|
11/30/2020* |
Transamerica JPMorgan Mid-Cap Value VP
| Security Description | % of Total Net Assets |
|---|---|
| Ameriprise Financial, Inc. | 1.70% |
| Loews Corp. | 1.67% |
| Xcel Energy, Inc. | 1.66% |
| WEC Energy Group, Inc. | 1.53% |
| Zimmer Biomet Holdings, Inc. | 1.49% |
| T. Rowe Price Group, Inc. | 1.48% |
| Laboratory Corp. of America Holdings | 1.40% |
| Entergy Corp. | 1.40% |
| M&T Bank Corp. | 1.37% |
| Best Buy Co., Inc. | 1.37% |
| ITT, Inc. | 1.36% |
| AutoZone, Inc. | 1.35% |
| Fifth Third Bancorp | 1.35% |
| Liberty Media Corp. - Liberty SiriusXM, Class C | 1.33% |
| AMETEK, Inc. | 1.32% |
| CMS Energy Corp. | 1.32% |
| Raymond James Financial, Inc. | 1.31% |
| Amphenol Corp., Class A | 1.30% |
| Carlisle Cos., Inc. | 1.29% |
| Diamondback Energy, Inc. | 1.28% |
| Middleby Corp. | 1.27% |
| SYNNEX Corp. | 1.27% |
| CBRE Group, Inc., Class A | 1.27% |
| Lincoln Electric Holdings, Inc. | 1.26% |
| Motorola Solutions, Inc. | 1.24% |
| Hubbell, Inc. | 1.23% |
| Universal Health Services, Inc., Class B | 1.22% |
| Edison International | 1.19% |
| Discovery, Inc., Class C | 1.18% |
| Martin Marietta Materials, Inc. | 1.18% |
| Northern Trust Corp. | 1.17% |
| Citizens Financial Group, Inc. | 1.17% |
| Liberty Broadband Corp., Class C | 1.15% |
| IDEX Corp. | 1.13% |
| Sherwin-Williams Co. | 1.13% |
| Hartford Financial Services Group, Inc. | 1.11% |
| Analog Devices, Inc. | 1.11% |
| AvalonBay Communities, Inc., REIT | 1.11% |
| Newell Brands, Inc. | 1.10% |
| AmerisourceBergen Corp. | 1.10% |
| Regions Financial Corp. | 1.10% |
| Fortune Brands Home & Security, Inc. | 1.06% |
| Constellation Brands, Inc., Class A | 1.05% |
| Mohawk Industries, Inc. | 1.04% |
| Cigna Corp. | 1.01% |
| Snap-on, Inc. | 1.01% |
| National Fuel Gas Co. | 1.01% |
| Boston Properties, Inc., REIT | 0.97% |
| CDW Corp. | 0.96% |
| Acuity Brands, Inc. | 0.94% |
| Kroger Co. | 0.91% |
| Post Holdings, Inc. | 0.89% |
| Williams Cos., Inc. | 0.88% |
| Huntington Bancshares, Inc. | 0.86% |
| Silgan Holdings, Inc. | 0.85% |
| Ball Corp. | 0.85% |
| Keysight Technologies, Inc. | 0.84% |
| Ralph Lauren Corp. | 0.84% |
| Synopsys, Inc. | 0.83% |
| Weyerhaeuser Co., REIT | 0.83% |
| Marsh & McLennan Cos., Inc. | 0.81% |
| Rayonier, Inc., REIT | 0.79% |
| Discover Financial Services | 0.79% |
| Gap, Inc. | 0.79% |
| Celanese Corp. | 0.78% |
| American Homes 4 Rent, Class A, REIT | 0.78% |
| TCF Financial Corp. | 0.77% |
| Progressive Corp. | 0.77% |
| Henry Schein, Inc. | 0.74% |
| W.R. Berkley Corp. | 0.74% |
| Packaging Corp. of America | 0.72% |
| Energizer Holdings, Inc. | 0.72% |
| Genuine Parts Co. | 0.70% |
| Southwest Airlines Co. | 0.68% |
| First Republic Bank | 0.66% |
| Cabot Oil & Gas Corp. | 0.66% |
| Lincoln National Corp. | 0.65% |
| Carter's, Inc. | 0.64% |
| Alleghany Corp. | 0.64% |
| Zions Bancorp NA | 0.62% |
| Kimco Realty Corp., REIT | 0.54% |
| Essex Property Trust, Inc., REIT | 0.54% |
| US Foods Holding Corp. | 0.54% |
| Keurig Dr. Pepper, Inc. | 0.53% |
| Expedia Group, Inc. | 0.52% |
| EQT Corp. | 0.49% |
| Federal Realty Investment Trust, REIT | 0.49% |
| WP Carey, Inc., REIT | 0.49% |
| Kohl's Corp. | 0.48% |
| BorgWarner, Inc. | 0.48% |
| Vornado Realty Trust, REIT | 0.48% |
| Brixmor Property Group, Inc., REIT | 0.48% |
| IAC / InterActiveCorp | 0.48% |
| Ventas, Inc., REIT | 0.42% |
| Regency Centers Corp., REIT | 0.42% |
| Jack Henry & Associates, Inc. | 0.41% |
| Humana, Inc. | 0.40% |
| JBG SMITH Properties, REIT | 0.39% |
| Darden Restaurants, Inc. | 0.38% |
| Sempra Energy | 0.37% |
| Pactiv Evergreen, Inc. | 0.37% |
| American Campus Communities, Inc., REIT | 0.35% |
| CommScope Holding Co., Inc. | 0.33% |
| Equitrans Midstream Corp. | 0.33% |
| Cushman & Wakefield PLC | 0.33% |
| Nordstrom, Inc. | 0.32% |
| Outfront Media, Inc., REIT | 0.29% |
| Leidos Holdings, Inc. | 0.28% |
| Voya Financial, Inc. | 0.23% |
| Host Hotels & Resorts, Inc., REIT | 0.19% |
| Net Other Assets (Liabilities) | 2.60% |
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