![]() |
07/31/2020* |
TA Levin Large Cap Value VP
Security Description | % of Total Net Assets |
---|---|
AbbVie, Inc. | 5.24% |
Berkshire Hathaway, Inc., Class B | 5.22% |
Intel Corp. | 4.83% |
DuPont de Nemours, Inc. | 4.58% |
Eaton Corp. PLC | 4.09% |
General Motors Co. | 4.00% |
Archer-Daniels-Midland Co. | 3.82% |
Morgan Stanley | 3.53% |
CenterPoint Energy, Inc. | 3.51% |
American International Group, Inc. | 3.50% |
Citigroup, Inc. | 3.44% |
Lowe's Cos., Inc. | 3.39% |
Primo Water Corp. | 3.20% |
Walmart, Inc. | 2.87% |
Johnson & Johnson | 2.79% |
Pfizer, Inc. | 2.75% |
Vodafone Group PLC, ADR | 2.64% |
JPMorgan Chase & Co. | 2.56% |
TJX Cos., Inc. | 2.46% |
Verizon Communications, Inc. | 2.44% |
International Business Machines Corp. | 2.36% |
Tyson Foods, Inc., Class A | 2.34% |
Chevron Corp. | 2.12% |
International Paper Co. | 1.98% |
Voya Financial, Inc. | 1.96% |
Raytheon Technologies Corp. | 1.82% |
Williams Cos., Inc. | 1.66% |
TreeHouse Foods, Inc. | 1.50% |
Exelon Corp. | 1.45% |
Exxon Mobil Corp. | 1.40% |
Comcast Corp., Class A | 1.36% |
Medtronic PLC | 1.14% |
Cigna Corp. | 1.07% |
Phillips 66 | 0.92% |
Post Holdings, Inc. | 0.76% |
CommScope Holding Co., Inc. | 0.36% |
Net Other Assets (Liabilities) | 4.94% |
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.
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.