|
06/30/2020* |
Transamerica U.S. Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Microsoft Corp. | 5.98% |
| Apple, Inc. | 5.76% |
| Amazon.com, Inc. | 4.48% |
| Facebook, Inc., Class A | 2.12% |
| Alphabet, Inc., Class A | 1.65% |
| Alphabet, Inc., Class C | 1.60% |
| Johnson & Johnson | 1.44% |
| Berkshire Hathaway, Inc., Class B | 1.35% |
| Visa, Inc., Class A | 1.26% |
| Procter & Gamble Co. | 1.15% |
| JPMorgan Chase & Co. | 1.11% |
| UnitedHealth Group, Inc. | 1.08% |
| Home Depot, Inc. | 1.04% |
| Mastercard, Inc., Class A | 1.01% |
| Intel Corp. | 0.98% |
| NVIDIA Corp. | 0.91% |
| Verizon Communications, Inc. | 0.88% |
| AT&T, Inc. | 0.84% |
| Adobe, Inc. | 0.81% |
| PayPal Holdings, Inc. | 0.79% |
| Walt Disney Co. | 0.78% |
| Netflix, Inc. | 0.78% |
| Cisco Systems, Inc. | 0.77% |
| Merck & Co., Inc. | 0.76% |
| Exxon Mobil Corp. | 0.73% |
| Bank of America Corp. | 0.72% |
| PepsiCo, Inc. | 0.71% |
| Pfizer, Inc. | 0.70% |
| Comcast Corp., Class A | 0.69% |
| AbbVie, Inc. | 0.67% |
| Coca-Cola Co. | 0.67% |
| Walmart, Inc. | 0.66% |
| salesforce.com, Inc. | 0.65% |
| Chevron Corp. | 0.64% |
| Abbott Laboratories | 0.63% |
| Thermo Fisher Scientific, Inc. | 0.55% |
| Eli Lilly & Co. | 0.54% |
| Amgen, Inc. | 0.53% |
| Accenture PLC, Class A | 0.53% |
| McDonald's Corp. | 0.53% |
| Costco Wholesale Corp. | 0.52% |
| Bristol-Myers Squibb Co. | 0.52% |
| Broadcom, Inc. | 0.49% |
| Medtronic PLC | 0.48% |
| NIKE, Inc., Class B | 0.47% |
| NextEra Energy, Inc. | 0.46% |
| Texas Instruments, Inc. | 0.45% |
| Union Pacific Corp. | 0.45% |
| Oracle Corp. | 0.45% |
| American Tower Corp., REIT | 0.45% |
| Linde PLC | 0.44% |
| Danaher Corp. | 0.43% |
| Philip Morris International, Inc. | 0.42% |
| International Business Machines Corp. | 0.42% |
| Citigroup, Inc. | 0.41% |
| QUALCOMM, Inc. | 0.40% |
| Lowe's Cos., Inc. | 0.40% |
| Honeywell International, Inc. | 0.39% |
| Boeing Co. | 0.38% |
| Gilead Sciences, Inc. | 0.37% |
| Wells Fargo & Co. | 0.37% |
| Raytheon Technologies Corp. | 0.35% |
| Lockheed Martin Corp. | 0.35% |
| 3M Co. | 0.35% |
| Starbucks Corp. | 0.33% |
| CVS Health Corp. | 0.33% |
| BlackRock, Inc. | 0.33% |
| Fidelity National Information Services, Inc. | 0.32% |
| S&P Global, Inc. | 0.31% |
| United Parcel Service, Inc., Class B | 0.30% |
| Intuit, Inc. | 0.30% |
| ServiceNow, Inc. | 0.30% |
| Charter Communications, Inc., Class A | 0.30% |
| Vertex Pharmaceuticals, Inc. | 0.29% |
| Mondelez International, Inc., Class A | 0.28% |
| Altria Group, Inc. | 0.28% |
| Becton Dickinson & Co. | 0.27% |
| Crown Castle International Corp., REIT | 0.27% |
| Prologis, Inc., REIT | 0.27% |
| Cigna Corp. | 0.27% |
| Caterpillar, Inc. | 0.27% |
| Dominion Energy, Inc. | 0.26% |
| Intuitive Surgical, Inc. | 0.26% |
| Anthem, Inc. | 0.25% |
| Booking Holdings, Inc. | 0.25% |
| Zoetis, Inc. | 0.25% |
| Automatic Data Processing, Inc. | 0.25% |
| Regeneron Pharmaceuticals, Inc. | 0.24% |
| American Express Co. | 0.24% |
| Colgate-Palmolive Co. | 0.24% |
| Equinix, Inc., REIT | 0.24% |
| Goldman Sachs Group, Inc. | 0.24% |
| Advanced Micro Devices, Inc. | 0.24% |
| TJX Cos., Inc. | 0.23% |
| Target Corp. | 0.23% |
| General Electric Co. | 0.23% |
| Duke Energy Corp. | 0.23% |
| Activision Blizzard, Inc. | 0.23% |
| CME Group, Inc. | 0.23% |
| Stryker Corp. | 0.23% |
| Morgan Stanley | 0.23% |
| Micron Technology, Inc. | 0.22% |
| T-Mobile US, Inc. | 0.22% |
| Chubb, Ltd. | 0.22% |
| Applied Materials, Inc. | 0.22% |
| Fiserv, Inc. | 0.21% |
| Marsh & McLennan Cos., Inc. | 0.21% |
| Southern Co. | 0.21% |
| Illumina, Inc. | 0.21% |
| Air Products & Chemicals, Inc. | 0.21% |
| CSX Corp. | 0.21% |
| Autodesk, Inc. | 0.20% |
| Humana, Inc. | 0.20% |
| US Bancorp | 0.20% |
| Truist Financial Corp. | 0.20% |
| Boston Scientific Corp. | 0.20% |
| Global Payments, Inc. | 0.20% |
| Illinois Tool Works, Inc. | 0.19% |
| Newmont Corp. | 0.19% |
| Intercontinental Exchange, Inc. | 0.19% |
| Ecolab, Inc. | 0.19% |
| Deere & Co. | 0.19% |
| Dollar General Corp. | 0.18% |
| Kimberly-Clark Corp. | 0.18% |
| Lam Research Corp. | 0.18% |
| Northrop Grumman Corp. | 0.18% |
| Sherwin-Williams Co. | 0.18% |
| Progressive Corp. | 0.18% |
| PNC Financial Services Group, Inc. | 0.18% |
| Analog Devices, Inc. | 0.18% |
| ConocoPhillips | 0.17% |
| Norfolk Southern Corp. | 0.17% |
| Aon PLC, Class A | 0.17% |
| Baxter International, Inc. | 0.17% |
| Biogen, Inc. | 0.17% |
| Moody's Corp. | 0.17% |
| Estee Lauder Cos., Inc., Class A | 0.17% |
| Edwards Lifesciences Corp. | 0.16% |
| Roper Technologies, Inc. | 0.16% |
| Waste Management, Inc. | 0.16% |
| American Electric Power Co., Inc. | 0.15% |
| Charles Schwab Corp. | 0.15% |
| DuPont de Nemours, Inc. | 0.15% |
| Digital Realty Trust, Inc., REIT | 0.15% |
| Electronic Arts, Inc. | 0.15% |
| DexCom, Inc. | 0.15% |
| General Mills, Inc. | 0.15% |
| Emerson Electric Co. | 0.14% |
| L3 Harris Technologies, Inc. | 0.14% |
| Centene Corp. | 0.14% |
| Exelon Corp. | 0.14% |
| Eaton Corp. PLC | 0.14% |
| eBay, Inc. | 0.14% |
| Sempra Energy | 0.13% |
| General Dynamics Corp. | 0.13% |
| FedEx Corp. | 0.13% |
| SBA Communications Corp., REIT | 0.13% |
| Xcel Energy, Inc. | 0.12% |
| Bank of New York Mellon Corp. | 0.12% |
| O'Reilly Automotive, Inc. | 0.12% |
| Phillips 66 | 0.12% |
| General Motors Co. | 0.12% |
| Walgreens Boots Alliance, Inc. | 0.12% |
| Allstate Corp. | 0.12% |
| Cognizant Technology Solutions Corp., Class A | 0.12% |
| IHS Markit, Ltd. | 0.12% |
| Ross Stores, Inc. | 0.12% |
| Dow, Inc. | 0.12% |
| KLA Corp. | 0.12% |
| Synopsys, Inc. | 0.11% |
| Constellation Brands, Inc., Class A | 0.11% |
| EOG Resources, Inc. | 0.11% |
| Kinder Morgan, Inc. | 0.11% |
| Capital One Financial Corp. | 0.11% |
| MSCI, Inc. | 0.11% |
| Amphenol Corp., Class A | 0.11% |
| Travelers Cos., Inc. | 0.11% |
| Public Storage, REIT | 0.11% |
| Eversource Energy | 0.11% |
| MetLife, Inc. | 0.11% |
| ResMed, Inc. | 0.11% |
| T. Rowe Price Group, Inc. | 0.11% |
| Clorox Co. | 0.11% |
| Verisk Analytics, Inc. | 0.11% |
| Sysco Corp. | 0.11% |
| IDEXX Laboratories, Inc. | 0.11% |
| WEC Energy Group, Inc. | 0.11% |
| Chipotle Mexican Grill, Inc. | 0.11% |
| Agilent Technologies, Inc. | 0.10% |
| Kroger Co. | 0.10% |
| Yum! Brands, Inc. | 0.10% |
| TE Connectivity, Ltd. | 0.10% |
| AutoZone, Inc. | 0.10% |
| American International Group, Inc. | 0.10% |
| Cadence Design Systems, Inc. | 0.10% |
| Microchip Technology, Inc. | 0.10% |
| Monster Beverage Corp. | 0.10% |
| Aflac, Inc. | 0.10% |
| Cummins, Inc. | 0.10% |
| Johnson Controls International PLC | 0.10% |
| PACCAR, Inc. | 0.10% |
| PPG Industries, Inc. | 0.10% |
| HCA Healthcare, Inc. | 0.10% |
| IQVIA Holdings, Inc. | 0.10% |
| Public Service Enterprise Group, Inc. | 0.10% |
| Schlumberger, Ltd. | 0.10% |
| HP, Inc. | 0.10% |
| Rockwell Automation, Inc. | 0.10% |
| Zimmer Biomet Holdings, Inc. | 0.10% |
| Willis Towers Watson PLC | 0.10% |
| Fastenal Co. | 0.10% |
| ANSYS, Inc. | 0.10% |
| McKesson Corp. | 0.09% |
| Alexion Pharmaceuticals, Inc. | 0.09% |
| Prudential Financial, Inc. | 0.09% |
| Consolidated Edison, Inc. | 0.09% |
| Marathon Petroleum Corp. | 0.09% |
| Paychex, Inc. | 0.09% |
| Xilinx, Inc. | 0.09% |
| Parker-Hannifin Corp. | 0.09% |
| American Water Works Co., Inc. | 0.09% |
| Valero Energy Corp. | 0.09% |
| Ford Motor Co. | 0.09% |
| Williams Cos., Inc. | 0.09% |
| Motorola Solutions, Inc. | 0.09% |
| Marriott International, Inc., Class A | 0.09% |
| State Street Corp. | 0.09% |
| Twitter, Inc. | 0.09% |
| Otis Worldwide Corp. | 0.09% |
| Cintas Corp. | 0.09% |
| McCormick & Co., Inc. | 0.09% |
| Ball Corp. | 0.09% |
| AvalonBay Communities, Inc., REIT | 0.09% |
| TransDigm Group, Inc. | 0.08% |
| Welltower, Inc., REIT | 0.08% |
| Skyworks Solutions, Inc. | 0.08% |
| Dollar Tree, Inc. | 0.08% |
| Archer-Daniels-Midland Co. | 0.08% |
| FleetCor Technologies, Inc. | 0.08% |
| Stanley Black & Decker, Inc. | 0.08% |
| Cerner Corp. | 0.08% |
| Equity Residential, REIT | 0.08% |
| Edison International | 0.08% |
| Equifax, Inc. | 0.08% |
| VeriSign, Inc. | 0.08% |
| Trane Technologies PLC | 0.08% |
| FirstEnergy Corp. | 0.08% |
| Simon Property Group, Inc., REIT | 0.08% |
| AMETEK, Inc. | 0.08% |
| Hilton Worldwide Holdings, Inc. | 0.08% |
| DTE Energy Co. | 0.08% |
| Fortive Corp. | 0.08% |
| Alexandria Real Estate Equities, Inc., REIT | 0.08% |
| Best Buy Co., Inc. | 0.08% |
| Corteva, Inc. | 0.08% |
| Realty Income Corp., REIT | 0.08% |
| Aptiv PLC | 0.08% |
| Kraft Heinz Co. | 0.08% |
| VF Corp. | 0.08% |
| PPL Corp. | 0.08% |
| Mettler-Toledo International, Inc. | 0.08% |
| Align Technology, Inc. | 0.07% |
| Corning, Inc. | 0.07% |
| Fortinet, Inc. | 0.07% |
| MarketAxess Holdings, Inc. | 0.07% |
| Keysight Technologies, Inc. | 0.07% |
| Arthur J. Gallagher & Co. | 0.07% |
| Hershey Co. | 0.07% |
| Southwest Airlines Co. | 0.07% |
| Incyte Corp. | 0.07% |
| Church & Dwight Co., Inc. | 0.07% |
| Carrier Global Corp. | 0.07% |
| Ameriprise Financial, Inc. | 0.07% |
| Entergy Corp. | 0.07% |
| D.R. Horton, Inc. | 0.07% |
| First Republic Bank | 0.07% |
| Copart, Inc. | 0.07% |
| Citrix Systems, Inc. | 0.07% |
| Tyson Foods, Inc., Class A | 0.07% |
| Ameren Corp. | 0.07% |
| Republic Services, Inc. | 0.07% |
| Teleflex, Inc. | 0.07% |
| Lennar Corp., Class A | 0.07% |
| Weyerhaeuser Co., REIT | 0.07% |
| CMS Energy Corp. | 0.07% |
| Akamai Technologies, Inc. | 0.07% |
| Freeport-McMoRan, Inc. | 0.07% |
| Conagra Brands, Inc. | 0.06% |
| LyondellBasell Industries NV, Class A | 0.06% |
| Kellogg Co. | 0.06% |
| West Pharmaceutical Services, Inc. | 0.06% |
| Occidental Petroleum Corp. | 0.06% |
| Take-Two Interactive Software, Inc. | 0.06% |
| Amcor PLC | 0.06% |
| Northern Trust Corp. | 0.06% |
| Pioneer Natural Resources Co. | 0.06% |
| Maxim Integrated Products, Inc. | 0.06% |
| CDW Corp. | 0.06% |
| Old Dominion Freight Line, Inc. | 0.06% |
| Laboratory Corp. of America Holdings | 0.06% |
| Tractor Supply Co. | 0.06% |
| Delta Air Lines, Inc. | 0.06% |
| Quest Diagnostics, Inc. | 0.06% |
| Discover Financial Services | 0.06% |
| Healthpeak Properties, Inc., REIT | 0.06% |
| Paycom Software, Inc. | 0.06% |
| Vulcan Materials Co. | 0.06% |
| Hologic, Inc. | 0.06% |
| Cardinal Health, Inc. | 0.06% |
| AmerisourceBergen Corp. | 0.06% |
| CBRE Group, Inc., Class A | 0.06% |
| Las Vegas Sands Corp. | 0.06% |
| Essex Property Trust, Inc., REIT | 0.06% |
| CarMax, Inc. | 0.06% |
| Domino's Pizza, Inc. | 0.06% |
| Kansas City Southern | 0.06% |
| Masco Corp. | 0.05% |
| Broadridge Financial Solutions, Inc. | 0.05% |
| Tyler Technologies, Inc. | 0.05% |
| Jack Henry & Associates, Inc. | 0.05% |
| International Paper Co. | 0.05% |
| Hartford Financial Services Group, Inc. | 0.05% |
| Garmin, Ltd. | 0.05% |
| Cooper Cos., Inc. | 0.05% |
| Zebra Technologies Corp., Class A | 0.05% |
| Dover Corp. | 0.05% |
| Ventas, Inc., REIT | 0.05% |
| Fifth Third Bancorp | 0.05% |
| Evergy, Inc. | 0.05% |
| Hormel Foods Corp. | 0.05% |
| Hess Corp. | 0.05% |
| ONEOK, Inc. | 0.05% |
| WW Grainger, Inc. | 0.05% |
| Nasdaq, Inc. | 0.05% |
| M&T Bank Corp. | 0.05% |
| Mid-America Apartment Communities, Inc., REIT | 0.05% |
| Western Digital Corp. | 0.05% |
| International Flavors & Fragrances, Inc. | 0.05% |
| Martin Marietta Materials, Inc. | 0.05% |
| STERIS PLC | 0.05% |
| Tiffany & Co. | 0.05% |
| Duke Realty Corp., REIT | 0.05% |
| Boston Properties, Inc., REIT | 0.05% |
| ViacomCBS, Inc., Class B | 0.05% |
| Expeditors International of Washington, Inc. | 0.05% |
| FMC Corp. | 0.05% |
| Nucor Corp. | 0.05% |
| Qorvo, Inc. | 0.05% |
| Synchrony Financial | 0.05% |
| Genuine Parts Co. | 0.05% |
| Leidos Holdings, Inc. | 0.05% |
| Hewlett Packard Enterprise Co. | 0.05% |
| Alliant Energy Corp. | 0.05% |
| KeyCorp | 0.05% |
| Extra Space Storage, Inc., REIT | 0.05% |
| IDEX Corp. | 0.05% |
| Xylem, Inc. | 0.05% |
| Waters Corp. | 0.05% |
| Ulta Beauty, Inc. | 0.05% |
| Teledyne Technologies, Inc. | 0.05% |
| Atmos Energy Corp. | 0.04% |
| J.M. Smucker Co. | 0.04% |
| Brown-Forman Corp., Class B | 0.04% |
| E*TRADE Financial Corp. | 0.04% |
| UDR, Inc., REIT | 0.04% |
| Jacobs Engineering Group, Inc. | 0.04% |
| Omnicom Group, Inc. | 0.04% |
| Arista Networks, Inc. | 0.04% |
| Seagate Technology PLC | 0.04% |
| SVB Financial Group | 0.04% |
| Expedia Group, Inc. | 0.04% |
| Norton Lifelock, Inc. | 0.04% |
| United Rentals, Inc. | 0.04% |
| PerkinElmer, Inc. | 0.04% |
| Varian Medical Systems, Inc. | 0.04% |
| Halliburton Co. | 0.04% |
| NVR, Inc. | 0.04% |
| ABIOMED, Inc. | 0.04% |
| CH Robinson Worldwide, Inc. | 0.04% |
| Principal Financial Group, Inc. | 0.04% |
| Gartner, Inc. | 0.04% |
| Citizens Financial Group, Inc. | 0.04% |
| Westinghouse Air Brake Technologies Corp. | 0.04% |
| CenterPoint Energy, Inc. | 0.04% |
| Celanese Corp. | 0.04% |
| Regions Financial Corp. | 0.04% |
| JB Hunt Transport Services, Inc. | 0.04% |
| NetApp, Inc. | 0.04% |
| Cboe Global Markets, Inc. | 0.04% |
| Bio-Rad Laboratories, Inc., Class A | 0.04% |
| Baker Hughes Co. | 0.04% |
| DENTSPLY SIRONA, Inc. | 0.04% |
| Ingersoll Rand, Inc. | 0.04% |
| Concho Resources, Inc. | 0.04% |
| CenturyLink, Inc. | 0.04% |
| Hasbro, Inc. | 0.04% |
| Darden Restaurants, Inc. | 0.04% |
| Fox Corp., Class A | 0.04% |
| AES Corp. | 0.04% |
| Huntington Bancshares, Inc. | 0.04% |
| Advance Auto Parts, Inc. | 0.04% |
| Lamb Weston Holdings, Inc. | 0.04% |
| Eastman Chemical Co. | 0.04% |
| Cincinnati Financial Corp. | 0.04% |
| Packaging Corp. of America | 0.03% |
| NiSource, Inc. | 0.03% |
| Western Union Co. | 0.03% |
| Avery Dennison Corp. | 0.03% |
| Loews Corp. | 0.03% |
| Allegion PLC | 0.03% |
| Fortune Brands Home & Security, Inc. | 0.03% |
| PulteGroup, Inc. | 0.03% |
| MGM Resorts International | 0.03% |
| DISH Network Corp., Class A | 0.03% |
| United Airlines Holdings, Inc. | 0.03% |
| F5 Networks, Inc. | 0.03% |
| Royal Caribbean Cruises, Ltd. | 0.03% |
| Henry Schein, Inc. | 0.03% |
| Whirlpool Corp. | 0.03% |
| Campbell Soup Co. | 0.03% |
| Raymond James Financial, Inc. | 0.03% |
| LKQ Corp. | 0.03% |
| W.R. Berkley Corp. | 0.03% |
| Mylan NV | 0.03% |
| Everest Re Group, Ltd. | 0.03% |
| Albemarle Corp. | 0.03% |
| Host Hotels & Resorts, Inc., REIT | 0.03% |
| Pinnacle West Capital Corp. | 0.03% |
| NRG Energy, Inc. | 0.03% |
| Snap-on, Inc. | 0.03% |
| Perrigo Co. PLC | 0.03% |
| Juniper Networks, Inc. | 0.03% |
| BorgWarner, Inc. | 0.03% |
| Regency Centers Corp., REIT | 0.03% |
| Lincoln National Corp. | 0.03% |
| Carnival Corp. | 0.03% |
| Iron Mountain, Inc., REIT | 0.03% |
| Cabot Oil & Gas Corp. | 0.03% |
| Textron, Inc. | 0.03% |
| Globe Life, Inc. | 0.03% |
| DaVita, Inc. | 0.03% |
| Universal Health Services, Inc., Class B | 0.03% |
| WestRock Co. | 0.03% |
| Wynn Resorts, Ltd. | 0.03% |
| Huntington Ingalls Industries, Inc. | 0.03% |
| Interpublic Group of Cos., Inc. | 0.03% |
| Pentair PLC | 0.03% |
| Discovery, Inc., Class C | 0.02% |
| Diamondback Energy, Inc. | 0.02% |
| Robert Half International, Inc. | 0.02% |
| Newell Brands, Inc. | 0.02% |
| Assurant, Inc. | 0.02% |
| Live Nation Entertainment, Inc. | 0.02% |
| Mohawk Industries, Inc. | 0.02% |
| Howmet Aerospace, Inc. | 0.02% |
| CF Industries Holdings, Inc. | 0.02% |
| Molson Coors Beverage Co., Class B | 0.02% |
| A.O. Smith Corp. | 0.02% |
| Federal Realty Investment Trust, REIT | 0.02% |
| Vornado Realty Trust, REIT | 0.02% |
| Apartment Investment & Management Co., Class A, REIT | 0.02% |
| Comerica, Inc. | 0.02% |
| Kimco Realty Corp., REIT | 0.02% |
| FLIR Systems, Inc. | 0.02% |
| Rollins, Inc. | 0.02% |
| Quanta Services, Inc. | 0.02% |
| IPG Photonics Corp. | 0.02% |
| Zions Bancorp NA | 0.02% |
| People's United Financial, Inc. | 0.02% |
| Franklin Resources, Inc. | 0.02% |
| Apache Corp. | 0.02% |
| Marathon Oil Corp. | 0.02% |
| American Airlines Group, Inc. | 0.02% |
| National Oilwell Varco, Inc. | 0.02% |
| Sealed Air Corp. | 0.02% |
| Nielsen Holdings PLC | 0.02% |
| Devon Energy Corp. | 0.02% |
| News Corp., Class A | 0.02% |
| Noble Energy, Inc. | 0.02% |
| Norwegian Cruise Line Holdings, Ltd. | 0.02% |
| Leggett & Platt, Inc. | 0.02% |
| HollyFrontier Corp. | 0.02% |
| Mosaic Co. | 0.02% |
| Alaska Air Group, Inc. | 0.02% |
| Fox Corp., Class B | 0.02% |
| Flowserve Corp. | 0.01% |
| Hanesbrands, Inc. | 0.01% |
| Invesco, Ltd. | 0.01% |
| DXC Technology Co. | 0.01% |
| L Brands, Inc. | 0.01% |
| SL Green Realty Corp., REIT | 0.01% |
| Tapestry, Inc. | 0.01% |
| Ralph Lauren Corp. | 0.01% |
| Discovery, Inc., Class A | 0.01% |
| PVH Corp. | 0.01% |
| Unum Group | 0.01% |
| H&R Block, Inc. | 0.01% |
| Kohl's Corp. | 0.01% |
| Xerox Holdings Corp. | 0.01% |
| TechnipFMC PLC | 0.01% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.01% |
| Gap, Inc. | 0.01% |
| Under Armour, Inc., Class A | 0.01% |
| Under Armour, Inc., Class C | 0.01% |
| News Corp., Class B | 0.00%** |
| Coty, Inc., Class A | 0.00%** |
| T-Mobile US, Inc., Exercise Price $0.19, Expiration Date 07/27/2020 | 0.00%** |
| Net Other Assets (Liabilities) | 0.85% |
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.
TAHLD-WB0417