|
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% |
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