C000021498 Holdings — Transamerica AEGON U.S. Government Securities VP
All 110 reported holdings of Transamerica AEGON U.S. Government Securities VP (C000021498) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Farm Credit Bank | 5.50% | $9.35M |
| Fannie Mae | 4.27% | $7.27M |
| Tenn Valley Authority | 3.46% | $5.89M |
| Fannie Mae | 3.41% | $5.80M |
| Tenn Valley Authority | 3.39% | $5.77M |
| Federal Home Loan Bank | 2.99% | $5.08M |
| Federal Farm Credit Bank | 2.94% | $5.01M |
| Tenn Valley Authority | 2.93% | $4.99M |
| Fannie Mae | 2.81% | $4.78M |
| Freddie Mac | 2.75% | $4.68M |
| Rfc Principal Strip | 2.49% | $4.25M |
| Tenn Valley Authority | 2.40% | $4.09M |
| Fannie Mae | 2.30% | $3.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.24% | $3.82M |
| United States Treasury | 1.69% | $2.87M |
| United States Treasury | 1.56% | $2.65M |
| United States Treasury | 1.54% | $2.62M |
| United States Treasury | 1.54% | $2.62M |
| United States Treasury | 1.26% | $2.15M |
| United States Treasury | 1.22% | $2.08M |
| United States Treasury | 1.20% | $2.04M |
| United States Treasury | 1.16% | $1.97M |
| United States Treasury | 1.15% | $1.96M |
| United States Treasury | 1.12% | $1.91M |
| Nomura Fixed Income Securities Private Ltd. | 1.12% | $1.90M |
| United States Treasury | 1.10% | $1.87M |
| United States Treasury | 1.09% | $1.86M |
| United States Treasury | 1.03% | $1.75M |
| United States Treasury | 1.01% | $1.72M |
| United States Treasury | 1.00% | $1.71M |
| United States Treasury | 0.99% | $1.68M |
| United States Treasury | 0.98% | $1.67M |
| SLM Student Loan Trust | 0.96% | $1.63M |
| United States Treasury | 0.96% | $1.63M |
| United States Treasury | 0.90% | $1.54M |
| United States Treasury | 0.90% | $1.53M |
| United States Treasury | 0.90% | $1.53M |
| United States Treasury | 0.88% | $1.50M |
| United States Treasury | 0.88% | $1.50M |
| State Street Global Advisors | 0.85% | $1.45M |
| United States Treasury | 0.82% | $1.39M |
| United States Treasury | 0.78% | $1.33M |
| United States Treasury | 0.78% | $1.33M |
| United States Treasury | 0.78% | $1.32M |
| United States Treasury | 0.77% | $1.31M |
| United States Treasury | 0.70% | $1.19M |
| United States Treasury | 0.69% | $1.18M |
| United States Treasury | 0.69% | $1.18M |
| United States Treasury | 0.69% | $1.17M |
| United States Treasury | 0.63% | $1.08M |
| United States Treasury | 0.62% | $1.06M |
| United States Treasury | 0.60% | $1.03M |
| United States Treasury | 0.60% | $1.02M |
| United States Treasury | 0.59% | $1.01M |
| First National Master Note Trust | 0.59% | $1.01M |
| United States Treasury | 0.56% | $958.36K |
| United States Treasury | 0.54% | $924.10K |
| United States Treasury | 0.53% | $905.30K |
| United States Treasury | 0.52% | $889.10K |
| United States Treasury | 0.51% | $867.64K |
| United States Treasury | 0.50% | $856.44K |
| United States Treasury | 0.47% | $791.36K |
| United States Treasury | 0.46% | $790.49K |
| United States Treasury | 0.46% | $784.57K |
| United States Treasury | 0.46% | $777.23K |
| United States Treasury | 0.45% | $767.65K |
| United States Treasury | 0.44% | $750.20K |
| United States Treasury | 0.44% | $749.30K |
| United States Treasury | 0.43% | $726.35K |
| United States Treasury | 0.41% | $705.75K |
| United States Treasury | 0.41% | $703.52K |
| United States Treasury | 0.41% | $698.41K |
| United States Treasury | 0.40% | $672.70K |
| United States Treasury | 0.39% | $662.46K |
| United States Treasury | 0.38% | $655.04K |
| United States Treasury | 0.35% | $602.22K |
| United States Treasury | 0.34% | $578.70K |
| United States Treasury | 0.33% | $557.95K |
| United States Treasury | 0.31% | $520.85K |
| Takeda US Fin | 0.29% | $498.91K |
| Amazon.com, Inc. | 0.29% | $496.81K |
| Abbott Laboratories | 0.29% | $489.95K |
| Cigna Group/the | 0.29% | $488.25K |
| United States Treasury | 0.28% | $476.34K |
| Foundry Jv Holdco LLC | 0.28% | $472.00K |
| Alphabet, Inc. | 0.27% | $458.55K |
| United States Treasury | 0.27% | $457.30K |
| Volkswagen Group America | 0.26% | $448.51K |
| United States Treasury | 0.26% | $444.88K |
| United States Treasury | 0.25% | $426.43K |
| Philip Morris Intl, Inc. | 0.25% | $420.73K |
| Morgan Stanley | 0.25% | $420.29K |
| United States Treasury | 0.25% | $418.41K |
| Hyundai Capital America | 0.23% | $398.63K |
| United States Treasury | 0.23% | $397.05K |
| United States Treasury | 0.23% | $391.89K |
| United States Treasury | 0.22% | $371.25K |
| United States Treasury | 0.21% | $359.23K |
| United States Treasury | 0.20% | $342.59K |
| United States Treasury | 0.18% | $299.75K |
| United States Treasury | 0.16% | $277.48K |
| United States Treasury | 0.15% | $262.28K |
| United States Treasury | 0.14% | $240.76K |
| COMM Mortgage Trust | 0.05% | $82.70K |
| Government National Mortgage Association | 0.03% | $43.78K |
| Government National Mortgage Association | 0.00% | $6.66K |
| Government National Mortgage Association | 0.00% | $4.76K |
| United States Treasury | 0.00% | $599 |
| United States Treasury | 0.00% | $593 |
| Chicago Board of Trade | -0.21% | $-351.34K |
C000021498 overview: performance, fees, allocation and SEC filings