C000021497 Holdings — Transamerica AEGON U.S. Government Securities VP
All 117 reported holdings of Transamerica AEGON U.S. Government Securities VP (C000021497) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Farm Credit Bank | 5.06% | $9.39M |
| Nomura Securities International, Inc. | 4.90% | $9.10M |
| State Street Global Advisors | 4.90% | $9.10M |
| Umbs, Tba | 3.94% | $7.32M |
| Fannie Mae | 3.93% | $7.29M |
| Fannie Mae | 3.19% | $5.92M |
| Tenn Valley Authority | 3.18% | $5.91M |
| Tenn Valley Authority | 3.10% | $5.76M |
| United States Treasury | 2.90% | $5.39M |
| Federal Home Loan Bank | 2.77% | $5.15M |
| Federal Farm Credit Bank | 2.71% | $5.04M |
| Tenn Valley Authority | 2.70% | $5.02M |
| Rfc Principal Strip | 2.29% | $4.24M |
| Tenn Valley Authority | 2.21% | $4.11M |
| Fannie Mae | 2.09% | $3.88M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.07% | $3.84M |
| United States Treasury | 1.89% | $3.51M |
| United States Treasury | 1.66% | $3.08M |
| United States Treasury | 1.55% | $2.89M |
| United States Treasury | 1.50% | $2.79M |
| United States Treasury | 1.48% | $2.75M |
| United States Treasury | 1.44% | $2.67M |
| United States Treasury | 1.42% | $2.63M |
| United States Treasury | 1.29% | $2.40M |
| United States Treasury | 1.22% | $2.26M |
| United States Treasury | 1.15% | $2.14M |
| United States Treasury | 1.15% | $2.13M |
| United States Treasury | 1.13% | $2.10M |
| United States Treasury | 1.11% | $2.07M |
| United States Treasury | 1.11% | $2.06M |
| United States Treasury | 1.09% | $2.03M |
| United States Treasury | 1.09% | $2.02M |
| United States Treasury | 1.07% | $1.98M |
| United States Treasury | 1.05% | $1.96M |
| United States Treasury | 0.99% | $1.83M |
| United States Treasury | 0.97% | $1.81M |
| United States Treasury | 0.93% | $1.73M |
| United States Treasury | 0.91% | $1.70M |
| United States Treasury | 0.91% | $1.69M |
| United States Treasury | 0.91% | $1.69M |
| SLM Student Loan Trust | 0.91% | $1.69M |
| United States Treasury | 0.84% | $1.55M |
| United States Treasury | 0.81% | $1.51M |
| United States Treasury | 0.77% | $1.43M |
| United States Treasury | 0.75% | $1.40M |
| United States Treasury | 0.72% | $1.34M |
| United States Treasury | 0.71% | $1.32M |
| United States Treasury | 0.71% | $1.31M |
| United States Treasury | 0.67% | $1.24M |
| United States Treasury | 0.66% | $1.23M |
| United States Treasury | 0.66% | $1.23M |
| United States Treasury | 0.65% | $1.20M |
| United States Treasury | 0.64% | $1.18M |
| United States Treasury | 0.63% | $1.18M |
| United States Treasury | 0.62% | $1.16M |
| United States Treasury | 0.59% | $1.09M |
| United States Treasury | 0.57% | $1.07M |
| United States Treasury | 0.56% | $1.03M |
| United States Treasury | 0.56% | $1.03M |
| United States Treasury | 0.55% | $1.02M |
| Chase Issuance Trust | 0.54% | $1.01M |
| United States Treasury | 0.52% | $958.60K |
| United States Treasury | 0.49% | $914.20K |
| United States Treasury | 0.42% | $785.57K |
| United States Treasury | 0.42% | $780.47K |
| United States Treasury | 0.42% | $776.00K |
| United States Treasury | 0.40% | $750.72K |
| United States Treasury | 0.40% | $739.97K |
| United States Treasury | 0.38% | $705.31K |
| United States Treasury | 0.38% | $702.80K |
| United States Treasury | 0.38% | $701.56K |
| United States Treasury | 0.36% | $673.40K |
| United States Treasury | 0.35% | $655.00K |
| United States Treasury | 0.34% | $625.57K |
| United States Treasury | 0.32% | $603.21K |
| Health Care Service Corp. | 0.32% | $601.32K |
| United States Treasury | 0.32% | $589.62K |
| United States Treasury | 0.31% | $579.08K |
| United States Treasury | 0.30% | $563.13K |
| United States Treasury | 0.28% | $520.91K |
| United States Treasury | 0.28% | $517.79K |
| United States Treasury | 0.27% | $502.17K |
| Takeda US Fin | 0.27% | $500.04K |
| Amazon.com, Inc. | 0.27% | $499.60K |
| United States Treasury | 0.26% | $488.98K |
| Cigna Group/the | 0.26% | $487.63K |
| Abbott Laboratories | 0.26% | $487.37K |
| Georgia-Pacific LLC | 0.26% | $484.56K |
| United States Treasury | 0.26% | $478.43K |
| Foundry Jv Holdco LLC | 0.25% | $469.79K |
| Alphabet, Inc. | 0.25% | $462.81K |
| United States Treasury | 0.25% | $459.61K |
| Volkswagen Group America | 0.24% | $448.68K |
| Morgan Stanley | 0.23% | $420.84K |
| Philip Morris Intl, Inc. | 0.23% | $420.38K |
| United States Treasury | 0.21% | $398.59K |
| United States Treasury | 0.21% | $392.27K |
| United States Treasury | 0.20% | $364.82K |
| United States Treasury | 0.19% | $360.67K |
| United States Treasury | 0.19% | $356.60K |
| United States Treasury | 0.19% | $343.94K |
| United States Treasury | 0.16% | $300.82K |
| United States Treasury | 0.15% | $279.84K |
| United States Treasury | 0.14% | $263.25K |
| United States Treasury | 0.14% | $253.05K |
| Honeywell Aerospace, Inc. | 0.13% | $248.05K |
| Chicago Board of Trade | 0.07% | $132.24K |
| Fixed Income Clearing Corp. | 0.07% | $120.66K |
| COMM Mortgage Trust | 0.05% | $83.87K |
| Chicago Board of Trade | 0.04% | $79.59K |
| Government National Mortgage Association | 0.02% | $43.59K |
| Government National Mortgage Association | 0.00% | $6.89K |
| Government National Mortgage Association | 0.00% | $5.14K |
| United States Treasury | 0.00% | $590 |
| United States Treasury | 0.00% | $599 |
| Chicago Board of Trade | 0.00% | $614 |
| Chicago Board of Trade | -0.00% | $-2.25K |
C000021497 overview: performance, fees, allocation and SEC filings