|
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% |
Mutual funds, variable annuities and variable life insurance policies are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund’s prospectus for complete information on all of the risks inherent with investing in the fund.
*There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 15 days after the end of each calendar month.
**This security represents less than 0.01% of total holdings.
The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.
This list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.
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.
Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product’s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy’s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.
TAHLD-WB0417