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05/31/2018* |
Transamerica JPMorgan Mid-Cap Value VP
Security Description | % of Total Net Assets |
---|---|
Energen Corp. | 2.00% |
EQT Corp. | 1.88% |
M&T Bank Corp. | 1.79% |
Loews Corp. | 1.74% |
CMS Energy Corp. | 1.66% |
Williams Cos., Inc. | 1.65% |
Mohawk Industries, Inc. | 1.65% |
T. Rowe Price Group, Inc. | 1.62% |
Dr. Pepper Snapple Group, Inc. | 1.59% |
WEC Energy Group, Inc. | 1.56% |
Xcel Energy, Inc. | 1.56% |
SunTrust Banks, Inc. | 1.54% |
Hilton Worldwide Holdings, Inc. | 1.53% |
Ball Corp. | 1.48% |
Fifth Third Bancorp | 1.43% |
Hartford Financial Services Group, Inc. | 1.37% |
PVH Corp. | 1.31% |
Kohl's Corp. | 1.27% |
Expedia Group, Inc. | 1.26% |
Snap-on, Inc. | 1.18% |
Tiffany & Co. | 1.17% |
CDW Corp. | 1.12% |
AutoZone, Inc. | 1.11% |
Cigna Corp. | 1.11% |
Amphenol Corp., Class A | 1.10% |
Northern Trust Corp. | 1.10% |
Arrow Electronics, Inc. | 1.08% |
WestRock Co. | 1.06% |
Zimmer Biomet Holdings, Inc. | 1.06% |
AmerisourceBergen Corp. | 1.04% |
Carlisle Cos., Inc. | 1.02% |
Sempra Energy | 1.02% |
MSC Industrial Direct Co., Inc., Class A | 1.02% |
IDEX Corp. | 1.01% |
Jack Henry & Associates, Inc. | 1.01% |
Raymond James Financial, Inc. | 1.01% |
Boston Properties, Inc., REIT | 1.00% |
AvalonBay Communities, Inc., REIT | 1.00% |
Laboratory Corp. of America Holdings | 0.99% |
Kroger Co. | 0.98% |
Constellation Brands, Inc., Class A | 0.98% |
Best Buy Co., Inc. | 0.97% |
Vornado Realty Trust, REIT | 0.96% |
Ralph Lauren Corp. | 0.95% |
AMETEK, Inc. | 0.95% |
Ally Financial, Inc. | 0.93% |
Universal Health Services, Inc., Class B | 0.91% |
Progressive Corp. | 0.91% |
First Republic Bank | 0.91% |
Synopsys, Inc. | 0.91% |
Citizens Financial Group, Inc. | 0.91% |
Ameriprise Financial, Inc. | 0.90% |
Keysight Technologies, Inc. | 0.90% |
National Fuel Gas Co. | 0.90% |
Gap, Inc. | 0.89% |
CBRE Group, Inc., Class A | 0.88% |
Fortune Brands Home & Security, Inc. | 0.87% |
Rayonier, Inc., REIT | 0.86% |
Silgan Holdings, Inc. | 0.86% |
Analog Devices, Inc. | 0.85% |
Humana, Inc. | 0.85% |
Federal Realty Investment Trust, REIT | 0.84% |
CommScope Holding Co., Inc. | 0.83% |
Marsh & McLennan Cos., Inc. | 0.82% |
Genuine Parts Co. | 0.81% |
BorgWarner, Inc. | 0.80% |
Sherwin-Williams Co. | 0.80% |
Pinnacle Foods, Inc. | 0.79% |
Weyerhaeuser Co., REIT | 0.78% |
Huntington Bancshares, Inc. | 0.77% |
Acuity Brands, Inc. | 0.76% |
PBF Energy, Inc., Class A | 0.74% |
Invesco, Ltd. | 0.71% |
Henry Schein, Inc. | 0.68% |
Newell Brands, Inc. | 0.66% |
Brixmor Property Group, Inc., REIT | 0.64% |
Outfront Media, Inc., REIT | 0.64% |
Post Holdings, Inc. | 0.64% |
Essex Property Trust, Inc., REIT | 0.63% |
CBS Corp., Class B | 0.61% |
Edison International | 0.59% |
Coty, Inc., Class A | 0.59% |
WR Berkley Corp. | 0.55% |
Hubbell, Inc. | 0.54% |
Nordstrom, Inc. | 0.53% |
Alleghany Corp. | 0.53% |
Kimco Realty Corp., REIT | 0.53% |
Edgewell Personal Care Co. | 0.52% |
Regency Centers Corp., REIT | 0.51% |
Unum Group | 0.51% |
DISH Network Corp., Class A | 0.51% |
XL Group, Ltd. | 0.50% |
Match Group, Inc. | 0.50% |
Molson Coors Brewing Co., Class B | 0.48% |
American Campus Communities, Inc., REIT | 0.47% |
American Homes 4 Rent Trust, Class A, REIT | 0.45% |
Principal Financial Group, Inc. | 0.43% |
Zions Bancorporation | 0.43% |
Energizer Holdings, Inc. | 0.42% |
JBG Smith Properties, REIT | 0.39% |
Middleby Corp. | 0.39% |
WP Carey, Inc., REIT | 0.37% |
Marriott International, Inc., Class A | 0.34% |
Westar Energy, Inc. | 0.34% |
Park Hotels & Resorts, Inc., REIT | 0.31% |
Chubb, Ltd. | 0.24% |
HCP, Inc., REIT | 0.19% |
Net Other Assets (Liabilities) | 2.76% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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