|
11/30/2020* |
Transamerica Madison Diversified Income VP
| Security Description | % of Total Net Assets |
|---|---|
| Home Depot, Inc. | 1.87% |
| Comcast Corp., Class A | 1.83% |
| U.S. Treasury Note, 1.62%, due 08/15/2022 | 1.81% |
| Verizon Communications, Inc. | 1.75% |
| BlackRock, Inc. | 1.72% |
| Johnson & Johnson | 1.63% |
| Caterpillar, Inc. | 1.47% |
| Cisco Systems, Inc. | 1.44% |
| Bristol-Myers Squibb Co. | 1.41% |
| Texas Instruments, Inc. | 1.40% |
| Travelers Cos., Inc. | 1.39% |
| PepsiCo, Inc. | 1.31% |
| Northern Trust Corp. | 1.31% |
| Emerson Electric Co. | 1.28% |
| McDonald's Corp. | 1.28% |
| U.S. Treasury Note, 1.50%, due 08/15/2026 | 1.28% |
| U.S. Treasury Note, 2.00%, due 02/15/2023 | 1.25% |
| Linde PLC | 1.25% |
| TE Connectivity, Ltd. | 1.21% |
| Analog Devices, Inc. | 1.16% |
| JPMorgan Chase & Co. | 1.14% |
| U.S. Treasury Note, 1.75%, due 05/15/2022 | 1.10% |
| U.S. Treasury Note, 2.87%, due 05/15/2028 | 1.06% |
| NextEra Energy, Inc. | 1.05% |
| U.S. Treasury Note, 2.37%, due 05/15/2027 | 1.05% |
| 3M Co. | 1.05% |
| Dominion Energy, Inc. | 1.04% |
| Procter & Gamble Co. | 1.04% |
| Fastenal Co. | 1.02% |
| U.S. Treasury Note, 2.00%, due 08/15/2025 | 1.01% |
| Merck & Co., Inc. | 0.99% |
| Paychex, Inc. | 0.90% |
| Nestle SA, ADR | 0.89% |
| Union Pacific Corp. | 0.85% |
| Starbucks Corp. | 0.84% |
| Coca-Cola Co. | 0.75% |
| Medtronic PLC | 0.74% |
| Amgen, Inc. | 0.74% |
| Pfizer, Inc. | 0.71% |
| U.S. Treasury Note, 2.12%, due 03/31/2024 | 0.68% |
| Lowe's Cos., Inc. | 0.67% |
| U.S. Treasury Bond, 2.50%, due 02/15/2045 | 0.65% |
| U.S. Treasury Bond, 3.00%, due 05/15/2047 | 0.64% |
| US Bancorp | 0.63% |
| Colgate-Palmolive Co. | 0.57% |
| CME Group, Inc. | 0.56% |
| U.S. Treasury Bond, 2.75%, due 11/15/2042 | 0.54% |
| U.S. Treasury Note, 2.62%, due 02/15/2029 | 0.51% |
| U.S. Treasury Bond, 2.75%, due 08/15/2042 | 0.51% |
| Automatic Data Processing, Inc. | 0.50% |
| Federal Home Loan Mortgage Corp., 3.00%, due 07/01/2045 | 0.50% |
| Honeywell International, Inc. | 0.49% |
| Hershey Co. | 0.49% |
| Accenture PLC, Class A | 0.47% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.11%, due 06/25/2027 | 0.46% |
| Federal National Mortgage Association REMIC, 1.37%, due 09/25/2027 | 0.44% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 0.42% |
| Novartis AG, ADR | 0.41% |
| Federal National Mortgage Association, 3.00%, due 12/01/2028 | 0.41% |
| KeyCorp, Series MTN, 5.10%, due 03/24/2021 | 0.41% |
| Santander Consumer Auto Receivables Trust, Series 2020-BA, Class A3, 0.46%, due 08/15/2024 | 0.40% |
| Federal National Mortgage Association, 3.05%, due 09/25/2027 | 0.36% |
| Federal Home Loan Mortgage Corp., 2.50%, due 10/01/2034 | 0.35% |
| UnitedHealth Group, Inc., 3.70%, due 08/15/2049 | 0.34% |
| Expedia Group, Inc., 3.25%, due 02/15/2030 | 0.33% |
| Southwest Airlines Co., 5.12%, due 06/15/2027 | 0.31% |
| Verizon Communications, Inc., 4.32%, due 09/21/2028 | 0.31% |
| PNC Financial Services Group, Inc., 3.45%, due 04/23/2029 | 0.31% |
| Zoetis, Inc., 3.00%, due 09/12/2027 | 0.30% |
| Dell Equipment Finance Trust, Series 2019-2, Class A3, 1.91%, due 10/22/2024 | 0.30% |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2046 | 0.30% |
| Federal National Mortgage Association, 3.19%, due 11/25/2027 | 0.30% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 0.30% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.65%, due 08/25/2026 | 0.30% |
| Enterprise Fleet Financing LLC, Series 2019-3, Class A2, 2.06%, due 05/20/2025 | 0.29% |
| Nutrition & Biosciences, Inc., 3.46%, due 12/01/2050 | 0.29% |
| Goldman Sachs Group, Inc., 3.27%, due 09/29/2025 | 0.29% |
| Capital One Financial Corp., 3.30%, due 10/30/2024 | 0.29% |
| Huntington National Bank, 3.55%, due 10/06/2023 | 0.29% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 10/15/2024 | 0.29% |
| Bank of America Corp., Series MTN, 2.81%, due 07/21/2023 | 0.28% |
| Air Lease Corp., Series MTN, 2.87%, due 01/15/2026 | 0.28% |
| Royal Bank of Canada, Series MTN, 1.15%, due 06/10/2025 | 0.27% |
| U.S. Treasury Note, 0.37%, due 09/30/2027 | 0.27% |
| New York City Transitional Finance Authority Future Tax Secured Revenue, 6.26%, due 08/01/2039 | 0.27% |
| CCG Receivables Trust, Series 2020-1, Class A2, 0.54%, due 12/14/2027 | 0.27% |
| Chase Auto Credit Linked Notes, Series 2020-2, Class B, 0.84%, due 02/25/2028 | 0.27% |
| FREMF Mortgage Trust, Series 2011-K12, Class B, 4.51%, due 01/25/2046 | 0.27% |
| Phillips 66, 2.15%, due 12/15/2030 | 0.27% |
| Broadridge Financial Solutions, Inc., 2.90%, due 12/01/2029 | 0.26% |
| Intel Corp., 3.73%, due 12/08/2047 | 0.26% |
| Vulcan Materials Co., 3.50%, due 06/01/2030 | 0.26% |
| Lowe's Cos., Inc., 3.00%, due 10/15/2050 | 0.26% |
| Quanta Services, Inc., 2.90%, due 10/01/2030 | 0.26% |
| Federal Home Loan Mortgage Corp., 2.50%, due 06/01/2035 | 0.26% |
| Phillips 66, 4.65%, due 11/15/2034 | 0.25% |
| Citigroup, Inc., 4.07%, due 04/23/2029 | 0.25% |
| Fiserv, Inc., 3.50%, due 07/01/2029 | 0.25% |
| Mitsubishi UFJ Financial Group, Inc., 3.19%, due 07/18/2029 | 0.24% |
| Valero Energy Partners, LP, 4.50%, due 03/15/2028 | 0.24% |
| Enterprise Products Operating LLC, 3.75%, due 02/15/2025 | 0.24% |
| Kinder Morgan, Inc., 5.55%, due 06/01/2045 | 0.24% |
| JPMorgan Chase & Co., 3.12%, due 01/23/2025 | 0.23% |
| CVS Health Corp., 2.62%, due 08/15/2024 | 0.23% |
| Anthem, Inc., 2.37%, due 01/15/2025 | 0.23% |
| Federal National Mortgage Association, 2.50%, due 06/01/2031 | 0.23% |
| Comcast Corp., 4.15%, due 10/15/2028 | 0.23% |
| Royalty Pharma PLC, 3.55%, due 09/02/2050 | 0.22% |
| Norfolk Southern Corp., 3.25%, due 12/01/2021 | 0.22% |
| American International Group, Inc., 4.75%, due 04/01/2048 | 0.22% |
| Royalty Pharma PLC, 2.20%, due 09/02/2030 | 0.22% |
| 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% |
| Metropolitan Transportation Authority, 6.54%, due 11/15/2031 | 0.22% |
| Oracle Corp., 4.00%, due 07/15/2046 | 0.21% |
| Empower Finance, LP, 3.07%, due 09/17/2051 | 0.21% |
| Healthpeak Properties, Inc., 3.25%, due 07/15/2026 | 0.21% |
| Mars, Inc., 3.95%, due 04/01/2049 | 0.20% |
| Verizon Communications, Inc., 4.40%, due 11/01/2034 | 0.20% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.98%, due 11/25/2025 | 0.20% |
| WRKCo, Inc., 3.90%, due 06/01/2028 | 0.20% |
| Federal National Mortgage Association, 3.50%, due 08/01/2049 | 0.20% |
| Viatris, Inc., 2.70%, due 06/22/2030 | 0.20% |
| Xylem, Inc., 2.25%, due 01/30/2031 | 0.20% |
| Health Care Service Corp., 2.20%, due 06/01/2030 | 0.20% |
| GM Financial Consumer Automobile Receivables Trust, Series 2019-2, Class B, 2.87%, due 10/16/2024 | 0.20% |
| U.S. Treasury Bond, 3.75%, due 08/15/2041 | 0.19% |
| Mars, Inc., 2.37%, due 07/16/2040 | 0.19% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2039 | 0.19% |
| Costco Wholesale Corp., 1.60%, due 04/20/2030 | 0.19% |
| U.S. Treasury Bond, 3.37%, due 11/15/2048 | 0.19% |
| Hershey Co., 0.90%, due 06/01/2025 | 0.19% |
| Ford Foundation, 2.41%, due 06/01/2050 | 0.19% |
| salesforce.com, Inc., 3.70%, due 04/11/2028 | 0.19% |
| JPMorgan Chase & Co., 4.00%, due 04/01/2025 | 0.19% |
| Walgreens Boots Alliance, Inc., 4.50%, due 11/18/2034 | 0.19% |
| Aflac, Inc., 4.75%, due 01/15/2049 | 0.18% |
| JPMorgan Wealth Management, Series 2020-ATR1, Class A3, 3.00%, due 02/25/2050 | 0.18% |
| McDonald's Corp., Series MTN, 4.87%, due 12/09/2045 | 0.18% |
| Morgan Stanley, 4.30%, due 01/27/2045 | 0.18% |
| CVS Health Corp., 5.12%, due 07/20/2045 | 0.18% |
| Aflac, Inc., 3.62%, due 11/15/2024 | 0.18% |
| WRKCo, Inc., 3.75%, due 03/15/2025 | 0.18% |
| Federal National Mortgage Association, 3.00%, due 09/01/2029 | 0.18% |
| NIKE, Inc., 3.37%, due 03/27/2050 | 0.18% |
| Federal National Mortgage Association, 3.00%, due 11/01/2039 | 0.18% |
| Marathon Petroleum Corp., 3.80%, due 04/01/2028 | 0.18% |
| Valero Energy Corp., 6.62%, due 06/15/2037 | 0.18% |
| WRKCo, Inc., 3.00%, due 06/15/2033 | 0.18% |
| Schlumberger Holdings Corp., 3.90%, due 05/17/2028 | 0.17% |
| Amazon.com, Inc., 2.80%, due 08/22/2024 | 0.17% |
| Federal National Mortgage Association, 2.50%, due 10/01/2034 | 0.17% |
| Bank of America Corp., Series MTN, 3.09%, due 10/01/2025 | 0.17% |
| Verizon Owner Trust, Series 2018-A, Class A1A, 3.23%, due 04/20/2023 | 0.17% |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2047 | 0.17% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.17% |
| Wheels SPV 2 LLC, Series 2019-1A, Class A2, 2.30%, due 05/22/2028 | 0.17% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2046 | 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% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.17% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2047 | 0.16% |
| Enbridge, Inc., 5.75%, due 07/15/2080 | 0.16% |
| Duke Energy Corp., 3.75%, due 09/01/2046 | 0.16% |
| Federal National Mortgage Association, 3.50%, due 12/01/2031 | 0.16% |
| Verizon Communications, Inc., 3.87%, due 02/08/2029 | 0.16% |
| Federal National Mortgage Association REMIC, 3.50%, due 04/25/2031 | 0.16% |
| Morgan Stanley, Series MTN, 3.87%, due 01/27/2026 | 0.15% |
| FREMF Mortgage Trust, Series 2015-K721, Class B, 3.68%, due 11/25/2047 | 0.15% |
| Five Corners Funding Trust II, 2.85%, due 05/15/2030 | 0.15% |
| Walgreens Boots Alliance, Inc., 3.45%, due 06/01/2026 | 0.15% |
| U.S. Treasury Bond, 1.25%, due 05/15/2050 | 0.15% |
| Exxon Mobil Corp., 4.11%, due 03/01/2046 | 0.15% |
| Eastern Energy Gas Holdings LLC, 3.00%, due 11/15/2029 | 0.15% |
| Federal National Mortgage Association, 2.48%, due 03/25/2023 | 0.15% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, due 10/15/2027 | 0.15% |
| KKR Group Finance Co. VIII LLC, 3.50%, due 08/25/2050 | 0.15% |
| Northrop Grumman Corp., 2.93%, due 01/15/2025 | 0.15% |
| Cboe Global Markets, Inc., 3.65%, due 01/12/2027 | 0.14% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.75%, due 10/20/2028 | 0.14% |
| Brixmor Operating Partnership, LP, 3.65%, due 06/15/2024 | 0.14% |
| Federal National Mortgage Association, 4.00%, due 12/01/2046 | 0.14% |
| Regions Financial Corp., 2.25%, due 05/18/2025 | 0.14% |
| Wells Fargo & Co., 2.18%, due 04/30/2026 | 0.14% |
| Prudential Financial, Inc., 3.70%, due 10/01/2050 | 0.14% |
| JPMorgan Chase & Co., 2.97%, due 01/15/2023 | 0.14% |
| Host Hotels & Resorts, LP, 3.50%, due 09/15/2030 | 0.14% |
| Belrose Funding Trust, 2.33%, due 08/15/2030 | 0.14% |
| Nutrition & Biosciences, Inc., 1.83%, due 10/15/2027 | 0.14% |
| Intuit, Inc., 1.65%, due 07/15/2030 | 0.14% |
| Federal National Mortgage Association, 4.00%, due 02/01/2042 | 0.14% |
| Fifth Third Bank NA, 3.35%, due 07/26/2021 | 0.14% |
| Textron, Inc., 2.45%, due 03/15/2031 | 0.14% |
| Interstate Power & Light Co., 3.50%, due 09/30/2049 | 0.14% |
| MPLX, LP, 2.65%, due 08/15/2030 | 0.14% |
| Advance Auto Parts, Inc., 1.75%, due 10/01/2027 | 0.14% |
| Bank of America Corp., Series MTN, 1.92%, due 10/24/2031 | 0.14% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 | 0.13% |
| Humana, Inc., 2.50%, due 12/15/2020 | 0.13% |
| AbbVie, Inc., 3.75%, due 11/14/2023 | 0.13% |
| Sequoia Mortgage Trust, Series 2013-7, Class A2, 3.00%, due 06/25/2043 | 0.13% |
| Fifth Third Bancorp, 2.55%, due 05/05/2027 | 0.13% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2043 | 0.13% |
| Keurig Dr. Pepper, Inc., 3.80%, due 05/01/2050 | 0.13% |
| Credit Suisse Group AG, 2.19%, due 06/05/2026 | 0.13% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2045 | 0.13% |
| Kimberly-Clark Corp., 3.10%, due 03/26/2030 | 0.12% |
| Marathon Petroleum Corp., 4.70%, due 05/01/2025 | 0.12% |
| Hillsboro School District No. 1, 4.35%, due 06/30/2034 | 0.12% |
| Omega Healthcare Investors, Inc., 3.37%, due 02/01/2031 | 0.12% |
| BP Capital Markets America, Inc., 3.11%, due 05/04/2026 | 0.12% |
| Carlisle Cos., Inc., 3.50%, due 12/01/2024 | 0.12% |
| Federal National Mortgage Association, 3.00%, due 02/01/2043 | 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% |
| Teachers Insurance & Annuity Association of America, 3.30%, due 05/15/2050 | 0.12% |
| Florida Power & Light Co., 2.85%, due 04/01/2025 | 0.12% |
| LYB International Finance III LLC, 3.62%, due 04/01/2051 | 0.12% |
| DuPont de Nemours, Inc., 4.72%, due 11/15/2028 | 0.12% |
| Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2048 | 0.11% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.50%, due 09/15/2023 | 0.11% |
| Boeing Co., 3.62%, due 02/01/2031 | 0.11% |
| Wells Fargo & Co., Series MTN, 2.39%, due 06/02/2028 | 0.11% |
| Federal National Mortgage Association, 3.00%, due 12/01/2030 | 0.11% |
| John Deere Capital Corp., Series MTN, 1.75%, due 03/09/2027 | 0.11% |
| McDonald's Corp., Series MTN, 2.12%, due 03/01/2030 | 0.11% |
| Federal National Mortgage Association, 4.00%, due 06/01/2036 | 0.11% |
| Micron Technology, Inc., 2.49%, due 04/24/2023 | 0.11% |
| Truist Financial Corp., Series MTN, 1.95%, due 06/05/2030 | 0.11% |
| National Securities Clearing Corp., 1.50%, due 04/23/2025 | 0.11% |
| Costco Wholesale Corp., 1.75%, due 04/20/2032 | 0.11% |
| American Express Co., 2.50%, due 08/01/2022 | 0.11% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 3.85%, due 04/01/2061 | 0.11% |
| Sabine Pass Liquefaction LLC, 4.50%, due 05/15/2030 | 0.11% |
| Broadcom, Inc., 4.15%, due 11/15/2030 | 0.11% |
| Goldman Sachs BDC, Inc., 2.87%, due 01/15/2026 | 0.11% |
| Tractor Supply Co., 1.75%, due 11/01/2030 | 0.11% |
| Berkshire Hathaway Energy Co., 1.65%, due 05/15/2031 | 0.11% |
| Boeing Co., 5.80%, due 05/01/2050 | 0.11% |
| Sysco Corp., 5.95%, due 04/01/2030 | 0.11% |
| Federal National Mortgage Association, 3.50%, due 04/01/2045 | 0.10% |
| Otis Worldwide Corp., 2.56%, due 02/15/2030 | 0.10% |
| Chesapeake Funding II LLC, Series 2020-1A, Class A1, 0.87%, due 08/16/2032 | 0.10% |
| Chesapeake Funding II LLC, Series 2018-1A, Class A1, 3.04%, due 04/15/2030 | 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% |
| Federal National Mortgage Association, 3.00%, due 12/01/2035 | 0.10% |
| MPLX, LP, 4.80%, due 02/15/2029 | 0.09% |
| Federal National Mortgage Association, 4.00%, due 02/01/2035 | 0.09% |
| BMW Floorplan Master Owner Trust, Series 2018-1, Class A2, 0.46%, due 05/15/2023 | 0.09% |
| Federal Home Loan Mortgage Corp., 2.50%, due 02/01/2032 | 0.09% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2033 | 0.09% |
| Southwest Airlines Co., 5.25%, due 05/04/2025 | 0.09% |
| FedEx Corp., 3.80%, due 05/15/2025 | 0.09% |
| Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 07/15/2036 | 0.09% |
| Federal Home Loan Mortgage Corp., 4.00%, due 03/01/2047 | 0.09% |
| Huntington Bancshares, Inc., 2.55%, due 02/04/2030 | 0.09% |
| Western Union Co., 2.85%, due 01/10/2025 | 0.09% |
| USAA Capital Corp., 2.12%, due 05/01/2030 | 0.08% |
| Truist Bank, 2.25%, due 03/11/2030 | 0.08% |
| eBay, Inc., 1.90%, due 03/11/2025 | 0.08% |
| Hormel Foods Corp., 1.80%, due 06/11/2030 | 0.08% |
| Lam Research Corp., 1.90%, due 06/15/2030 | 0.08% |
| Federal National Mortgage Association, 3.50%, due 10/01/2042 | 0.08% |
| Verizon Owner Trust, Series 2020-A, Class B, 1.98%, due 07/22/2024 | 0.08% |
| ConocoPhillips Co., 4.15%, due 11/15/2034 | 0.08% |
| Home Depot, Inc., 3.35%, due 04/15/2050 | 0.08% |
| CarMax Auto Owner Trust, Series 2018-3, Class A3, 3.13%, due 06/15/2023 | 0.08% |
| Federal Home Loan Mortgage Corp., 4.00%, due 05/01/2033 | 0.08% |
| Cigna Corp., 4.90%, due 12/15/2048 | 0.07% |
| CNH Equipment Trust, Series 2019-A, Class A4, 3.22%, due 01/15/2026 | 0.07% |
| General Electric Co., 3.45%, due 05/01/2027 | 0.07% |
| State Street Corp., 3.03%, due 11/01/2034 | 0.07% |
| PNC Bank NA, 2.70%, due 10/22/2029 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2040 | 0.07% |
| Federal National Mortgage Association, 4.00%, due 10/01/2041 | 0.07% |
| Morgan Stanley, 2.18%, due 04/28/2026 | 0.07% |
| Federal National Mortgage Association, 3.00%, due 03/01/2043 | 0.07% |
| Federal National Mortgage Association, 3.00%, due 09/01/2030 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 | 0.07% |
| Federal National Mortgage Association, 3.00%, due 01/01/2043 | 0.07% |
| Federal National Mortgage Association, 3.50%, due 08/01/2032 | 0.06% |
| Liberty Mutual Group, Inc., 3.95%, due 05/15/2060 | 0.06% |
| Federal National Mortgage Association, 3.50%, due 09/01/2032 | 0.06% |
| Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2042 | 0.06% |
| Federal Home Loan Mortgage Corp., 4.50%, due 09/01/2041 | 0.06% |
| Energy Transfer Operating, LP, 5.25%, due 04/15/2029 | 0.06% |
| Carrier Global Corp., 3.57%, due 04/05/2050 | 0.06% |
| Berkshire Hathaway, Inc., 3.12%, due 03/15/2026 | 0.06% |
| Federal National Mortgage Association, 4.00%, due 01/01/2041 | 0.06% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2042 | 0.06% |
| Synchrony Financial, 3.70%, due 08/04/2026 | 0.06% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.06% |
| Federal Home Loan Mortgage Corp., 3.00%, due 09/01/2042 | 0.06% |
| Federal National Mortgage Association, 4.00%, due 09/01/2041 | 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% |
| Chesapeake Funding II LLC, Series 2017-4A, Class A1, 2.12%, due 11/15/2029 | 0.05% |
| GreatAmerica Leasing Receivables Funding LLC, Series 2020-1, Class A2, 1.76%, due 06/15/2022 | 0.05% |
| Regions Financial Corp., 3.20%, due 02/08/2021 | 0.05% |
| Comcast Corp., 1.50%, due 02/15/2031 | 0.05% |
| Federal National Mortgage Association, 3.00%, due 10/01/2042 | 0.05% |
| McDonald's Corp., Series MTN, 4.20%, due 04/01/2050 | 0.05% |
| Federal National Mortgage Association, 3.50%, due 06/01/2042 | 0.05% |
| AT&T, Inc., 4.75%, due 05/15/2046 | 0.05% |
| Federal National Mortgage Association, 3.50%, due 08/01/2042 | 0.05% |
| Enterprise Fleet Financing LLC, Series 2017-3, Class A3, 2.36%, due 05/20/2023 | 0.05% |
| NIKE, Inc., 2.85%, due 03/27/2030 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 | 0.05% |
| General Mills, Inc., 2.87%, due 04/15/2030 | 0.04% |
| Estee Lauder Cos., Inc., 2.60%, due 04/15/2030 | 0.04% |
| NXP BV / NXP Funding LLC / NXP USA, Inc., 3.15%, due 05/01/2027 | 0.04% |
| Federal National Mortgage Association, 4.50%, due 07/01/2041 | 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% |
| Federal National Mortgage Association, 3.50%, due 08/01/2042 | 0.04% |
| Viatris, Inc. | 0.04% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.04% |
| Chesapeake Funding II LLC, Series 2018-2A, Class A1, 3.23%, due 08/15/2030 | 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 | 0.02% |
| 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% |
| Schlumberger Holdings Corp., 4.00%, due 12/21/2025 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 04/01/2041 | 0.01% |
| Federal National Mortgage Association REMIC, 2.50%, due 04/25/2040 | 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 | 0.00%** |
| Government National Mortgage Association, 4.50%, due 08/15/2040 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 03/01/2041 | 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) | 2.58% |
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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