Institutional Fund
Aegon USA Investment Management, LLC
Cedar Rapids, IACIK 14549375 filings on record
Portfolio Value
$108.74M
Q1 2026
Holdings
23
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.8%
from $119.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds82.6%
- Vanguard Bd Index Fds2.7%
- Ww Intl Inc2.6%
- Bank America Corp2.5%
- Kkr & Co Inc1.4%
- Apollo Global Mgmt Inc1.2%
- Other7.0%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 280.0K | $89.84M | 82.6% | −4.3K | Reduced |
| 2 | Vanguard Bd Index Fds | 40.3K | $2.97M | 2.7% | −734 | Reduced |
| 3 | Ww Intl Inc | 203.7K | $2.80M | 2.6% | +21.4K | Added |
| 4 | Bank America Corp | 2.2K | $2.68M | 2.5% | 0 | Held |
| 5 | Kkr & Co Inc | 37.4K | $1.50M | 1.4% | 0 | Held |
| 6 | Apollo Global Mgmt Inc | 22.7K | $1.33M | 1.2% | 0 | Held |
| 7 | Ssga Active ETF Tr | 26.3K | $1.06M | 1.0% | −16.0K | Reduced |
| 8 | Ares Management Corporation | 22.7K | $823.6K | 0.8% | 0 | Held |
| 9 | Vanguard Scottsdale Fds | 13.5K | $790.3K | 0.7% | 0 | Held |
| 10 | Southern Co | 14.5K | $750.5K | 0.7% | +14.5K | New |
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