|
08/31/2018* |
Transamerica PineBridge Inflation Opportunities VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2021 | 7.28% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 | 4.86% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2020 | 4.48% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 4.21% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 | 3.79% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 | 3.42% |
| Italy Buoni Poliennali del Tesoro, 0.10%, due 05/15/2022 | 3.28% |
| U.S. Treasury Inflation-Indexed Bond, 0.50%, due 01/15/2028 | 3.23% |
| U.K. Gilt Inflation-Linked, 0.12%, due 11/22/2019 | 2.97% |
| U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 | 2.80% |
| U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 | 2.77% |
| Bank of America Corp., Series MTN, 4.04%, due 11/19/2024 | 2.62% |
| U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 | 2.35% |
| Australia Government Bond, 1.00%, due 11/21/2018 | 2.20% |
| U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 | 2.10% |
| U.S. Treasury Inflation-Indexed Bond, 3.87%, due 04/15/2029 | 1.94% |
| Italy Buoni Poliennali del Tesoro, 2.10%, due 09/15/2021 | 1.94% |
| Spain Government Inflation-Linked Bond, 0.55%, due 11/30/2019 | 1.74% |
| U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 | 1.69% |
| U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 | 1.67% |
| Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 | 1.61% |
| U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 | 1.56% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 | 1.50% |
| France Government Bond OAT, 2.10%, due 07/25/2023 | 1.48% |
| Barclays Bank PLC, Series MTN, 3.80%, due 05/22/2023 | 1.46% |
| U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 | 1.45% |
| U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 | 1.36% |
| U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 | 1.21% |
| Navient Corp., Series MTN, 5.12%, due 05/03/2019 | 1.12% |
| Citigroup, Inc., Series MTN, 5.37%, due 03/30/2020 | 1.12% |
| U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 | 1.06% |
| U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 | 0.94% |
| HSBC Holdings PLC, 3.83%, due 01/05/2022 | 0.93% |
| New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 | 0.84% |
| U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 | 0.77% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 3.71%, due 04/25/2024 | 0.62% |
| Italy Buoni Poliennali del Tesoro, 1.25%, due 09/15/2032 | 0.61% |
| Mexican Udibonos, Series S, 4.50%, due 12/04/2025 | 0.60% |
| Newcrest Finance Pty, Ltd., 4.20%, due 10/01/2022 | 0.59% |
| Hartford Financial Services Group, Inc., 4.43%, due 02/12/2067 | 0.55% |
| Citigroup, Inc., 3.86%, due 03/27/2025 | 0.53% |
| Royal Bank of Scotland Group PLC, 4.51%, due 06/25/2024 | 0.53% |
| CVS Health Corp., 4.78%, due 03/25/2038 | 0.52% |
| Heathrow Funding, Ltd., 1.36%, due 03/28/2032 | 0.52% |
| DBCG Mortgage Trust, Series 2017-BBG, Class A, 2.76%, due 06/15/2034 | 0.51% |
| BX Trust, Series 2018-MCSF, Class A, 2.63%, due 04/15/2035 | 0.50% |
| Citigroup, Inc., 4.65%, due 07/23/2048 | 0.50% |
| Bank of America Corp., 4.24%, due 04/24/2038 | 0.49% |
| Mexico Udibonos, Series S, 2.50%, due 12/10/2020 | 0.49% |
| National Grid PLC, Series MTN, 1.25%, due 10/06/2021 | 0.47% |
| Vulcan Materials Co., 2.94%, due 06/15/2020 | 0.47% |
| Enbridge, Inc., 5.50%, due 07/15/2077 | 0.46% |
| Masco Corp., 3.50%, due 11/15/2027 | 0.43% |
| Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2019 | 0.43% |
| Energy Transfer Partners, LP, 6.25%, due 02/15/2023 | 0.41% |
| Andeavor, 3.80%, due 04/01/2028 | 0.41% |
| Morgan Stanley, 3.73%, due 04/24/2024 | 0.40% |
| Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 | 0.40% |
| Credit Suisse Group Funding Guernsey, Ltd., 4.62%, due 04/16/2021 | 0.39% |
| Credit Agricole SA, 4.00%, due 01/10/2033 | 0.39% |
| U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 | 0.39% |
| BAC Capital Trust XIV, 4.00%, due 09/17/2018 | 0.38% |
| Regions Financial Corp., 3.80%, due 08/14/2023 | 0.33% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.26%, due 02/25/2024 | 0.30% |
| Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 | 0.30% |
| Bayer US Finance II LLC, 4.25%, due 12/15/2025 | 0.29% |
| Royal Bank of Scotland Group PLC, Series MTN, 2.00%, due 03/08/2023 | 0.27% |
| US Bancorp, Series A, 3.50% | 0.26% |
| EnLink Midstream Partners, LP, 4.85%, due 07/15/2026 | 0.22% |
| Andeavor Logistics, LP, 6.87%, due 02/15/2023 | 0.21% |
| SunTrust Banks, Inc., 4.00%, due 05/01/2025 | 0.21% |
| Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 4.25%, due 12/01/2027 | 0.21% |
| Wachovia Capital Trust II, 2.83%, due 01/15/2027 | 0.19% |
| Energy Transfer Partners, LP, 5.80%, due 06/15/2038 | 0.19% |
| HSBC Holdings PLC, 6.00%, due 05/22/2027 | 0.18% |
| BBVA Bancomer SA, 5.12%, due 01/18/2033 | 0.17% |
| Regions Financial Corp., 2.75%, due 08/14/2022 | 0.17% |
| JPMorgan Chase & Co., 3.57%, due 10/24/2023 | 0.16% |
| FirstEnergy Corp., 3.90%, due 07/15/2027 | 0.15% |
| Enterprise Products Operating LLC, 5.25%, due 08/16/2077 | 0.15% |
| U.S. Treasury Note, 2.87%, due 05/15/2028 | 0.14% |
| CRH America Finance, Inc., 3.95%, due 04/04/2028 | 0.14% |
| Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 | 0.14% |
| Noble Energy, Inc., 3.85%, due 01/15/2028 | 0.14% |
| Barclays PLC, 4.45%, due 08/10/2021 | 0.14% |
| Glencore Funding LLC, 4.00%, due 04/16/2025 | 0.13% |
| WEC Energy Group, Inc., 4.42%, due 05/15/2067 | 0.13% |
| Goldman Sachs Group, Inc., 3.48%, due 11/15/2021 | 0.13% |
| Corestates Capital II, 2.98%, due 01/15/2027 | 0.13% |
| SunTrust Capital III, 2.99%, due 03/15/2028 | 0.12% |
| Anglo American Capital PLC, 4.00%, due 09/11/2027 | 0.12% |
| UniCredit SpA, 5.86%, due 06/19/2032 | 0.12% |
| Apache Corp., 4.37%, due 10/15/2028 | 0.11% |
| Royal Bank of Scotland Group PLC, 3.49%, due 05/15/2023 | 0.11% |
| CNH Industrial NV, Series MTN, 3.85%, due 11/15/2027 | 0.11% |
| Navient Corp., Series MTN, 4.95%, due 12/15/2020 | 0.10% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 | 0.10% |
| XLIT, Ltd., 5.50%, due 03/31/2045 | 0.09% |
| Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 | 0.08% |
| RPM International, Inc., 4.25%, due 01/15/2048 | 0.08% |
| Kinross Gold Corp., 4.50%, due 07/15/2027 | 0.08% |
| EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 | 0.07% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, 4.26%, due 03/25/2025 | 0.07% |
| Owens Corning, 4.40%, due 01/30/2048 | 0.06% |
| Banco Santander SA, 4.00% | 0.05% |
| State Street Institutional U.S. Government Money Market Fund | 0.04% |
| Federal National Mortgage Association, 3.66%, due 01/25/2024 | 0.04% |
| Federal National Mortgage Association, 4.06%, due 10/25/2023 | 0.01% |
| Net Other Assets (Liabilities) | 0.52% |
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