|
05/31/2018* |
Transamerica Madison Diversified Income VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Note, 2.00%, due 02/15/2023 | 2.15% |
| Exxon Mobil Corp. | 1.76% |
| U.S. Treasury Note, 3.12%, due 05/15/2021 | 1.50% |
| Praxair, Inc. | 1.50% |
| U.S. Treasury Note, 2.00%, due 07/31/2020 | 1.46% |
| U.S. Treasury Note, 2.00%, due 11/15/2021 | 1.45% |
| Cisco Systems, Inc. | 1.43% |
| U.S. Treasury Note, 2.12%, due 03/31/2024 | 1.43% |
| U.S. Treasury Note, 1.62%, due 08/15/2022 | 1.42% |
| Microsoft Corp. | 1.36% |
| CME Group, Inc. | 1.36% |
| U.S. Treasury Note, 1.50%, due 08/15/2026 | 1.33% |
| Chevron Corp. | 1.32% |
| US Bancorp | 1.27% |
| U.S. Treasury Note, 2.00%, due 08/15/2025 | 1.22% |
| Schlumberger, Ltd. | 1.21% |
| United Parcel Service, Inc., Class B | 1.20% |
| Johnson & Johnson | 1.16% |
| Nucor Corp. | 1.14% |
| Wells Fargo & Co. | 1.13% |
| United Technologies Corp. | 1.10% |
| Fastenal Co. | 1.08% |
| TJX Cos., Inc. | 1.07% |
| Home Depot, Inc. | 1.06% |
| Diageo PLC, ADR | 1.02% |
| Pfizer, Inc. | 0.99% |
| Medtronic PLC | 0.99% |
| Nestle SA, ADR | 0.98% |
| Verizon Communications, Inc. | 0.97% |
| Starbucks Corp. | 0.96% |
| Emerson Electric Co. | 0.90% |
| Novartis AG, ADR | 0.87% |
| Travelers Cos., Inc. | 0.86% |
| NextEra Energy, Inc. | 0.86% |
| PepsiCo, Inc. | 0.81% |
| Carnival Corp. | 0.78% |
| Merck & Co., Inc. | 0.76% |
| U.S. Treasury Bond, 3.00%, due 05/15/2047 | 0.74% |
| Amgen, Inc. | 0.73% |
| Union Pacific Corp. | 0.73% |
| Procter & Gamble Co. | 0.72% |
| Intel Corp., 3.30%, due 10/01/2021 | 0.69% |
| PNC Financial Services Group, Inc. | 0.68% |
| U.S. Treasury Bond, 2.50%, due 02/15/2045 | 0.67% |
| Dominion Energy, Inc. | 0.64% |
| BB&T Corp. | 0.63% |
| McDonald's Corp. | 0.60% |
| Analog Devices, Inc. | 0.59% |
| KeyCorp, Series MTN, 5.10%, due 03/24/2021 | 0.58% |
| U.S. Treasury Bond, 2.75%, due 11/15/2042 | 0.57% |
| Northern Trust Corp. | 0.56% |
| Simon Property Group, LP, 3.37%, due 03/15/2022 | 0.55% |
| Accenture PLC, Class A | 0.55% |
| Verizon Owner Trust, Series 2017-1A, Class A, 2.06%, due 09/20/2021 | 0.55% |
| Verizon Communications, Inc., 5.15%, due 09/15/2023 | 0.54% |
| U.S. Treasury Bond, 2.75%, due 08/15/2042 | 0.53% |
| Chubb, Ltd. | 0.53% |
| Texas Instruments, Inc. | 0.49% |
| Automatic Data Processing, Inc. | 0.49% |
| 3M Co. | 0.44% |
| Caterpillar, Inc. | 0.43% |
| J.M. Smucker, Co. | 0.41% |
| Ford Credit Floorplan Master Owner Trust, Series 2015-4, Class A1, 1.77%, due 08/15/2020 | 0.40% |
| County of Pasco Water & Sewer Revenue, Series B, 6.76%, due 10/01/2039 | 0.39% |
| Time Warner, Inc., 4.75%, due 03/29/2021 | 0.38% |
| New York City Transitional Finance Authority Future Tax Secured Revenue, 6.26%, due 08/01/2039 | 0.38% |
| University of Massachusetts Building Authority, 6.57%, due 05/01/2039 | 0.38% |
| ConocoPhillips Co., 4.15%, due 11/15/2034 | 0.38% |
| Caterpillar, Inc., 3.90%, due 05/27/2021 | 0.38% |
| Target Corp., 2.90%, due 01/15/2022 | 0.37% |
| salesforce.com, Inc., 3.25%, due 04/11/2023 | 0.37% |
| US Bancorp, Series MTN, 1.95%, due 11/15/2018 | 0.37% |
| Coca-Cola Co., 2.45%, due 11/01/2020 | 0.37% |
| Enterprise Fleet Financing LLC, Series 2017-3, Class A2, 2.13%, due 05/22/2023 | 0.37% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 0.36% |
| Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, due 11/15/2029 | 0.36% |
| American Express Credit Account Master Trust, Series 2017-1, Class B, 2.10%, due 09/15/2022 | 0.36% |
| WestRock Co., 3.75%, due 03/15/2025 | 0.36% |
| Comcast Corp., 5.15%, due 03/01/2020 | 0.36% |
| Synchrony Credit Card Master Note Trust, Series 2017-1, Class B, 2.19%, due 06/15/2023 | 0.36% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2047 | 0.36% |
| UnitedHealth Group, Inc., 2.87%, due 03/15/2023 | 0.36% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.11%, due 06/25/2027 | 0.36% |
| American Express Co., 2.50%, due 08/01/2022 | 0.35% |
| Federal National Mortgage Association, 3.50%, due 12/01/2031 | 0.35% |
| Capital One Financial Corp., 3.30%, due 10/30/2024 | 0.35% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.65%, due 08/25/2026 | 0.35% |
| WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class A2, 2.86%, due 03/15/2047 | 0.35% |
| Goldman Sachs Group, Inc., 3.27%, due 09/29/2025 | 0.35% |
| Bank of New York Mellon Corp., Series MTN, 2.20%, due 08/16/2023 | 0.35% |
| Nissan Auto Receivables Owner Trust, Series 2015-C, Class A3, 1.37%, due 05/15/2020 | 0.35% |
| Kinder Morgan, Inc., 5.55%, due 06/01/2045 | 0.34% |
| Palomar Community College District, Series B1, 7.19%, due 08/01/2045 | 0.34% |
| Boston Properties, LP, 2.75%, due 10/01/2026 | 0.33% |
| Federal National Mortgage Association, 4.00%, due 12/01/2046 | 0.33% |
| Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class A2, 2.85%, due 07/10/2047 | 0.32% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2046 | 0.32% |
| Metropolitan Transportation Authority, 6.54%, due 11/15/2031 | 0.31% |
| Phillips 66, 4.65%, due 11/15/2034 | 0.31% |
| Federal National Mortgage Association REMIC, 3.50%, due 04/25/2031 | 0.30% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2033 | 0.30% |
| Microsoft Corp., 3.00%, due 10/01/2020 | 0.30% |
| Norfolk Southern Corp., 3.25%, due 12/01/2021 | 0.30% |
| Huntington National Bank, 2.20%, due 04/01/2019 | 0.29% |
| AT&T, Inc., 3.00%, due 02/15/2022 | 0.29% |
| Citigroup, Inc., 4.07%, due 04/23/2029 | 0.29% |
| JPMorgan Chase & Co., 3.12%, due 01/23/2025 | 0.28% |
| Intel Corp., 3.73%, due 12/08/2047 | 0.28% |
| Rancho Water District Financing Authority, Series A, 6.33%, due 08/01/2040 | 0.28% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2045 | 0.27% |
| Federal Home Loan Mortgage Corp., 3.00%, due 07/01/2045 | 0.27% |
| Federal Home Loan Mortgage Corp., 4.00%, due 03/01/2047 | 0.27% |
| Federal National Mortgage Association, 3.00%, due 12/01/2030 | 0.26% |
| Federal National Mortgage Association, 2.38%, due 03/25/2023 | 0.25% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 | 0.25% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 | 0.25% |
| Northside Independent School District, Series B, 5.74%, due 08/15/2035 | 0.25% |
| Dell Equipment Finance Trust, Series 2017-2, Class A2A, 1.97%, due 02/24/2020 | 0.24% |
| Cisco Systems, Inc., 2.20%, due 02/28/2021 | 0.24% |
| Oracle Corp., 4.00%, due 07/15/2046 | 0.24% |
| Enterprise Products Operating LLC, 5.20%, due 09/01/2020 | 0.23% |
| Federal National Mortgage Association, 3.50%, due 04/01/2045 | 0.23% |
| Valero Energy Corp., 6.62%, due 06/15/2037 | 0.23% |
| Federal National Mortgage Association, 4.00%, due 02/01/2042 | 0.22% |
| Air Lease Corp., 3.75%, due 02/01/2022 | 0.22% |
| Schlumberger Holdings Corp., 4.00%, due 12/21/2025 | 0.22% |
| Chase Issuance Trust, Series 2017-A1, Class A, 2.21%, due 01/18/2022 | 0.22% |
| Enterprise Products Operating LLC, 3.75%, due 02/15/2025 | 0.22% |
| Aflac, Inc., 3.62%, due 11/15/2024 | 0.22% |
| Fifth Third Bancorp, 2.30%, due 03/01/2019 | 0.22% |
| General Motors Financial Co., Inc., 3.20%, due 07/06/2021 | 0.22% |
| American International Group, Inc., 4.75%, due 04/01/2048 | 0.22% |
| Fidelity National Information Services, Inc., 4.75%, due 05/15/2048 | 0.22% |
| Walgreens Boots Alliance, Inc., 4.50%, due 11/18/2034 | 0.22% |
| Regions Financial Corp., 2.75%, due 08/14/2022 | 0.21% |
| Verizon Communications, Inc., 4.40%, due 11/01/2034 | 0.21% |
| Andeavor, 3.80%, due 04/01/2028 | 0.21% |
| Omnicom Group, Inc. / Omnicom Capital, Inc., 3.60%, due 04/15/2026 | 0.21% |
| Laboratory Corp. of America Holdings, 3.60%, due 09/01/2027 | 0.21% |
| Bank of America Corp., Series MTN, 3.09%, due 10/01/2025 | 0.21% |
| Federal National Mortgage Association, 3.00%, due 12/01/2035 | 0.21% |
| Federal National Mortgage Association, 3.00%, due 02/01/2043 | 0.21% |
| Federal National Mortgage Association, 4.00%, due 02/01/2035 | 0.21% |
| Zoetis, Inc., 3.00%, due 09/12/2027 | 0.21% |
| Federal Farm Credit Banks, 3.47%, due 05/07/2024 | 0.20% |
| McDonald's Corp., Series MTN, 4.87%, due 12/09/2045 | 0.20% |
| Los Angeles Department of Water & Power Power System Revenue, 6.16%, due 07/01/2040 | 0.20% |
| Santander Drive Auto Receivables Trust, Series 2013-5, Class D, 2.73%, due 10/15/2019 | 0.19% |
| CVS Health Corp., 5.12%, due 07/20/2045 | 0.19% |
| Ford Motor Credit Co. LLC, Series MTN, 2.94%, due 01/08/2019 | 0.18% |
| Regions Financial Corp., 3.20%, due 02/08/2021 | 0.18% |
| CVS Health Corp., 4.30%, due 03/25/2028 | 0.18% |
| Fiserv, Inc., 2.70%, due 06/01/2020 | 0.18% |
| Morgan Stanley, Series MTN, 3.87%, due 01/27/2026 | 0.18% |
| Valero Energy Partners, LP, 4.50%, due 03/15/2028 | 0.18% |
| Marathon Oil Corp., 2.70%, due 06/01/2020 | 0.18% |
| Humana, Inc., 2.50%, due 12/15/2020 | 0.18% |
| JPMorgan Chase & Co., 2.97%, due 01/15/2023 | 0.18% |
| Bank of America Corp., Series MTN, 2.81%, due 07/21/2023 | 0.18% |
| Booking Holdings, Inc., 3.60%, due 06/01/2026 | 0.18% |
| Brixmor Operating Partnership, LP, 3.65%, due 06/15/2024 | 0.18% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.18% |
| PNC Bank NA, 2.45%, due 07/28/2022 | 0.18% |
| Morgan Stanley, 4.30%, due 01/27/2045 | 0.18% |
| Bank of Montreal, Series MTN, 1.90%, due 08/27/2021 | 0.18% |
| Enterprise Fleet Financing LLC, Series 2015-2, Class A3, 2.09%, due 02/22/2021 | 0.18% |
| Walgreens Boots Alliance, Inc., 3.45%, due 06/01/2026 | 0.17% |
| Anheuser-Busch InBev Finance, Inc., 4.90%, due 02/01/2046 | 0.17% |
| Marriott International, Inc., 3.12%, due 06/15/2026 | 0.17% |
| Exxon Mobil Corp., 4.11%, due 03/01/2046 | 0.17% |
| Synchrony Financial, 3.70%, due 08/04/2026 | 0.17% |
| Bunge, Ltd. Finance Corp., 3.25%, due 08/15/2026 | 0.17% |
| Federal National Mortgage Association, 3.50%, due 09/01/2032 | 0.17% |
| Federal National Mortgage Association, 3.50%, due 08/01/2032 | 0.17% |
| Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 07/15/2036 | 0.17% |
| Duke Energy Corp., 3.75%, due 09/01/2046 | 0.17% |
| Marsh & McLennan Cos., Inc., Series MTN, 2.55%, due 10/15/2018 | 0.17% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2040 | 0.16% |
| Federal National Mortgage Association, 3.00%, due 09/01/2030 | 0.16% |
| Federal National Mortgage Association, 3.50%, due 10/01/2042 | 0.16% |
| Washington County School District No. 1, 4.35%, due 06/30/2034 | 0.16% |
| Welltower, Inc., 4.50%, due 01/15/2024 | 0.15% |
| Federal National Mortgage Association, 4.00%, due 09/01/2041 | 0.15% |
| Federal National Mortgage Association, 4.00%, due 10/01/2041 | 0.15% |
| Capital One Financial Corp., 2.45%, due 04/24/2019 | 0.15% |
| salesforce.com, Inc., 3.70%, due 04/11/2028 | 0.15% |
| Shire Acquisitions Investments Ireland DAC, 1.90%, due 09/23/2019 | 0.15% |
| STORE Capital Corp., 4.50%, due 03/15/2028 | 0.14% |
| SL Green Operating Partnership, LP, 3.25%, due 10/15/2022 | 0.14% |
| Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2042 | 0.14% |
| Carlisle Cos., Inc., 3.50%, due 12/01/2024 | 0.14% |
| Intercontinental Exchange, Inc., 2.35%, due 09/15/2022 | 0.14% |
| BP Capital Markets PLC, 3.11%, due 05/04/2026 | 0.14% |
| Analog Devices, Inc., 5.30%, due 12/15/2045 | 0.14% |
| Air Lease Corp., 3.62%, due 04/01/2027 | 0.14% |
| Federal Home Loan Mortgage Corp., 4.50%, due 09/01/2041 | 0.13% |
| Federal National Mortgage Association, 3.00%, due 01/01/2043 | 0.13% |
| Emerson Electric Co., 5.00%, due 04/15/2019 | 0.13% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 | 0.13% |
| Santander Drive Auto Receivables Trust, Series 2014-5, Class C, 2.46%, due 06/15/2020 | 0.13% |
| Hewlett Packard Enterprise Co., 6.35%, due 10/15/2045 | 0.13% |
| Cboe Global Markets, Inc., 3.65%, due 01/12/2027 | 0.13% |
| Federal Home Loan Mortgage Corp., 5.00%, due 10/01/2039 | 0.13% |
| Federal National Mortgage Association, 3.00%, due 03/01/2043 | 0.12% |
| Federal National Mortgage Association, 4.00%, due 01/01/2041 | 0.12% |
| Fidelity National Information Services, Inc., 3.00%, due 08/15/2026 | 0.12% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 | 0.11% |
| Federal Home Loan Mortgage Corp., 3.00%, due 09/01/2042 | 0.11% |
| Federal National Mortgage Association, 3.00%, due 10/01/2042 | 0.11% |
| Amazon.com, Inc., 2.80%, due 08/22/2024 | 0.11% |
| Allergan Funding SCS, 4.75%, due 03/15/2045 | 0.11% |
| Federal National Mortgage Association, 3.50%, due 08/01/2042 | 0.11% |
| Federal National Mortgage Association, 3.50%, due 06/01/2042 | 0.10% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 | 0.10% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.10% |
| Federal National Mortgage Association, 4.50%, due 07/01/2041 | 0.10% |
| Federal National Mortgage Association REMIC, 2.50%, due 04/25/2040 | 0.09% |
| Government National Mortgage Association, 3.50%, due 12/15/2042 | 0.09% |
| Berkshire Hathaway, Inc., 3.12%, due 03/15/2026 | 0.07% |
| Federal National Mortgage Association, 3.50%, due 08/01/2042 | 0.07% |
| Northrop Grumman Corp., 2.93%, due 01/15/2025 | 0.07% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.07% |
| Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2025 | 0.06% |
| Tyson Foods, Inc., 3.55%, due 06/02/2027 | 0.05% |
| AT&T, Inc., 4.75%, due 05/15/2046 | 0.05% |
| Citrix Systems, Inc., 4.50%, due 12/01/2027 | 0.05% |
| Federal Home Loan Mortgage Corp., 5.50%, due 01/01/2037 | 0.05% |
| CarMax Auto Owner Trust, Series 2017-1, Class A2, 1.54%, due 02/18/2020 | 0.05% |
| Federal Home Loan Mortgage Corp., 4.00%, due 02/01/2041 | 0.04% |
| Nasdaq, Inc., 3.85%, due 06/30/2026 | 0.04% |
| Federal Home Loan Mortgage Corp., 4.50%, due 02/01/2025 | 0.03% |
| Federal National Mortgage Association, 4.00%, due 04/01/2041 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 02/01/2041 | 0.02% |
| Federal Home Loan Mortgage Corp., 4.00%, due 07/01/2041 | 0.02% |
| Federal Home Loan Mortgage Corp., 4.00%, due 10/01/2041 | 0.02% |
| Government National Mortgage Association, 4.00%, due 12/15/2039 | 0.01% |
| Government National Mortgage Association, 4.50%, due 08/15/2040 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 03/01/2041 | 0.01% |
| Federal Home Loan Mortgage Corp., 4.00%, due 09/01/2040 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 03/01/2039 | 0.01% |
| Federal National Mortgage Association, 5.00%, due 07/01/2035 | 0.00%** |
| Federal Home Loan Mortgage Corp., 4.50%, due 11/01/2039 | 0.00%** |
| Net Other Assets (Liabilities) | 5.37% |
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