Transamerica Aegon Core Bond VP Initial (LP40008386)
10.96
-0.04
(-0.36%)
USD |
Apr 29 2026
LP40008386 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 21.03% |
| Stock | 0.00% |
| Bond | 83.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.32% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 40.57% |
| Corporate | 42.06% |
| Securitized | 17.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 109.8% |
|---|---|
|
North America
|
107.8% |
| Canada | 2.00% |
| United States | 105.9% |
|
Latin America
|
1.98% |
| Colombia | 0.28% |
| Mexico | 0.57% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
7.41% |
| France | 1.31% |
| Germany | 0.29% |
| Ireland | 3.50% |
| Italy | 0.20% |
| Netherlands | 0.49% |
| Norway | 0.30% |
| Spain | 0.52% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.13% |
| Saudi Arabia | 0.19% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -21.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.19% |
| AA | 49.86% |
| A | 8.81% |
| BBB | 22.77% |
| BB | 3.24% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
45.38% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
14.48% |
| 5 to 10 Years |
|
24.91% |
| Long Term |
|
49.80% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
12.58% |
| Over 30 Years |
|
25.26% |
| Other |
|
0.00% |
As of February 28, 2026