|
05/31/2020* |
Transamerica U.S. Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Microsoft Corp. | 5.44% |
| Apple, Inc. | 5.16% |
| Amazon.com, Inc. | 3.96% |
| Facebook, Inc., Class A | 2.11% |
| Alphabet, Inc., Class A | 1.67% |
| Alphabet, Inc., Class C | 1.66% |
| Johnson & Johnson | 1.52% |
| Berkshire Hathaway, Inc., Class B | 1.41% |
| Visa, Inc., Class A | 1.30% |
| JPMorgan Chase & Co. | 1.19% |
| Procter & Gamble Co. | 1.12% |
| UnitedHealth Group, Inc. | 1.12% |
| Intel Corp. | 1.06% |
| Home Depot, Inc. | 1.05% |
| Mastercard, Inc., Class A | 1.04% |
| Verizon Communications, Inc. | 0.92% |
| AT&T, Inc. | 0.88% |
| NVIDIA Corp. | 0.84% |
| Walt Disney Co. | 0.82% |
| Pfizer, Inc. | 0.82% |
| Merck & Co., Inc. | 0.80% |
| Cisco Systems, Inc. | 0.79% |
| Bank of America Corp. | 0.76% |
| Exxon Mobil Corp. | 0.75% |
| Adobe, Inc. | 0.73% |
| Netflix, Inc. | 0.71% |
| PepsiCo, Inc. | 0.71% |
| PayPal Holdings, Inc. | 0.71% |
| Coca-Cola Co. | 0.70% |
| Comcast Corp., Class A | 0.70% |
| Walmart, Inc. | 0.68% |
| Chevron Corp. | 0.67% |
| Abbott Laboratories | 0.65% |
| AbbVie, Inc. | 0.63% |
| salesforce.com, Inc. | 0.60% |
| McDonald's Corp. | 0.54% |
| Thermo Fisher Scientific, Inc. | 0.54% |
| Bristol-Myers Squibb Co. | 0.54% |
| Amgen, Inc. | 0.53% |
| Costco Wholesale Corp. | 0.53% |
| Medtronic PLC | 0.51% |
| Eli Lilly & Co. | 0.50% |
| Accenture PLC, Class A | 0.50% |
| NextEra Energy, Inc. | 0.48% |
| NIKE, Inc., Class B | 0.48% |
| Union Pacific Corp. | 0.46% |
| Oracle Corp. | 0.45% |
| Broadcom, Inc. | 0.45% |
| American Tower Corp., REIT | 0.44% |
| Philip Morris International, Inc. | 0.44% |
| Texas Instruments, Inc. | 0.43% |
| International Business Machines Corp. | 0.43% |
| Linde PLC | 0.42% |
| Danaher Corp. | 0.41% |
| Citigroup, Inc. | 0.41% |
| Honeywell International, Inc. | 0.40% |
| Wells Fargo & Co. | 0.40% |
| Lowe's Cos., Inc. | 0.39% |
| Gilead Sciences, Inc. | 0.38% |
| Lockheed Martin Corp. | 0.37% |
| Raytheon Technologies Corp. | 0.37% |
| QUALCOMM, Inc. | 0.36% |
| Starbucks Corp. | 0.36% |
| 3M Co. | 0.35% |
| Fidelity National Information Services, Inc. | 0.33% |
| Charter Communications, Inc., Class A | 0.33% |
| CVS Health Corp. | 0.33% |
| BlackRock, Inc. | 0.32% |
| S&P Global, Inc. | 0.31% |
| Boeing Co. | 0.30% |
| Intuit, Inc. | 0.29% |
| Mondelez International, Inc., Class A | 0.29% |
| Anthem, Inc. | 0.29% |
| Vertex Pharmaceuticals, Inc. | 0.29% |
| Cigna Corp. | 0.29% |
| ServiceNow, Inc. | 0.28% |
| Becton Dickinson and Co. | 0.28% |
| Altria Group, Inc. | 0.28% |
| Crown Castle International Corp., REIT | 0.28% |
| Dominion Energy, Inc. | 0.27% |
| United Parcel Service, Inc., Class B | 0.27% |
| Booking Holdings, Inc. | 0.27% |
| Prologis, Inc., REIT | 0.26% |
| Intuitive Surgical, Inc. | 0.26% |
| Zoetis, Inc. | 0.26% |
| Caterpillar, Inc. | 0.26% |
| CME Group, Inc. | 0.25% |
| Automatic Data Processing, Inc. | 0.25% |
| TJX Cos., Inc. | 0.25% |
| American Express Co. | 0.25% |
| Stryker Corp. | 0.24% |
| Advanced Micro Devices, Inc. | 0.24% |
| Goldman Sachs Group, Inc. | 0.24% |
| Duke Energy Corp. | 0.24% |
| Regeneron Pharmaceuticals, Inc. | 0.24% |
| Target Corp. | 0.24% |
| Colgate-Palmolive Co. | 0.24% |
| Equinix, Inc., REIT | 0.24% |
| Fiserv, Inc. | 0.24% |
| Southern Co. | 0.24% |
| General Electric Co. | 0.22% |
| CSX Corp. | 0.22% |
| Biogen, Inc. | 0.22% |
| Chubb, Ltd. | 0.22% |
| Activision Blizzard, Inc. | 0.21% |
| Humana, Inc. | 0.21% |
| Intercontinental Exchange, Inc. | 0.21% |
| Marsh & McLennan Cos., Inc. | 0.21% |
| Illumina, Inc. | 0.21% |
| Ecolab, Inc. | 0.21% |
| Air Products & Chemicals, Inc. | 0.21% |
| Global Payments, Inc. | 0.21% |
| Micron Technology, Inc. | 0.21% |
| Boston Scientific Corp. | 0.21% |
| Northrop Grumman Corp. | 0.21% |
| Applied Materials, Inc. | 0.20% |
| Morgan Stanley | 0.20% |
| US Bancorp | 0.20% |
| Illinois Tool Works, Inc. | 0.20% |
| Truist Financial Corp. | 0.19% |
| PNC Financial Services Group, Inc. | 0.19% |
| Sherwin-Williams Co. | 0.19% |
| Dollar General Corp. | 0.19% |
| Kimberly-Clark Corp. | 0.19% |
| Newmont Corp. | 0.19% |
| Deere & Co. | 0.19% |
| Edwards Lifesciences Corp. | 0.18% |
| Norfolk Southern Corp. | 0.18% |
| Autodesk, Inc. | 0.18% |
| ConocoPhillips | 0.18% |
| Baxter International, Inc. | 0.18% |
| Aon PLC | 0.18% |
| Progressive Corp. | 0.18% |
| L3 Harris Technologies, Inc. | 0.17% |
| Estee Lauder Cos., Inc., Class A | 0.17% |
| Moody's Corp. | 0.17% |
| American Electric Power Co., Inc. | 0.17% |
| Waste Management, Inc. | 0.16% |
| Analog Devices, Inc. | 0.16% |
| Charles Schwab Corp. | 0.16% |
| Roper Technologies, Inc. | 0.16% |
| Lam Research Corp. | 0.16% |
| Centene Corp. | 0.15% |
| General Mills, Inc. | 0.15% |
| T-Mobile US, Inc. | 0.15% |
| Digital Realty Trust, Inc., REIT | 0.15% |
| DuPont de Nemours, Inc. | 0.15% |
| Exelon Corp. | 0.15% |
| Emerson Electric Co. | 0.15% |
| Electronic Arts, Inc. | 0.14% |
| Sempra Energy | 0.14% |
| SBA Communications Corp., REIT | 0.14% |
| Eaton Corp. PLC | 0.14% |
| Ross Stores, Inc. | 0.14% |
| eBay, Inc. | 0.14% |
| Phillips 66 | 0.14% |
| DexCom, Inc. | 0.14% |
| General Dynamics Corp. | 0.14% |
| Xcel Energy, Inc. | 0.13% |
| General Motors Co. | 0.13% |
| Walgreens Boots Alliance, Inc. | 0.13% |
| Capital One Financial Corp. | 0.13% |
| Allstate Corp. | 0.12% |
| FedEx Corp. | 0.12% |
| Bank of New York Mellon Corp. | 0.12% |
| O'Reilly Automotive, Inc. | 0.12% |
| Kinder Morgan, Inc. | 0.12% |
| Public Storage, REIT | 0.12% |
| EOG Resources, Inc. | 0.12% |
| Cognizant Technology Solutions Corp., Class A | 0.11% |
| Dow, Inc. | 0.11% |
| Constellation Brands, Inc., Class A | 0.11% |
| WEC Energy Group, Inc. | 0.11% |
| Verisk Analytics, Inc. | 0.11% |
| HCA Healthcare, Inc. | 0.11% |
| Amphenol Corp., Class A | 0.11% |
| MetLife, Inc. | 0.11% |
| Sysco Corp. | 0.11% |
| T. Rowe Price Group, Inc. | 0.11% |
| Monster Beverage Corp. | 0.11% |
| MSCI, Inc. | 0.11% |
| IHS Markit, Ltd. | 0.11% |
| KLA Corp. | 0.11% |
| AutoZone, Inc. | 0.11% |
| Agilent Technologies, Inc. | 0.11% |
| Travelers Cos., Inc. | 0.11% |
| Eversource Energy | 0.11% |
| IQVIA Holdings, Inc. | 0.11% |
| Valero Energy Corp. | 0.11% |
| Aflac, Inc. | 0.11% |
| Synopsys, Inc. | 0.11% |
| TE Connectivity, Ltd. | 0.11% |
| Yum! Brands, Inc. | 0.11% |
| Alexion Pharmaceuticals, Inc. | 0.10% |
| Kroger Co. | 0.10% |
| IDEXX Laboratories, Inc. | 0.10% |
| Willis Towers Watson PLC | 0.10% |
| American International Group, Inc. | 0.10% |
| McKesson Corp. | 0.10% |
| Schlumberger, Ltd. | 0.10% |
| Zimmer Biomet Holdings, Inc. | 0.10% |
| PACCAR, Inc. | 0.10% |
| Cummins, Inc. | 0.10% |
| Clorox Co. | 0.10% |
| Public Service Enterprise Group, Inc. | 0.10% |
| Cadence Design Systems, Inc. | 0.10% |
| Chipotle Mexican Grill, Inc. | 0.10% |
| Rockwell Automation, Inc. | 0.10% |
| Consolidated Edison, Inc. | 0.10% |
| Williams Cos., Inc. | 0.10% |
| ANSYS, Inc. | 0.10% |
| Twitter, Inc. | 0.10% |
| Johnson Controls International PLC | 0.09% |
| Prudential Financial, Inc. | 0.09% |
| PPG Industries, Inc. | 0.09% |
| Fastenal Co. | 0.09% |
| Marriott International, Inc., Class A | 0.09% |
| Dollar Tree, Inc. | 0.09% |
| Ball Corp. | 0.09% |
| FirstEnergy Corp. | 0.09% |
| Motorola Solutions, Inc. | 0.09% |
| Parker-Hannifin Corp. | 0.09% |
| Xilinx, Inc. | 0.09% |
| ResMed, Inc. | 0.09% |
| Microchip Technology, Inc. | 0.09% |
| American Water Works Co., Inc. | 0.09% |
| Cerner Corp. | 0.09% |
| Ford Motor Co. | 0.09% |
| Paychex, Inc. | 0.09% |
| VeriSign, Inc. | 0.09% |
| Marathon Petroleum Corp. | 0.09% |
| HP, Inc. | 0.09% |
| Hilton Worldwide Holdings, Inc. | 0.09% |
| Archer-Daniels-Midland Co. | 0.09% |
| PPL Corp. | 0.09% |
| State Street Corp. | 0.08% |
| AvalonBay Communities, Inc., REIT | 0.08% |
| Otis Worldwide Corp. | 0.08% |
| Trane Technologies PLC | 0.08% |
| McCormick & Co., Inc. | 0.08% |
| FleetCor Technologies, Inc. | 0.08% |
| Equity Residential, REIT | 0.08% |
| TransDigm Group, Inc. | 0.08% |
| Corteva, Inc. | 0.08% |
| DTE Energy Co. | 0.08% |
| AMETEK, Inc. | 0.08% |
| Welltower, Inc., REIT | 0.08% |
| Cintas Corp. | 0.08% |
| Edison International | 0.08% |
| Entergy Corp. | 0.08% |
| Hershey Co. | 0.08% |
| Keysight Technologies, Inc. | 0.08% |
| Skyworks Solutions, Inc. | 0.08% |
| Fortinet, Inc. | 0.08% |
| Mettler-Toledo International, Inc. | 0.07% |
| MarketAxess Holdings, Inc. | 0.07% |
| Realty Income Corp., REIT | 0.07% |
| Aptiv PLC | 0.07% |
| Stanley Black & Decker, Inc. | 0.07% |
| VF Corp. | 0.07% |
| Kraft Heinz Co. | 0.07% |
| D.R. Horton, Inc. | 0.07% |
| Alexandria Real Estate Equities, Inc., REIT | 0.07% |
| Tyson Foods, Inc., Class A | 0.07% |
| Church & Dwight Co., Inc. | 0.07% |
| Equifax, Inc. | 0.07% |
| Ameren Corp. | 0.07% |
| Copart, Inc. | 0.07% |
| First Republic Bank | 0.07% |
| Incyte Corp. | 0.07% |
| Fortive Corp. | 0.07% |
| Republic Services, Inc. | 0.07% |
| Simon Property Group, Inc., REIT | 0.07% |
| Align Technology, Inc. | 0.07% |
| Ameriprise Financial, Inc. | 0.07% |
| Best Buy Co., Inc. | 0.07% |
| Arthur J. Gallagher & Co. | 0.07% |
| Corning, Inc. | 0.07% |
| Lennar Corp., Class A | 0.07% |
| Akamai Technologies, Inc. | 0.07% |
| Laboratory Corp. of America Holdings | 0.07% |
| Conagra Brands, Inc. | 0.07% |
| Southwest Airlines Co. | 0.07% |
| Citrix Systems, Inc. | 0.07% |
| Amcor PLC | 0.06% |
| Kellogg Co. | 0.06% |
| Teleflex, Inc. | 0.06% |
| Northern Trust Corp. | 0.06% |
| Old Dominion Freight Line, Inc. | 0.06% |
| Carrier Global Corp. | 0.06% |
| LyondellBasell Industries NV, Class A | 0.06% |
| CMS Energy Corp. | 0.06% |
| Essex Property Trust, Inc., REIT | 0.06% |
| Cardinal Health, Inc. | 0.06% |
| Las Vegas Sands Corp. | 0.06% |
| West Pharmaceutical Services, Inc. | 0.06% |
| Cooper Cos., Inc. | 0.06% |
| CDW Corp. | 0.06% |
| Maxim Integrated Products, Inc. | 0.06% |
| Pioneer Natural Resources Co. | 0.06% |
| Quest Diagnostics, Inc. | 0.06% |
| ONEOK, Inc. | 0.06% |
| Kansas City Southern | 0.06% |
| Take-Two Interactive Software, Inc. | 0.06% |
| Discover Financial Services | 0.06% |
| Paycom Software, Inc. | 0.06% |
| Weyerhaeuser Co., REIT | 0.06% |
| CBRE Group, Inc., Class A | 0.06% |
| Tractor Supply Co. | 0.06% |
| Domino's Pizza, Inc. | 0.06% |
| International Flavors & Fragrances, Inc. | 0.06% |
| AmerisourceBergen Corp. | 0.06% |
| Zebra Technologies Corp., Class A | 0.06% |
| STERIS PLC | 0.06% |
| Vulcan Materials Co. | 0.06% |
| Delta Air Lines, Inc. | 0.06% |
| Leidos Holdings, Inc. | 0.06% |
| Hologic, Inc. | 0.06% |
| Jack Henry & Associates, Inc. | 0.06% |
| Dover Corp. | 0.06% |
| Hartford Financial Services Group, Inc. | 0.06% |
| Fifth Third Bancorp | 0.05% |
| CarMax, Inc. | 0.05% |
| Broadridge Financial Solutions, Inc. | 0.05% |
| Tiffany & Co. | 0.05% |
| M&T Bank Corp. | 0.05% |
| Nasdaq, Inc. | 0.05% |
| Evergy, Inc. | 0.05% |
| WW Grainger, Inc. | 0.05% |
| Masco Corp. | 0.05% |
| Ulta Beauty, Inc. | 0.05% |
| Western Digital Corp. | 0.05% |
| Hormel Foods Corp. | 0.05% |
| Norton Lifelock, Inc. | 0.05% |
| Garmin, Ltd. | 0.05% |
| Expeditors International of Washington, Inc. | 0.05% |
| International Paper Co. | 0.05% |
| Mid-America Apartment Communities, Inc., REIT | 0.05% |
| Extra Space Storage, Inc., REIT | 0.05% |
| FMC Corp. | 0.05% |
| J.M. Smucker Co. | 0.05% |
| Freeport-McMoRan, Inc. | 0.05% |
| Arista Networks, Inc. | 0.05% |
| Duke Realty Corp., REIT | 0.05% |
| Hewlett Packard Enterprise Co. | 0.05% |
| Seagate Technology PLC | 0.05% |
| Waters Corp. | 0.05% |
| Ventas, Inc., REIT | 0.05% |
| Nucor Corp. | 0.05% |
| Boston Properties, Inc., REIT | 0.05% |
| Atmos Energy Corp. | 0.05% |
| Qorvo, Inc. | 0.05% |
| Genuine Parts Co. | 0.05% |
| IDEX Corp. | 0.05% |
| Brown-Forman Corp., Class B | 0.05% |
| Hess Corp. | 0.05% |
| Alliant Energy Corp. | 0.05% |
| Cboe Global Markets, Inc. | 0.05% |
| Occidental Petroleum Corp. | 0.05% |
| Healthpeak Properties, Inc., REIT | 0.05% |
| Martin Marietta Materials, Inc. | 0.05% |
| Xylem, Inc. | 0.05% |
| Omnicom Group, Inc. | 0.05% |
| Jacobs Engineering Group, Inc. | 0.04% |
| SVB Financial Group | 0.04% |
| Celanese Corp. | 0.04% |
| KeyCorp | 0.04% |
| Varian Medical Systems, Inc. | 0.04% |
| Expedia Group, Inc. | 0.04% |
| Synchrony Financial | 0.04% |
| NVR, Inc. | 0.04% |
| Gartner, Inc. | 0.04% |
| Baker Hughes Co. | 0.04% |
| Regions Financial Corp. | 0.04% |
| ViacomCBS, Inc., Class B | 0.04% |
| PerkinElmer, Inc. | 0.04% |
| DENTSPLY SIRONA, Inc. | 0.04% |
| Concho Resources, Inc. | 0.04% |
| Westinghouse Air Brake Technologies Corp. | 0.04% |
| Fox Corp., Class A | 0.04% |
| United Rentals, Inc. | 0.04% |
| UDR, Inc., REIT | 0.04% |
| CH Robinson Worldwide, Inc. | 0.04% |
| Citizens Financial Group, Inc. | 0.04% |
| Principal Financial Group, Inc. | 0.04% |
| ABIOMED, Inc. | 0.04% |
| Halliburton Co. | 0.04% |
| Darden Restaurants, Inc. | 0.04% |
| E*TRADE Financial Corp. | 0.04% |
| JB Hunt Transport Services, Inc. | 0.04% |
| NetApp, Inc. | 0.04% |
| CenturyLink, Inc. | 0.04% |
| Hasbro, Inc. | 0.04% |
| Advance Auto Parts, Inc. | 0.04% |
| Eastman Chemical Co. | 0.04% |
| Packaging Corp. of America | 0.04% |
| Ingersoll Rand, Inc. | 0.04% |
| CenterPoint Energy, Inc. | 0.04% |
| Lamb Weston Holdings, Inc. | 0.04% |
| MGM Resorts International | 0.04% |
| PulteGroup, Inc. | 0.03% |
| F5 Networks, Inc. | 0.03% |
| Allegion PLC | 0.03% |
| Avery Dennison Corp. | 0.03% |
| Royal Caribbean Cruises, Ltd. | 0.03% |
| NRG Energy, Inc. | 0.03% |
| Henry Schein, Inc. | 0.03% |
| Cincinnati Financial Corp. | 0.03% |
| Huntington Bancshares, Inc. | 0.03% |
| Fortune Brands Home & Security, Inc. | 0.03% |
| Mylan NV | 0.03% |
| LKQ Corp. | 0.03% |
| NiSource, Inc. | 0.03% |
| Western Union Co. | 0.03% |
| Pinnacle West Capital Corp. | 0.03% |
| Campbell Soup Co. | 0.03% |
| AES Corp. | 0.03% |
| Raymond James Financial, Inc. | 0.03% |
| WR Berkley Corp. | 0.03% |
| Universal Health Services, Inc., Class B | 0.03% |
| Juniper Networks, Inc. | 0.03% |
| Host Hotels & Resorts, Inc., REIT | 0.03% |
| DISH Network Corp., Class A | 0.03% |
| Albemarle Corp. | 0.03% |
| Loews Corp. | 0.03% |
| Huntington Ingalls Industries, Inc. | 0.03% |
| Wynn Resorts, Ltd. | 0.03% |
| Everest Re Group, Ltd. | 0.03% |
| Whirlpool Corp. | 0.03% |
| Lincoln National Corp. | 0.03% |
| Cabot Oil & Gas Corp. | 0.03% |
| Perrigo Co. PLC | 0.03% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.03% |
| Globe Life, Inc. | 0.03% |
| DaVita, Inc. | 0.03% |
| Iron Mountain, Inc., REIT | 0.03% |
| Snap-on, Inc. | 0.03% |
| Carnival Corp. | 0.03% |
| Live Nation Entertainment, Inc. | 0.03% |
| WestRock Co. | 0.03% |
| Regency Centers Corp., REIT | 0.03% |
| United Airlines Holdings, Inc. | 0.03% |
| BorgWarner, Inc. | 0.03% |
| Pentair PLC | 0.03% |
| Textron, Inc. | 0.03% |
| Molson Coors Beverage Co., Class B | 0.03% |
| Interpublic Group of Cos., Inc. | 0.03% |
| Discovery, Inc., Class C | 0.03% |
| Diamondback Energy, Inc. | 0.03% |
| CF Industries Holdings, Inc. | 0.03% |
| Assurant, Inc. | 0.02% |
| A.O. Smith Corp. | 0.02% |
| Federal Realty Investment Trust, REIT | 0.02% |
| Apartment Investment & Management Co., Class A, REIT | 0.02% |
| FLIR Systems, Inc. | 0.02% |
| Vornado Realty Trust, REIT | 0.02% |
| Rollins, Inc. | 0.02% |
| Robert Half International, Inc. | 0.02% |
| IPG Photonics Corp. | 0.02% |
| Zions Bancorp NA | 0.02% |
| Howmet Aerospace, Inc. | 0.02% |
| Quanta Services, Inc. | 0.02% |
| Mohawk Industries, Inc. | 0.02% |
| Sealed Air Corp. | 0.02% |
| Franklin Resources, Inc. | 0.02% |
| News Corp., Class A | 0.02% |
| Comerica, Inc. | 0.02% |
| HollyFrontier Corp. | 0.02% |
| People's United Financial, Inc. | 0.02% |
| Nielsen Holdings PLC | 0.02% |
| Newell Brands, Inc. | 0.02% |
| Marathon Oil Corp. | 0.02% |
| National Oilwell Varco, Inc. | 0.02% |
| Apache Corp. | 0.02% |
| Fox Corp., Class B | 0.02% |
| Norwegian Cruise Line Holdings, Ltd. | 0.02% |
| Kimco Realty Corp., REIT | 0.02% |
| American Airlines Group, Inc. | 0.02% |
| Mosaic Co. | 0.02% |
| Alaska Air Group, Inc. | 0.01% |
| Devon Energy Corp. | 0.01% |
| Leggett & Platt, Inc. | 0.01% |
| Ralph Lauren Corp. | 0.01% |
| Noble Energy, Inc. | 0.01% |
| Tapestry, Inc. | 0.01% |
| Flowserve Corp. | 0.01% |
| Discovery, Inc., Class A | 0.01% |
| Harley-Davidson, Inc. | 0.01% |
| Hanesbrands, Inc. | 0.01% |
| DXC Technology Co. | 0.01% |
| SL Green Realty Corp., REIT | 0.01% |
| PVH Corp. | 0.01% |
| L Brands, Inc. | 0.01% |
| Unum Group | 0.01% |
| TechnipFMC PLC | 0.01% |
| H&R Block, Inc. | 0.01% |
| Invesco, Ltd. | 0.01% |
| Kohl's Corp. | 0.01% |
| Xerox Holdings Corp. | 0.01% |
| Alliance Data Systems Corp. | 0.01% |
| Gap, Inc. | 0.01% |
| Nordstrom, Inc. | 0.01% |
| Under Armour, Inc., Class A | 0.01% |
| Under Armour, Inc., Class C | 0.00%** |
| News Corp., Class B | 0.00%** |
| Coty, Inc., Class A | 0.00%** |
| Net Other Assets (Liabilities) | 1.63% |
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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