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12/31/2018* |
Transamerica Market Participation Strategy VP
Security Description | % of Total Net Assets |
---|---|
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 | 27.89% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023 | 11.17% |
Federal Home Loan Banks, 1.87%, due 11/29/2021 | 9.28% |
Federal National Mortgage Association, 2.00%, due 01/05/2022 | 9.07% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2024 | 8.23% |
Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 | 6.04% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2031 | 4.59% |
Option Purchased, CALL, S&P 500® - Flexible Exchange Option | 4.42% |
Option Purchased, CALL, S&P 500® - Flexible Exchange Option | 4.31% |
Federal Home Loan Mortgage Corp., 1.25%, due 10/02/2019 | 2.88% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2034 | 2.46% |
Federal Home Loan Mortgage Corp., 2.75%, due 06/19/2023 | 2.44% |
Federal National Mortgage Association, 6.25%, due 05/15/2029 | 1.40% |
Federal Home Loan Banks, 3.25%, due 11/16/2028 | 1.23% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2028 | 1.11% |
U.S. Treasury Bill, 2.38%, due 03/21/2019 | 0.12% |
Futures Contracts, Long, S&P 500® E-Mini Index | -0.05%** |
Net Other Assets (Liabilities) | 3.41% |
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.
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