![]() |
06/30/2018* |
Transamerica JPMorgan Mid-Cap Value VP
Security Description | % of Total Net Assets |
---|---|
Energen Corp. | 2.14% |
EQT Corp. | 2.00% |
M&T Bank Corp. | 1.76% |
Williams Cos., Inc. | 1.74% |
Mohawk Industries, Inc. | 1.72% |
Loews Corp. | 1.71% |
CMS Energy Corp. | 1.69% |
Dr. Pepper Snapple Group, Inc. | 1.62% |
WEC Energy Group, Inc. | 1.59% |
Xcel Energy, Inc. | 1.55% |
T. Rowe Price Group, Inc. | 1.54% |
Ball Corp. | 1.52% |
SunTrust Banks, Inc. | 1.50% |
Hilton Worldwide Holdings, Inc. | 1.49% |
Fifth Third Bancorp | 1.39% |
Kohl's Corp. | 1.37% |
Hartford Financial Services Group, Inc. | 1.32% |
Snap-on, Inc. | 1.27% |
Expedia Group, Inc. | 1.24% |
PVH Corp. | 1.22% |
Tiffany & Co. | 1.17% |
Kroger Co. | 1.14% |
AutoZone, Inc. | 1.14% |
CDW Corp. | 1.13% |
Cigna Corp. | 1.11% |
Amphenol Corp., Class A | 1.10% |
Zimmer Biomet Holdings, Inc. | 1.09% |
Northern Trust Corp. | 1.09% |
Arrow Electronics, Inc. | 1.09% |
AmerisourceBergen Corp. | 1.07% |
Best Buy Co., Inc. | 1.05% |
Jack Henry & Associates, Inc. | 1.05% |
AvalonBay Communities, Inc., REIT | 1.03% |
Gap, Inc. | 1.03% |
Boston Properties, Inc., REIT | 1.03% |
Carlisle Cos., Inc. | 1.02% |
WestRock Co. | 1.02% |
Vornado Realty Trust, REIT | 1.01% |
IDEX Corp. | 0.99% |
Sempra Energy | 0.98% |
Laboratory Corp. of America Holdings | 0.97% |
Ally Financial, Inc. | 0.95% |
MSC Industrial Direct Co., Inc., Class A | 0.93% |
AMETEK, Inc. | 0.93% |
Raymond James Financial, Inc. | 0.93% |
Constellation Brands, Inc., Class A | 0.91% |
Ameriprise Financial, Inc. | 0.91% |
CBRE Group, Inc., Class A | 0.90% |
National Fuel Gas Co. | 0.90% |
Keysight Technologies, Inc. | 0.90% |
Federal Realty Investment Trust, REIT | 0.89% |
Ralph Lauren Corp. | 0.88% |
Universal Health Services, Inc., Class B | 0.88% |
First Republic Bank | 0.88% |
Synopsys, Inc. | 0.88% |
Citizens Financial Group, Inc. | 0.86% |
Humana, Inc. | 0.86% |
Rayonier, Inc., REIT | 0.85% |
Sherwin-Williams Co. | 0.85% |
Silgan Holdings, Inc. | 0.84% |
Analog Devices, Inc. | 0.84% |
Marsh & McLennan Cos., Inc. | 0.83% |
Fortune Brands Home & Security, Inc. | 0.82% |
CommScope Holding Co., Inc. | 0.82% |
Genuine Parts Co. | 0.81% |
Progressive Corp. | 0.80% |
Pinnacle Foods, Inc. | 0.80% |
Huntington Bancshares, Inc. | 0.78% |
Weyerhaeuser Co., REIT | 0.75% |
Acuity Brands, Inc. | 0.74% |
Newell Brands, Inc. | 0.72% |
Post Holdings, Inc. | 0.71% |
BorgWarner, Inc. | 0.71% |
Henry Schein, Inc. | 0.71% |
Brixmor Property Group, Inc., REIT | 0.70% |
Invesco, Ltd. | 0.68% |
CBS Corp., Class B | 0.67% |
PBF Energy, Inc., Class A | 0.66% |
Outfront Media, Inc., REIT | 0.62% |
Essex Property Trust, Inc., REIT | 0.62% |
Coty, Inc., Class A | 0.62% |
Kimco Realty Corp., REIT | 0.57% |
Molson Coors Brewing Co., Class B | 0.57% |
DISH Network Corp., Class A | 0.57% |
Edgewell Personal Care Co. | 0.56% |
Nordstrom, Inc. | 0.56% |
Regency Centers Corp., REIT | 0.54% |
Alleghany Corp. | 0.53% |
Hubbell, Inc. | 0.52% |
WR Berkley Corp. | 0.52% |
Edison International | 0.51% |
Principal Financial Group, Inc. | 0.51% |
XL Group, Ltd. | 0.50% |
American Homes 4 Rent Trust, Class A, REIT | 0.50% |
American Campus Communities, Inc., REIT | 0.49% |
Unum Group | 0.48% |
Match Group, Inc. | 0.47% |
Energizer Holdings, Inc. | 0.43% |
Zions Bancorporation | 0.41% |
Middleby Corp. | 0.40% |
JBG Smith Properties, REIT | 0.38% |
WP Carey, Inc., REIT | 0.36% |
Evergy, Inc. | 0.33% |
Marriott International, Inc., Class A | 0.32% |
Park Hotels & Resorts, Inc., REIT | 0.29% |
Chubb, Ltd. | 0.23% |
Net Other Assets (Liabilities) | 2.42% |
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.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.