|
09/30/2020* |
Transamerica Madison Diversified Income VP
| Security Description | % of Total Net Assets |
|---|---|
| Home Depot, Inc. | 1.95% |
| U.S. Treasury Note, 1.62%, due 08/15/2022 | 1.88% |
| Verizon Communications, Inc. | 1.78% |
| Comcast Corp., Class A | 1.74% |
| Johnson & Johnson | 1.73% |
| BlackRock, Inc. | 1.47% |
| Bristol-Myers Squibb Co. | 1.44% |
| Cisco Systems, Inc. | 1.36% |
| McDonald's Corp. | 1.34% |
| PepsiCo, Inc. | 1.34% |
| U.S. Treasury Note, 1.50%, due 08/15/2026 | 1.33% |
| Caterpillar, Inc. | 1.31% |
| U.S. Treasury Note, 2.00%, due 02/15/2023 | 1.30% |
| Texas Instruments, Inc. | 1.28% |
| Linde PLC | 1.20% |
| NextEra Energy, Inc. | 1.20% |
| U.S. Treasury Note, 1.75%, due 05/15/2022 | 1.14% |
| Northern Trust Corp. | 1.14% |
| U.S. Treasury Note, 2.87%, due 05/15/2028 | 1.11% |
| Dominion Energy, Inc. | 1.11% |
| U.S. Treasury Note, 2.37%, due 05/15/2027 | 1.09% |
| Procter & Gamble Co. | 1.08% |
| TE Connectivity, Ltd. | 1.07% |
| Merck & Co., Inc. | 1.06% |
| U.S. Treasury Note, 2.00%, due 08/15/2025 | 1.05% |
| 3M Co. | 1.00% |
| Analog Devices, Inc. | 1.00% |
| Nestle SA, ADR | 0.99% |
| Emerson Electric Co. | 0.99% |
| JPMorgan Chase & Co. | 0.96% |
| Fastenal Co. | 0.96% |
| Amgen, Inc. | 0.92% |
| Union Pacific Corp. | 0.85% |
| Travelers Cos., Inc. | 0.84% |
| Paychex, Inc. | 0.80% |
| Starbucks Corp. | 0.76% |
| Coca-Cola Co. | 0.74% |
| Lowe's Cos., Inc. | 0.74% |
| U.S. Treasury Note, 2.12%, due 03/31/2024 | 0.71% |
| Medtronic PLC | 0.70% |
| Pfizer, Inc. | 0.70% |
| Accenture PLC, Class A | 0.69% |
| U.S. Treasury Bond, 2.50%, due 02/15/2045 | 0.68% |
| U.S. Treasury Bond, 3.00%, due 05/15/2047 | 0.68% |
| U.S. Treasury Note, 2.62%, due 02/15/2029 | 0.65% |
| Federal Home Loan Mortgage Corp., 3.00%, due 07/01/2045 | 0.57% |
| U.S. Treasury Bond, 2.75%, due 11/15/2042 | 0.57% |
| CME Group, Inc. | 0.56% |
| US Bancorp | 0.54% |
| Colgate-Palmolive Co. | 0.53% |
| U.S. Treasury Bond, 2.75%, due 08/15/2042 | 0.53% |
| Hershey Co. | 0.49% |
| Federal National Mortgage Association REMIC, 1.37%, due 09/25/2027 | 0.48% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.11%, due 06/25/2027 | 0.47% |
| Federal National Mortgage Association, 3.00%, due 12/01/2028 | 0.44% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 0.44% |
| KeyCorp, Series MTN, 5.10%, due 03/24/2021 | 0.42% |
| Federal Home Loan Mortgage Corp., 2.50%, due 10/01/2034 | 0.42% |
| Automatic Data Processing, Inc. | 0.42% |
| Santander Consumer Auto Receivables Trust, Series 2020-BA, Class A3, 0.46%, due 08/15/2024 | 0.42% |
| Honeywell International, Inc. | 0.41% |
| Novartis AG, ADR | 0.41% |
| U.S. Treasury Bond, 3.37%, due 11/15/2048 | 0.40% |
| Federal National Mortgage Association, 3.05%, due 09/25/2027 | 0.38% |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2046 | 0.35% |
| Enterprise Fleet Financing LLC, Series 2019-3, Class A2, 2.06%, due 05/20/2025 | 0.33% |
| UnitedHealth Group, Inc., 3.70%, due 08/15/2049 | 0.33% |
| Verizon Communications, Inc., 4.32%, due 09/21/2028 | 0.32% |
| Expedia Group, Inc., 3.25%, due 02/15/2030 | 0.32% |
| PNC Financial Services Group, Inc., 3.45%, due 04/23/2029 | 0.32% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 0.31% |
| Dell Equipment Finance Trust, Series 2019-2, Class A3, 1.91%, due 10/22/2024 | 0.31% |
| Zoetis, Inc., 3.00%, due 09/12/2027 | 0.31% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.65%, due 08/25/2026 | 0.31% |
| Federal National Mortgage Association, 3.19%, due 11/25/2027 | 0.30% |
| Southwest Airlines Co., 5.12%, due 06/15/2027 | 0.30% |
| Huntington National Bank, 3.55%, due 10/06/2023 | 0.30% |
| Capital One Financial Corp., 3.30%, due 10/30/2024 | 0.30% |
| Goldman Sachs Group, Inc., 3.27%, due 09/29/2025 | 0.30% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 10/15/2024 | 0.30% |
| Bank of America Corp., Series MTN, 2.81%, due 07/21/2023 | 0.29% |
| Lowe's Cos., Inc., 4.55%, due 04/05/2049 | 0.28% |
| Royal Bank of Canada, Series MTN, 1.15%, due 06/10/2025 | 0.28% |
| U.S. Treasury Note, 0.37%, due 09/30/2027 | 0.28% |
| Federal Home Loan Mortgage Corp., 2.50%, due 06/01/2035 | 0.28% |
| Nutrition & Biosciences, Inc., 3.46%, due 12/01/2050 | 0.28% |
| FREMF Mortgage Trust, Series 2011-K12, Class B, 4.49%, due 01/25/2046 | 0.28% |
| New York City Transitional Finance Authority Future Tax Secured Revenue, 6.26%, due 08/01/2039 | 0.28% |
| CCG Receivables Trust, Series 2020-1, Class A2, 0.54%, due 12/14/2027 | 0.28% |
| Broadridge Financial Solutions, Inc., 2.90%, due 12/01/2029 | 0.27% |
| Phillips 66, 2.15%, due 12/15/2030 | 0.27% |
| Phillips 66, 4.65%, due 11/15/2034 | 0.26% |
| Intel Corp., 3.73%, due 12/08/2047 | 0.26% |
| Vulcan Materials Co., 3.50%, due 06/01/2030 | 0.26% |
| Citigroup, Inc., 4.07%, due 04/23/2029 | 0.26% |
| Quanta Services, Inc., 2.90%, due 10/01/2030 | 0.25% |
| Federal National Mortgage Association, 2.50%, due 06/01/2031 | 0.25% |
| Fiserv, Inc., 3.50%, due 07/01/2029 | 0.25% |
| Valero Energy Partners, LP, 4.50%, due 03/15/2028 | 0.25% |
| Enterprise Products Operating LLC, 3.75%, due 02/15/2025 | 0.25% |
| Mitsubishi UFJ Financial Group, Inc., 3.19%, due 07/18/2029 | 0.24% |
| Federal National Mortgage Association, 3.50%, due 08/01/2049 | 0.24% |
| JPMorgan Chase & Co., 3.12%, due 01/23/2025 | 0.24% |
| CVS Health Corp., 2.62%, due 08/15/2024 | 0.24% |
| Anthem, Inc., 2.37%, due 01/15/2025 | 0.24% |
| Comcast Corp., 4.15%, due 10/15/2028 | 0.23% |
| Kinder Morgan, Inc., 5.55%, due 06/01/2045 | 0.23% |
| Norfolk Southern Corp., 3.25%, due 12/01/2021 | 0.23% |
| Metropolitan Transportation Authority, 6.54%, due 11/15/2031 | 0.23% |
| Evergreen Credit Card Trust, Series 2019-1, Class B, 3.59%, due 01/15/2023 | 0.22% |
| AT&T, Inc., 2.25%, due 02/01/2032 | 0.22% |
| Royalty Pharma PLC, 2.20%, due 09/02/2030 | 0.22% |
| Federal National Mortgage Association, 3.00%, due 11/01/2039 | 0.22% |
| Healthpeak Properties, Inc., 3.25%, due 07/15/2026 | 0.22% |
| Royalty Pharma PLC, 3.55%, due 09/02/2050 | 0.21% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2039 | 0.21% |
| Oracle Corp., 4.00%, due 07/15/2046 | 0.21% |
| JPMorgan Wealth Management, Series 2020-ATR1, Class A3, 3.00%, due 02/25/2050 | 0.21% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.98%, due 11/25/2025 | 0.21% |
| Federal National Mortgage Association, 2.50%, due 10/01/2034 | 0.21% |
| Verizon Communications, Inc., 4.40%, due 11/01/2034 | 0.21% |
| Xylem, Inc., 2.25%, due 01/30/2031 | 0.21% |
| WRKCo, Inc., 3.90%, due 06/01/2028 | 0.21% |
| Federal National Mortgage Association, 3.00%, due 09/01/2029 | 0.20% |
| U.S. Treasury Bond, 3.75%, due 08/15/2041 | 0.20% |
| American International Group, Inc., 4.75%, due 04/01/2048 | 0.20% |
| GM Financial Consumer Automobile Receivables Trust, Series 2019-2, Class B, 2.87%, due 10/16/2024 | 0.20% |
| Verizon Owner Trust, Series 2018-A, Class A1A, 3.23%, due 04/20/2023 | 0.20% |
| Empower Finance, LP, 3.07%, due 09/17/2051 | 0.20% |
| Mars, Inc., 3.95%, due 04/01/2049 | 0.20% |
| Upjohn, Inc., 2.70%, due 06/22/2030 | 0.20% |
| Ford Foundation, 2.41%, due 06/01/2050 | 0.20% |
| Wheels SPV 2 LLC, Series 2019-1A, Class A2, 2.30%, due 05/22/2028 | 0.20% |
| Health Care Service Corp., 2.20%, due 06/01/2030 | 0.20% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.20% |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2047 | 0.20% |
| Costco Wholesale Corp., 1.60%, due 04/20/2030 | 0.20% |
| salesforce.com, Inc., 3.70%, due 04/11/2028 | 0.20% |
| Hershey Co., 0.90%, due 06/01/2025 | 0.19% |
| Mars, Inc., 2.37%, due 07/16/2040 | 0.19% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2047 | 0.19% |
| Walgreens Boots Alliance, Inc., 4.50%, due 11/18/2034 | 0.19% |
| WRKCo, Inc., 3.75%, due 03/15/2025 | 0.19% |
| Aflac, Inc., 3.62%, due 11/15/2024 | 0.19% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2046 | 0.18% |
| JPMorgan Chase & Co., 4.00%, due 04/01/2025 | 0.18% |
| WRKCo, Inc., 3.00%, due 06/15/2033 | 0.18% |
| Marathon Petroleum Corp., 3.80%, due 04/01/2028 | 0.18% |
| Amazon.com, Inc., 2.80%, due 08/22/2024 | 0.18% |
| McDonald's Corp., Series MTN, 4.87%, due 12/09/2045 | 0.18% |
| Bank of America Corp., Series MTN, 3.09%, due 10/01/2025 | 0.18% |
| Aflac, Inc., 4.75%, due 01/15/2049 | 0.18% |
| NIKE, Inc., 3.37%, due 03/27/2050 | 0.18% |
| Morgan Stanley, 4.30%, due 01/27/2045 | 0.18% |
| CVS Health Corp., 5.12%, due 07/20/2045 | 0.17% |
| Valero Energy Corp., 6.62%, due 06/15/2037 | 0.17% |
| Schlumberger Holdings Corp., 3.90%, due 05/17/2028 | 0.17% |
| Federal National Mortgage Association, 3.50%, due 12/01/2031 | 0.17% |
| Federal National Mortgage Association REMIC, 3.50%, due 04/25/2031 | 0.17% |
| Regions Financial Corp., 2.75%, due 08/14/2022 | 0.17% |
| Intercontinental Exchange, Inc., 2.35%, due 09/15/2022 | 0.17% |
| MetLife, Inc., 3.85%, due 09/15/2025 | 0.17% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.17% |
| Verizon Communications, Inc., 3.87%, due 02/08/2029 | 0.16% |
| Sequoia Mortgage Trust, Series 2013-7, Class A2, 3.00%, due 06/25/2043 | 0.16% |
| Federal National Mortgage Association, 4.00%, due 12/01/2046 | 0.16% |
| Duke Energy Corp., 3.75%, due 09/01/2046 | 0.16% |
| U.S. Treasury Bond, 1.25%, due 05/15/2050 | 0.16% |
| FREMF Mortgage Trust, Series 2015-K721, Class B, 3.68%, due 11/25/2047 | 0.16% |
| Morgan Stanley, Series MTN, 3.87%, due 01/27/2026 | 0.16% |
| Enbridge, Inc., 5.75%, due 07/15/2080 | 0.16% |
| Federal National Mortgage Association, 4.00%, due 02/01/2042 | 0.15% |
| Federal National Mortgage Association, 2.48%, due 03/25/2023 | 0.15% |
| Dominion Energy Gas Holdings LLC, 3.00%, due 11/15/2029 | 0.15% |
| Walgreens Boots Alliance, Inc., 3.45%, due 06/01/2026 | 0.15% |
| Northrop Grumman Corp., 2.93%, due 01/15/2025 | 0.15% |
| Five Corners Funding Trust II, 2.85%, due 05/15/2030 | 0.15% |
| Exxon Mobil Corp., 4.11%, due 03/01/2046 | 0.15% |
| Cboe Global Markets, Inc., 3.65%, due 01/12/2027 | 0.15% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 | 0.15% |
| Regions Financial Corp., 2.25%, due 05/18/2025 | 0.15% |
| Brixmor Operating Partnership, LP, 3.65%, due 06/15/2024 | 0.15% |
| Wells Fargo & Co., 2.18%, due 04/30/2026 | 0.14% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2045 | 0.14% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.75%, due 10/20/2028 | 0.14% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 | 0.14% |
| JPMorgan Chase & Co., 2.97%, due 01/15/2023 | 0.14% |
| Fifth Third Bank NA, 3.35%, due 07/26/2021 | 0.14% |
| Prudential Financial, Inc., 3.70%, due 10/01/2050 | 0.14% |
| KKR Group Finance Co. VIII LLC, 3.50%, due 08/25/2050 | 0.14% |
| Intuit, Inc., 1.65%, due 07/15/2030 | 0.14% |
| Nutrition & Biosciences, Inc., 1.83%, due 10/15/2027 | 0.14% |
| Humana, Inc., 2.50%, due 12/15/2020 | 0.14% |
| Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2048 | 0.14% |
| Advance Auto Parts, Inc., 1.75%, due 10/01/2027 | 0.14% |
| Textron, Inc., 2.45%, due 03/15/2031 | 0.14% |
| Belrose Funding Trust, 2.33%, due 08/15/2030 | 0.14% |
| Interstate Power & Light Co., 3.50%, due 09/30/2049 | 0.14% |
| AbbVie, Inc., 3.75%, due 11/14/2023 | 0.14% |
| MPLX, LP, 2.65%, due 08/15/2030 | 0.14% |
| Fifth Third Bancorp, 2.55%, due 05/05/2027 | 0.13% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, due 10/15/2027 | 0.13% |
| Host Hotels & Resorts, LP, 3.50%, due 09/15/2030 | 0.13% |
| Credit Suisse Group AG, 2.19%, due 06/05/2026 | 0.13% |
| Keurig Dr. Pepper, Inc., 3.80%, due 05/01/2050 | 0.13% |
| Kimberly-Clark Corp., 3.10%, due 03/26/2030 | 0.13% |
| Federal National Mortgage Association, 3.00%, due 02/01/2043 | 0.13% |
| Marathon Petroleum Corp., 4.70%, due 05/01/2025 | 0.13% |
| Hillsboro School District No. 1, 4.35%, due 06/30/2034 | 0.12% |
| Federal National Mortgage Association, 4.00%, due 06/01/2036 | 0.12% |
| BP Capital Markets America, Inc., 3.11%, due 05/04/2026 | 0.12% |
| Federal National Mortgage Association, 3.00%, due 12/01/2030 | 0.12% |
| Florida Power & Light Co., 2.85%, due 04/01/2025 | 0.12% |
| Carlisle Cos., Inc., 3.50%, due 12/01/2024 | 0.12% |
| Zoetis, Inc., 3.00%, due 05/15/2050 | 0.12% |
| Bank of New York Mellon Corp., 4.70%, due 09/20/2025 | 0.12% |
| DuPont de Nemours, Inc., 4.72%, due 11/15/2028 | 0.12% |
| John Deere Capital Corp., Series MTN, 1.75%, due 03/09/2027 | 0.12% |
| Wells Fargo & Co., Series MTN, 2.39%, due 06/02/2028 | 0.12% |
| McDonald's Corp., Series MTN, 2.12%, due 03/01/2030 | 0.12% |
| Micron Technology, Inc., 2.49%, due 04/24/2023 | 0.12% |
| American Express Co., 2.50%, due 08/01/2022 | 0.11% |
| National Securities Clearing Corp., 1.50%, due 04/23/2025 | 0.11% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.50%, due 09/15/2023 | 0.11% |
| Truist Financial Corp., Series MTN, 1.95%, due 06/05/2030 | 0.11% |
| Costco Wholesale Corp., 1.75%, due 04/20/2032 | 0.11% |
| Teachers Insurance & Annuity Association of America, 3.30%, due 05/15/2050 | 0.11% |
| Chesapeake Funding II LLC, Series 2018-1A, Class A1, 3.04%, due 04/15/2030 | 0.11% |
| Federal National Mortgage Association, 3.50%, due 04/01/2045 | 0.11% |
| Federal National Mortgage Association, 3.00%, due 12/01/2035 | 0.11% |
| Sabine Pass Liquefaction LLC, 4.50%, due 05/15/2030 | 0.11% |
| Broadcom, Inc., 4.15%, due 11/15/2030 | 0.11% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2033 | 0.11% |
| Chesapeake Funding II LLC, Series 2020-1A, Class A1, 0.87%, due 08/16/2032 | 0.11% |
| Federal Home Loan Mortgage Corp., 4.00%, due 03/01/2047 | 0.11% |
| Sysco Corp., 5.95%, due 04/01/2030 | 0.11% |
| Otis Worldwide Corp., 2.56%, due 02/15/2030 | 0.10% |
| Federal Home Loan Mortgage Corp., 2.50%, due 02/01/2032 | 0.10% |
| Federal National Mortgage Association, 4.00%, due 02/01/2035 | 0.10% |
| Boeing Co., 5.80%, due 05/01/2050 | 0.10% |
| Bank of Montreal, Series MTN, 3.30%, due 02/05/2024 | 0.10% |
| Walt Disney Co., 3.80%, due 03/22/2030 | 0.10% |
| BMW Floorplan Master Owner Trust, Series 2018-1, Class A2, 0.47%, due 05/15/2023 | 0.10% |
| Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 07/15/2036 | 0.10% |
| MPLX, LP, 4.80%, due 02/15/2029 | 0.10% |
| FedEx Corp., 3.80%, due 05/15/2025 | 0.09% |
| CarMax Auto Owner Trust, Series 2018-3, Class A3, 3.13%, due 06/15/2023 | 0.09% |
| Southwest Airlines Co., 5.25%, due 05/04/2025 | 0.09% |
| Federal National Mortgage Association, 3.50%, due 10/01/2042 | 0.09% |
| Western Union Co., 2.85%, due 01/10/2025 | 0.09% |
| USAA Capital Corp., 2.12%, due 05/01/2030 | 0.09% |
| Huntington Bancshares, Inc., 2.55%, due 02/04/2030 | 0.09% |
| eBay, Inc., 1.90%, due 03/11/2025 | 0.09% |
| Lam Research Corp., 1.90%, due 06/15/2030 | 0.09% |
| Verizon Owner Trust, Series 2020-A, Class B, 1.98%, due 07/22/2024 | 0.09% |
| Hormel Foods Corp., 1.80%, due 06/11/2030 | 0.09% |
| Truist Bank, 2.25%, due 03/11/2030 | 0.09% |
| Federal Home Loan Mortgage Corp., 4.00%, due 05/01/2033 | 0.09% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2040 | 0.08% |
| Home Depot, Inc., 3.35%, due 04/15/2050 | 0.08% |
| Federal National Mortgage Association, 4.00%, due 10/01/2041 | 0.08% |
| ConocoPhillips Co., 4.15%, due 11/15/2034 | 0.08% |
| Federal National Mortgage Association, 3.00%, due 03/01/2043 | 0.08% |
| CNH Equipment Trust, Series 2019-A, Class A4, 3.22%, due 01/15/2026 | 0.08% |
| State Street Corp., 3.03%, due 11/01/2034 | 0.08% |
| Federal National Mortgage Association, 3.00%, due 01/01/2043 | 0.07% |
| PNC Bank NA, 2.70%, due 10/22/2029 | 0.07% |
| Federal National Mortgage Association, 3.00%, due 09/01/2030 | 0.07% |
| General Electric Co., 3.45%, due 05/01/2027 | 0.07% |
| Morgan Stanley, 2.18%, due 04/28/2026 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2042 | 0.07% |
| Cigna Corp., 4.90%, due 12/15/2048 | 0.07% |
| Federal National Mortgage Association, 3.50%, due 08/01/2032 | 0.07% |
| Federal Home Loan Mortgage Corp., 4.50%, due 09/01/2041 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 | 0.07% |
| Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, due 11/15/2029 | 0.07% |
| Federal National Mortgage Association, 3.50%, due 09/01/2032 | 0.07% |
| Federal National Mortgage Association, 4.00%, due 09/01/2041 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.00%, due 09/01/2042 | 0.07% |
| Federal National Mortgage Association, 4.00%, due 01/01/2041 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 | 0.06% |
| Berkshire Hathaway, Inc., 3.12%, due 03/15/2026 | 0.06% |
| Liberty Mutual Group, Inc., 3.95%, due 05/15/2060 | 0.06% |
| Federal National Mortgage Association, 3.00%, due 10/01/2042 | 0.06% |
| Energy Transfer Operating, LP, 5.25%, due 04/15/2029 | 0.06% |
| Synchrony Financial, 3.70%, due 08/04/2026 | 0.06% |
| Carrier Global Corp., 3.57%, due 04/05/2050 | 0.06% |
| Enterprise Fleet Financing LLC, Series 2017-3, Class A3, 2.36%, due 05/20/2023 | 0.06% |
| Chesapeake Funding II LLC, Series 2018-3A, Class B, 3.62%, due 01/15/2031 | 0.06% |
| E.I. du Pont de Nemours & Co., 1.70%, due 07/15/2025 | 0.06% |
| Federal National Mortgage Association, 3.50%, due 06/01/2042 | 0.06% |
| Federal National Mortgage Association, 3.50%, due 08/01/2042 | 0.06% |
| GreatAmerica Leasing Receivables Funding LLC, Series 2020-1, Class A2, 1.76%, due 06/15/2022 | 0.06% |
| Regions Financial Corp., 3.20%, due 02/08/2021 | 0.06% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.05% |
| Comcast Corp., 1.50%, due 02/15/2031 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 | 0.05% |
| Federal National Mortgage Association, 4.50%, due 07/01/2041 | 0.05% |
| McDonald's Corp., Series MTN, 4.20%, due 04/01/2050 | 0.05% |
| AT&T, Inc., 4.75%, due 05/15/2046 | 0.05% |
| NIKE, Inc., 2.85%, due 03/27/2030 | 0.05% |
| General Mills, Inc., 2.87%, due 04/15/2030 | 0.05% |
| Estee Lauder Cos., Inc., 2.60%, due 04/15/2030 | 0.05% |
| NXP BV / NXP Funding LLC / NXP USA, Inc., 3.15%, due 05/01/2027 | 0.04% |
| Citrix Systems, Inc., 4.50%, due 12/01/2027 | 0.04% |
| Government National Mortgage Association, 3.50%, due 12/15/2042 | 0.04% |
| Chesapeake Funding II LLC, Series 2018-2A, Class A1, 3.23%, due 08/15/2030 | 0.04% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.04% |
| Federal National Mortgage Association, 3.50%, due 08/01/2042 | 0.04% |
| Cigna Corp., 4.37%, due 10/15/2028 | 0.03% |
| Comcast Corp., 3.40%, due 04/01/2030 | 0.03% |
| Federal Home Loan Mortgage Corp., 5.50%, due 01/01/2037 | 0.03% |
| Federal Home Loan Mortgage Corp., 4.00%, due 02/01/2041 | 0.03% |
| Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2025 | 0.02% |
| University of Massachusetts Building Authority, 6.57%, due 05/01/2039 | 0.02% |
| Federal National Mortgage Association REMIC, 2.50%, due 04/25/2040 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 04/01/2041 | 0.01% |
| Schlumberger Holdings Corp., 4.00%, due 12/21/2025 | 0.01% |
| Federal Home Loan Mortgage Corp., 4.50%, due 02/01/2025 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 02/01/2041 | 0.01% |
| Federal Home Loan Mortgage Corp., 4.00%, due 07/01/2041 | 0.01% |
| Federal Home Loan Mortgage Corp., 4.00%, due 10/01/2041 | 0.01% |
| Government National Mortgage Association, 4.00%, due 12/15/2039 | 0.01% |
| Enterprise Fleet Financing LLC, Series 2017-3, Class A2, 2.13%, due 05/22/2023 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 03/01/2041 | 0.00%** |
| Government National Mortgage Association, 4.50%, due 08/15/2040 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 03/01/2039 | 0.00%** |
| Federal Home Loan Mortgage Corp., 4.00%, due 09/01/2040 | 0.00%** |
| Federal Home Loan Mortgage Corp., 4.50%, due 11/01/2039 | 0.00%** |
| Net Other Assets (Liabilities) | 3.13% |
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.
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