |
| Bath & Body Works, Inc. | 0.21% | $497.85K |
| Archrock Services/partne | 0.20% | $495.01K |
| Cushman & Wakefield US | 0.20% | $493.38K |
| Kodiak Gas Services LLC | 0.20% | $491.26K |
| Kaiser Aluminum Corp. | 0.20% | $489.85K |
| Kraken Oil & Gas Partner | 0.20% | $488.88K |
| Gray Media, Inc. | 0.20% | $487.10K |
| American Axle & Mfg, Inc. | 0.20% | $486.28K |
| Camelot Return Merger Su | 0.20% | $480.28K |
| American Axle & Mfg, Inc. | 0.20% | $478.13K |
| Intesa Sanpaolo Spa | 0.20% | $474.99K |
| Owens-Brockway | 0.20% | $472.38K |
| Builders Firstsource, Inc. | 0.19% | $467.84K |
| Bath & Body Works, Inc. | 0.19% | $465.79K |
| Gray Media, Inc. | 0.19% | $460.38K |
| Tenet Healthcare Corp. | 0.19% | $454.30K |
| Virgin Media Finance PLC | 0.19% | $448.62K |
| Organon & Co/organon For | 0.19% | $448.17K |
| Sensata Technologies, Inc. | 0.18% | $440.21K |
| Clarios Global Lp/us Fin | 0.18% | $439.99K |
| UKG Inc | 0.18% | $438.36K |
| Permian Resourc Optg LLC | 0.18% | $435.04K |
| Mpt Oper Partnersp/finl | 0.18% | $434.84K |
| Clydesdale Acquisition | 0.18% | $429.40K |
| Genesis Energy Lp/fin | 0.18% | $425.88K |
| Hilton Grand Vac Llc/inc | 0.17% | $422.62K |
| Gray Media, Inc. | 0.17% | $421.66K |
| Owens-Brockway | 0.17% | $421.56K |
| Cushman & Wakefield US | 0.17% | $417.65K |
| Nexstar Media, Inc. | 0.17% | $416.95K |
| Goodyear Tire & Rubber | 0.17% | $414.87K |
| Station Casinos LLC | 0.17% | $410.29K |
| Iron Mountain, Inc. | 0.17% | $410.41K |
| Starwood Property Trust | 0.17% | $410.22K |
| Nrg Energy, Inc. | 0.17% | $406.19K |
| Antero Midstream Part/fi | 0.17% | $401.40K |
| Starwood Property Trust | 0.16% | $396.23K |
| Transdigm, Inc. | 0.16% | $395.66K |
| United Wholesale Mtge Ll | 0.16% | $394.13K |
| 1261229 Bc Ltd. | 0.16% | $393.99K |
| Starwood Property Trust | 0.16% | $392.42K |
| Davita, Inc. | 0.16% | $387.50K |
| Altice Financing SA | 0.16% | $386.90K |
| Graphic Packaging Intern | 0.16% | $379.69K |
| Travel + Leisure Co. | 0.16% | $379.29K |
| Magnera Corp. | 0.16% | $378.79K |
| Carnival Corp. Ltd. | 0.15% | $370.45K |
| Csc Holdings LLC | 0.15% | $369.07K |
| Albertsons Cos/safeway | 0.15% | $367.65K |
| United Rentals North Am | 0.15% | $366.06K |
| Lbm Acquisition LLC | 0.15% | $363.55K |
| Viking Cruises Ltd. | 0.15% | $362.53K |
| Ladder Cap Fin Lllp/corp | 0.15% | $361.88K |
| Goodyear Tire & Rubber | 0.15% | $360.66K |
| Herc Holdings, Inc. | 0.15% | $358.64K |
| Rackspace Finance, LLC | 0.15% | $357.78K |
| Carnival Corp. Ltd. | 0.15% | $352.45K |
| Iron Mountain, Inc. | 0.15% | $352.53K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $350.45K |
| Clarios Global LP | 0.14% | $350.05K |
| Herc Holdings, Inc. | 0.14% | $339.67K |
| Royal Caribbean Cruises | 0.14% | $336.68K |
| Post Holdings, Inc. | 0.14% | $335.99K |
| Clarios Global Lp/us Fin | 0.14% | $333.82K |
| Ncr Voyix Corp. | 0.14% | $332.65K |
| Iron Mountain, Inc. | 0.14% | $332.45K |
| Sunoco LP | 0.14% | $331.17K |
| Caesars Entertain, Inc. | 0.14% | $326.78K |
| Talen Energy Supply LLC | 0.13% | $323.62K |
| Talen Energy Supply LLC | 0.13% | $319.05K |
| Qxo Building Products | 0.13% | $318.24K |
| Post Holdings, Inc. | 0.13% | $318.02K |
| Qxo Building Products | 0.13% | $315.94K |
| WW International Inc | 0.13% | $313.05K |
| Ford Motor Credit Co. LLC | 0.13% | $310.31K |
| Level 3 Financing, Inc. | 0.13% | $307.91K |
| Zf Na Capital | 0.13% | $305.39K |
| Avis Budget Car/finance | 0.13% | $302.64K |
| Avaya Hldgs Corp. | 0.12% | $300.27K |
| Clearway Energy Op LLC | 0.12% | $296.81K |
| Sensata Tech, Inc. | 0.12% | $292.76K |
| Oi European Group Bv | 0.12% | $287.82K |
| Clarios Global Lp/us Fin | 0.12% | $285.96K |
| Iheartcommunications, Inc. | 0.12% | $285.51K |
| Clear Channel Outdoor Ho | 0.12% | $281.25K |
| Hub International Ltd. | 0.12% | $278.90K |
| Transdigm, Inc. | 0.12% | $278.19K |
| Venture Global Plaque | 0.12% | $278.21K |
| Encompass Health Corp. | 0.11% | $275.02K |
| United Wholesale Mtge Ll | 0.11% | $270.33K |
| Nrg Energy, Inc. | 0.11% | $268.12K |
| Trivium Packaging Fin | 0.11% | $264.18K |
| Newell Brands, Inc. | 0.11% | $255.97K |
| Venture Global Plaque | 0.11% | $254.57K |
| Lbm Acquisition LLC | 0.10% | $246.44K |
| Sunoco LP | 0.10% | $246.19K |
| Ford Motor Credit Co. LLC | 0.10% | $244.47K |
| Advanced Drainage System | 0.10% | $241.28K |
| Rackspace Finance, LLC | 0.10% | $233.01K |
| Quikrete Holdings, Inc. | 0.10% | $232.42K |
| Western Midstream Operat | 0.09% | $228.61K |
| Encompass Health Corp. | 0.09% | $214.72K |
| Cornerstone Building | 0.09% | $210.45K |
| Darling Ingredients, Inc. | 0.09% | $209.84K |
| Graphic Packaging Intern | 0.08% | $201.59K |
| Starwood Property Trust | 0.08% | $201.06K |
| Wesco Distribution, Inc. | 0.08% | $200.94K |
| 1011778 Bc / New Red Fin | 0.08% | $200.17K |
| Tenet Healthcare Corp. | 0.08% | $198.72K |
| Whirlpool Corp. | 0.08% | $197.33K |
| Clear Channel Outdoor Ho | 0.08% | $194.79K |
| Wesco Distribution, Inc. | 0.08% | $193.99K |
| Trivium Packaging Fin | 0.08% | $192.30K |
| Bausch Health Cos, Inc. | 0.08% | $191.97K |
| Venture Global Plaque | 0.08% | $187.24K |
| Transdigm, Inc. | 0.08% | $186.68K |
| Emrld Bor / Emrld Co.-Iss | 0.08% | $185.27K |
| Matador Resources Co. | 0.08% | $185.00K |
| Hertz Corp/the | 0.08% | $185.13K |
| Hess Midstream Operation | 0.08% | $181.64K |
| Graftech Global Enterpri | 0.07% | $175.66K |
| Royal Caribbean Cruises | 0.07% | $174.78K |
| Bath & Body Works, Inc. | 0.07% | $174.43K |
| Matador Resources Co. | 0.07% | $159.89K |
| Genesis Energy Lp/fin | 0.07% | $158.79K |
| Venture Global Plaque | 0.06% | $155.85K |
| Graftech Finance, Inc. | 0.06% | $151.26K |
| Csc Holdings LLC | 0.06% | $150.49K |
| Avient Corp. | 0.06% | $148.96K |
| Builders Firstsource, Inc. | 0.06% | $147.84K |
| Avaya Hldgs Corp. | 0.06% | $147.19K |
| Bausch Health Cos, Inc. | 0.06% | $145.47K |
| Adapthealth LLC | 0.06% | $145.54K |
| Starwood Property Trust | 0.06% | $145.33K |
| Mauser Packaging Solut | 0.06% | $145.04K |
| Ford Motor Company | 0.06% | $142.56K |
| Constellation En Gen LLC | 0.06% | $139.96K |
| Builders Firstsource, Inc. | 0.06% | $134.30K |
| Wesco Distribution, Inc. | 0.05% | $128.25K |
| Axon Enterprise, Inc. | 0.05% | $127.50K |
| Cyprium Corp/cyprium Hol | 0.05% | $125.99K |
| Cyprium Corp/cyprium Hol | 0.05% | $125.75K |
| Cornerstone Building | 0.05% | $112.40K |
| Credit Suisse Group AG | 0.05% | $111.60K |
| Post Holdings, Inc. | 0.05% | $110.05K |
| Gb Ait Buyer | 0.04% | $100.27K |
| Goto Group, Inc. | 0.04% | $97.91K |
| Credit Suisse Group AG | 0.04% | $92.88K |
| Bausch Health Cos, Inc. | 0.04% | $92.10K |
| Transdigm, Inc. | 0.04% | $88.01K |
| Hilton Domestic Operatin | 0.03% | $81.90K |
| WW International Inc | 0.03% | $78.57K |
| Caesars Entertain, Inc. | 0.03% | $77.44K |
| Sm Energy Co. | 0.03% | $77.15K |
| Sunoco LP | 0.03% | $74.37K |
| Adapthealth LLC | 0.03% | $63.68K |
| Csc Holdings LLC | 0.03% | $61.15K |
| Ball Corp. | 0.02% | $57.92K |
| Encompass Health Corp. | 0.02% | $57.93K |
| Albertsons Cos/safeway | 0.02% | $53.74K |
| Credit Suisse Group AG | 0.02% | $48.00K |
| Transdigm, Inc. | 0.02% | $41.95K |
| Travel + Leisure Co. | 0.02% | $39.59K |
| Sm Energy Co. | 0.01% | $29.41K |
| Tenet Healthcare Corp. | 0.01% | $27.76K |
| Sunoco LP | 0.01% | $24.41K |
| Unifrax Escrow Iss Corp. | 0.00% | $3.68K |
| Ultra Resources Cvr | 0.00% | $0 |
C000021464 overview: performance, fees, allocation and SEC filings