Transamerica AEGON U.S. Government Securities VP
Data updated: 2026-05-26
C000021497 — Transamerica AEGON U.S. Government Securities VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $185.71M AUM · 0.56% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000021497 Fund Overview
Transamerica AEGON U.S. Government Securities VP is a US mutual fund managed by Transamerica Series Trust, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $185.71M
- 1-year return: 3.2%
- SEC CIK: 0000778207
- SEC series ID: S000007926
- Share class ID: C000021497
C000021497 Holdings
Top 10 holdings of Transamerica AEGON U.S. Government Securities VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Farm Credit Bank | 5.06% |
| Nomura Securities International, Inc. | 4.90% |
| State Street Global Advisors | 4.90% |
| Umbs, Tba | 3.94% |
| Fannie Mae | 3.93% |
| Fannie Mae | 3.19% |
| Tenn Valley Authority | 3.18% |
| Tenn Valley Authority | 3.10% |
| United States Treasury | 2.90% |
| Federal Home Loan Bank | 2.77% |
C000021497 Portfolio Allocation
Asset-class allocation of Transamerica AEGON U.S. Government Securities VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Securitized | 10.7% |
| Cash & Equivalents | 9.9% |
| Real Estate | 0.1% |
C000021497 Performance
Total returns for C000021497 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | -1.2% |
C000021497 Risk Information
Risk metrics for C000021497, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000021497 Costs and Fees
C000021497 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.59%
- Portfolio turnover: 78%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000021497 Cashflows
Over the 12 months to 2026-03, Transamerica AEGON U.S. Government Securities VP had net outflows of $37.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.45M |
| 2026-02 | −$731.71K |
| 2026-01 | −$4.12M |
| 2025-12 | −$2.60M |
| 2025-11 | −$365.49K |
| 2025-10 | −$6.10M |
C000021497 Debt Constituents
Largest debt holdings of Transamerica AEGON U.S. Government Securities VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Farm Credit Bank | 5.06% |
| Fannie Mae | 3.93% |
| Tenn Valley Authority | 3.18% |
| Tenn Valley Authority | 3.10% |
| United States Treasury | 2.90% |
| Federal Home Loan Bank | 2.77% |
| Federal Farm Credit Bank | 2.71% |
| Tenn Valley Authority | 2.70% |
| Rfc Principal Strip | 2.29% |
| Tenn Valley Authority | 2.21% |
C000021497 Prospectus and SEC Filings
Official Transamerica AEGON U.S. Government Securities VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.