|
07/31/2020* |
Transamerica U.S. Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Apple, Inc. | 6.32% |
| Microsoft Corp. | 5.67% |
| Amazon.com, Inc. | 4.84% |
| Facebook, Inc., Class A | 2.23% |
| Alphabet, Inc., Class A | 1.63% |
| Alphabet, Inc., Class C | 1.58% |
| Johnson & Johnson | 1.40% |
| Berkshire Hathaway, Inc., Class B | 1.39% |
| Procter & Gamble Co. | 1.19% |
| Visa, Inc., Class A | 1.17% |
| JPMorgan Chase & Co. | 1.08% |
| UnitedHealth Group, Inc. | 1.05% |
| Home Depot, Inc. | 1.04% |
| Mastercard, Inc., Class A | 1.00% |
| NVIDIA Corp. | 0.95% |
| Verizon Communications, Inc. | 0.87% |
| PayPal Holdings, Inc. | 0.84% |
| Netflix, Inc. | 0.79% |
| Adobe, Inc. | 0.78% |
| Pfizer, Inc. | 0.78% |
| Walt Disney Co. | 0.77% |
| AT&T, Inc. | 0.77% |
| Merck & Co., Inc. | 0.74% |
| Intel Corp. | 0.74% |
| Cisco Systems, Inc. | 0.73% |
| Comcast Corp., Class A | 0.71% |
| Bank of America Corp. | 0.71% |
| PepsiCo, Inc. | 0.70% |
| Walmart, Inc. | 0.67% |
| Coca-Cola Co. | 0.67% |
| Abbott Laboratories | 0.65% |
| Exxon Mobil Corp. | 0.65% |
| salesforce.com, Inc. | 0.64% |
| AbbVie, Inc. | 0.61% |
| Thermo Fisher Scientific, Inc. | 0.60% |
| Chevron Corp. | 0.57% |
| McDonald's Corp. | 0.53% |
| Amgen, Inc. | 0.53% |
| Costco Wholesale Corp. | 0.53% |
| Accenture PLC, Class A | 0.52% |
| NextEra Energy, Inc. | 0.50% |
| Bristol-Myers Squibb Co. | 0.49% |
| Medtronic PLC | 0.47% |
| Linde PLC | 0.47% |
| Danaher Corp. | 0.47% |
| Broadcom, Inc. | 0.46% |
| Eli Lilly & Co. | 0.46% |
| NIKE, Inc., Class B | 0.44% |
| Philip Morris International, Inc. | 0.44% |
| QUALCOMM, Inc. | 0.44% |
| Union Pacific Corp. | 0.43% |
| Texas Instruments, Inc. | 0.43% |
| American Tower Corp., REIT | 0.42% |
| Oracle Corp. | 0.42% |
| Lowe's Cos., Inc. | 0.41% |
| International Business Machines Corp. | 0.40% |
| Honeywell International, Inc. | 0.38% |
| Citigroup, Inc. | 0.38% |
| United Parcel Service, Inc., Class B | 0.37% |
| Lockheed Martin Corp. | 0.34% |
| Advanced Micro Devices, Inc. | 0.33% |
| Wells Fargo & Co. | 0.33% |
| Fidelity National Information Services, Inc. | 0.33% |
| Starbucks Corp. | 0.33% |
| BlackRock, Inc. | 0.33% |
| Charter Communications, Inc., Class A | 0.32% |
| Gilead Sciences, Inc. | 0.32% |
| 3M Co. | 0.32% |
| Boeing Co. | 0.31% |
| S&P Global, Inc. | 0.31% |
| ServiceNow, Inc. | 0.31% |
| Raytheon Technologies Corp. | 0.31% |
| Becton Dickinson & Co. | 0.30% |
| CVS Health Corp. | 0.30% |
| Intuitive Surgical, Inc. | 0.29% |
| Intuit, Inc. | 0.29% |
| Mondelez International, Inc., Class A | 0.29% |
| Prologis, Inc., REIT | 0.29% |
| Altria Group, Inc. | 0.28% |
| Zoetis, Inc. | 0.26% |
| Caterpillar, Inc. | 0.26% |
| Vertex Pharmaceuticals, Inc. | 0.26% |
| Equinix, Inc., REIT | 0.26% |
| Crown Castle International Corp., REIT | 0.26% |
| Anthem, Inc. | 0.25% |
| Dominion Energy, Inc. | 0.25% |
| Booking Holdings, Inc. | 0.25% |
| Colgate-Palmolive Co. | 0.24% |
| Regeneron Pharmaceuticals, Inc. | 0.23% |
| Cigna Corp. | 0.23% |
| Activision Blizzard, Inc. | 0.23% |
| Air Products & Chemicals, Inc. | 0.23% |
| Target Corp. | 0.23% |
| Stryker Corp. | 0.23% |
| Duke Energy Corp. | 0.23% |
| TJX Cos., Inc. | 0.23% |
| American Express Co. | 0.23% |
| T-Mobile US, Inc. | 0.23% |
| Goldman Sachs Group, Inc. | 0.22% |
| CME Group, Inc. | 0.22% |
| Marsh & McLennan Cos., Inc. | 0.22% |
| Applied Materials, Inc. | 0.22% |
| Morgan Stanley | 0.22% |
| Southern Co. | 0.21% |
| Chubb, Ltd. | 0.21% |
| Automatic Data Processing, Inc. | 0.21% |
| Illumina, Inc. | 0.21% |
| Fiserv, Inc. | 0.21% |
| Micron Technology, Inc. | 0.20% |
| Deere & Co. | 0.20% |
| CSX Corp. | 0.20% |
| Newmont Corp. | 0.20% |
| Boston Scientific Corp. | 0.20% |
| Lam Research Corp. | 0.20% |
| Global Payments, Inc. | 0.20% |
| Illinois Tool Works, Inc. | 0.20% |
| General Electric Co. | 0.20% |
| Intercontinental Exchange, Inc. | 0.20% |
| Progressive Corp. | 0.20% |
| Sherwin-Williams Co. | 0.19% |
| Autodesk, Inc. | 0.19% |
| Kimberly-Clark Corp. | 0.19% |
| Humana, Inc. | 0.19% |
| Northrop Grumman Corp. | 0.19% |
| US Bancorp | 0.18% |
| Norfolk Southern Corp. | 0.18% |
| Truist Financial Corp. | 0.18% |
| Edwards Lifesciences Corp. | 0.18% |
| Dollar General Corp. | 0.18% |
| Aon PLC, Class A | 0.17% |
| Moody's Corp. | 0.17% |
| Ecolab, Inc. | 0.17% |
| PNC Financial Services Group, Inc. | 0.17% |
| Roper Technologies, Inc. | 0.16% |
| Biogen, Inc. | 0.16% |
| Estee Lauder Cos., Inc., Class A | 0.16% |
| Baxter International, Inc. | 0.16% |
| Waste Management, Inc. | 0.16% |
| Digital Realty Trust, Inc., REIT | 0.16% |
| American Electric Power Co., Inc. | 0.16% |
| Analog Devices, Inc. | 0.15% |
| Electronic Arts, Inc. | 0.15% |
| FedEx Corp. | 0.15% |
| DuPont de Nemours, Inc. | 0.15% |
| DexCom, Inc. | 0.14% |
| ConocoPhillips | 0.14% |
| Centene Corp. | 0.14% |
| General Mills, Inc. | 0.14% |
| Charles Schwab Corp. | 0.14% |
| Exelon Corp. | 0.14% |
| Eaton Corp. PLC | 0.14% |
| Xcel Energy, Inc. | 0.13% |
| Emerson Electric Co. | 0.13% |
| eBay, Inc. | 0.13% |
| Cognizant Technology Solutions Corp., Class A | 0.13% |
| Sempra Energy | 0.13% |
| L3 Harris Technologies, Inc. | 0.13% |
| SBA Communications Corp., REIT | 0.13% |
| O'Reilly Automotive, Inc. | 0.13% |
| General Dynamics Corp. | 0.13% |
| IDEXX Laboratories, Inc. | 0.13% |
| HCA Healthcare, Inc. | 0.12% |
| T. Rowe Price Group, Inc. | 0.12% |
| General Motors Co. | 0.12% |
| IHS Markit, Ltd. | 0.12% |
| MSCI, Inc. | 0.12% |
| KLA Corp. | 0.11% |
| Ross Stores, Inc. | 0.11% |
| Cadence Design Systems, Inc. | 0.11% |
| Amphenol Corp., Class A | 0.11% |
| Dow, Inc. | 0.11% |
| WEC Energy Group, Inc. | 0.11% |
| Public Storage, REIT | 0.11% |
| Agilent Technologies, Inc. | 0.11% |
| PACCAR, Inc. | 0.11% |
| Eversource Energy | 0.11% |
| TE Connectivity, Ltd. | 0.11% |
| Verisk Analytics, Inc. | 0.11% |
| Synopsys, Inc. | 0.11% |
| Constellation Brands, Inc., Class A | 0.11% |
| Travelers Cos., Inc. | 0.11% |
| Allstate Corp. | 0.11% |
| Chipotle Mexican Grill, Inc. | 0.11% |
| Walgreens Boots Alliance, Inc. | 0.11% |
| Clorox Co. | 0.11% |
| Twitter, Inc. | 0.11% |
| ResMed, Inc. | 0.11% |
| Bank of New York Mellon Corp. | 0.11% |
| Monster Beverage Corp. | 0.11% |
| Capital One Financial Corp. | 0.10% |
| MetLife, Inc. | 0.10% |
| American International Group, Inc. | 0.10% |
| Johnson Controls International PLC | 0.10% |
| Cummins, Inc. | 0.10% |
| Public Service Enterprise Group, Inc. | 0.10% |
| Kinder Morgan, Inc. | 0.10% |
| AutoZone, Inc. | 0.10% |
| Zimmer Biomet Holdings, Inc. | 0.10% |
| IQVIA Holdings, Inc. | 0.10% |
| Willis Towers Watson PLC | 0.10% |
| Trane Technologies PLC | 0.10% |
| Sysco Corp. | 0.10% |
| ANSYS, Inc. | 0.10% |
| Yum! Brands, Inc. | 0.10% |
| Kroger Co. | 0.10% |
| Fastenal Co. | 0.10% |
| Phillips 66 | 0.10% |
| EOG Resources, Inc. | 0.10% |
| American Water Works Co., Inc. | 0.10% |
| Ford Motor Co. | 0.10% |
| Otis Worldwide Corp. | 0.10% |
| Schlumberger, Ltd. | 0.09% |
| Xilinx, Inc. | 0.09% |
| Consolidated Edison, Inc. | 0.09% |
| Aflac, Inc. | 0.09% |
| PPG Industries, Inc. | 0.09% |
| Rockwell Automation, Inc. | 0.09% |
| McKesson Corp. | 0.09% |
| Prudential Financial, Inc. | 0.09% |
| HP, Inc. | 0.09% |
| Microchip Technology, Inc. | 0.09% |
| Cintas Corp. | 0.09% |
| Ball Corp. | 0.09% |
| Archer-Daniels-Midland Co. | 0.09% |
| Motorola Solutions, Inc. | 0.09% |
| Church & Dwight Co., Inc. | 0.09% |
| Skyworks Solutions, Inc. | 0.09% |
| Stanley Black & Decker, Inc. | 0.09% |
| Marathon Petroleum Corp. | 0.09% |
| Corning, Inc. | 0.09% |
| McCormick & Co., Inc. | 0.09% |
| Valero Energy Corp. | 0.09% |
| Alexion Pharmaceuticals, Inc. | 0.08% |
| Williams Cos., Inc. | 0.08% |
| Alexandria Real Estate Equities, Inc., REIT | 0.08% |
| DTE Energy Co. | 0.08% |
| Parker-Hannifin Corp. | 0.08% |
| State Street Corp. | 0.08% |
| Paychex, Inc. | 0.08% |
| Mettler-Toledo International, Inc. | 0.08% |
| Best Buy Co., Inc. | 0.08% |
| Welltower, Inc., REIT | 0.08% |
| Marriott International, Inc., Class A | 0.08% |
| Carrier Global Corp. | 0.08% |
| Hershey Co. | 0.08% |
| Align Technology, Inc. | 0.08% |
| Entergy Corp. | 0.08% |
| Dollar Tree, Inc. | 0.08% |
| Aptiv PLC | 0.08% |
| AvalonBay Communities, Inc., REIT | 0.08% |
| FleetCor Technologies, Inc. | 0.08% |
| Realty Income Corp., REIT | 0.08% |
| D.R. Horton, Inc. | 0.08% |
| TransDigm Group, Inc. | 0.08% |
| Kraft Heinz Co. | 0.08% |
| Edison International | 0.08% |
| AMETEK, Inc. | 0.08% |
| VeriSign, Inc. | 0.08% |
| Cerner Corp. | 0.08% |
| Corteva, Inc. | 0.08% |
| Weyerhaeuser Co., REIT | 0.08% |
| West Pharmaceutical Services, Inc. | 0.07% |
| Fortive Corp. | 0.07% |
| Arthur J. Gallagher & Co. | 0.07% |
| Hilton Worldwide Holdings, Inc. | 0.07% |
| PPL Corp. | 0.07% |
| Lennar Corp., Class A | 0.07% |
| Simon Property Group, Inc., REIT | 0.07% |
| Laboratory Corp. of America Holdings | 0.07% |
| Ameren Corp. | 0.07% |
| Equifax, Inc. | 0.07% |
| Copart, Inc. | 0.07% |
| MarketAxess Holdings, Inc. | 0.07% |
| VF Corp. | 0.07% |
| Conagra Brands, Inc. | 0.07% |
| Akamai Technologies, Inc. | 0.07% |
| Fortinet, Inc. | 0.07% |
| Take-Two Interactive Software, Inc. | 0.07% |
| Equity Residential, REIT | 0.07% |
| First Republic Bank | 0.07% |
| Freeport-McMoRan, Inc. | 0.07% |
| Ameriprise Financial, Inc. | 0.07% |
| Keysight Technologies, Inc. | 0.07% |
| CMS Energy Corp. | 0.07% |
| Republic Services, Inc. | 0.07% |
| Hologic, Inc. | 0.07% |
| Maxim Integrated Products, Inc. | 0.06% |
| Tyson Foods, Inc., Class A | 0.06% |
| Incyte Corp. | 0.06% |
| Teleflex, Inc. | 0.06% |
| CDW Corp. | 0.06% |
| Northern Trust Corp. | 0.06% |
| Quest Diagnostics, Inc. | 0.06% |
| Old Dominion Freight Line, Inc. | 0.06% |
| Kellogg Co. | 0.06% |
| Kansas City Southern | 0.06% |
| LyondellBasell Industries NV, Class A | 0.06% |
| Citrix Systems, Inc. | 0.06% |
| Southwest Airlines Co. | 0.06% |
| Tractor Supply Co. | 0.06% |
| FirstEnergy Corp. | 0.06% |
| Amcor PLC | 0.06% |
| Masco Corp. | 0.06% |
| CarMax, Inc. | 0.06% |
| Pioneer Natural Resources Co. | 0.06% |
| Cardinal Health, Inc. | 0.06% |
| Las Vegas Sands Corp. | 0.06% |
| Domino's Pizza, Inc. | 0.06% |
| Hartford Financial Services Group, Inc. | 0.05% |
| Vulcan Materials Co. | 0.05% |
| Discover Financial Services | 0.05% |
| Broadridge Financial Solutions, Inc. | 0.05% |
| Zebra Technologies Corp., Class A | 0.05% |
| Healthpeak Properties, Inc., REIT | 0.05% |
| Evergy, Inc. | 0.05% |
| Nasdaq, Inc. | 0.05% |
| AmerisourceBergen Corp. | 0.05% |
| Dover Corp. | 0.05% |
| Qorvo, Inc. | 0.05% |
| WW Grainger, Inc. | 0.05% |
| Tyler Technologies, Inc. | 0.05% |
| Duke Realty Corp., REIT | 0.05% |
| Ventas, Inc., REIT | 0.05% |
| CBRE Group, Inc., Class A | 0.05% |
| Essex Property Trust, Inc., REIT | 0.05% |
| Hormel Foods Corp. | 0.05% |
| ViacomCBS, Inc., Class B | 0.05% |
| Expeditors International of Washington, Inc. | 0.05% |
| Fifth Third Bancorp | 0.05% |
| Occidental Petroleum Corp. | 0.05% |
| Garmin, Ltd. | 0.05% |
| Paycom Software, Inc. | 0.05% |
| Atmos Energy Corp. | 0.05% |
| Delta Air Lines, Inc. | 0.05% |
| Arista Networks, Inc. | 0.05% |
| Waters Corp. | 0.05% |
| Alliant Energy Corp. | 0.05% |
| Cooper Cos., Inc. | 0.05% |
| International Paper Co. | 0.05% |
| Mid-America Apartment Communities, Inc., REIT | 0.05% |
| Jack Henry & Associates, Inc. | 0.05% |
| STERIS PLC | 0.05% |
| FMC Corp. | 0.05% |
| M&T Bank Corp. | 0.05% |
| ABIOMED, Inc. | 0.05% |
| International Flavors & Fragrances, Inc. | 0.05% |
| Extra Space Storage, Inc., REIT | 0.05% |
| PerkinElmer, Inc. | 0.05% |
| Xylem, Inc. | 0.05% |
| Tiffany & Co. | 0.05% |
| ONEOK, Inc. | 0.05% |
| NVR, Inc. | 0.05% |
| Martin Marietta Materials, Inc. | 0.05% |
| Genuine Parts Co. | 0.05% |
| Hess Corp. | 0.05% |
| Nucor Corp. | 0.05% |
| CH Robinson Worldwide, Inc. | 0.05% |
| Western Digital Corp. | 0.05% |
| Varian Medical Systems, Inc. | 0.05% |
| Cincinnati Financial Corp. | 0.05% |
| Leidos Holdings, Inc. | 0.04% |
| Synchrony Financial | 0.04% |
| Boston Properties, Inc., REIT | 0.04% |
| Hewlett Packard Enterprise Co. | 0.04% |
| Brown-Forman Corp., Class B | 0.04% |
| IDEX Corp. | 0.04% |
| Halliburton Co. | 0.04% |
| Norton Lifelock, Inc. | 0.04% |
| J.M. Smucker Co. | 0.04% |
| KeyCorp | 0.04% |
| Celanese Corp. | 0.04% |
| SVB Financial Group | 0.04% |
| E*TRADE Financial Corp. | 0.04% |
| Bio-Rad Laboratories, Inc., Class A | 0.04% |
| United Rentals, Inc. | 0.04% |
| Teledyne Technologies, Inc. | 0.04% |
| Westinghouse Air Brake Technologies Corp. | 0.04% |
| Jacobs Engineering Group, Inc. | 0.04% |
| PulteGroup, Inc. | 0.04% |
| JB Hunt Transport Services, Inc. | 0.04% |
| Ulta Beauty, Inc. | 0.04% |
| Omnicom Group, Inc. | 0.04% |
| Ingersoll Rand, Inc. | 0.04% |
| Principal Financial Group, Inc. | 0.04% |
| Expedia Group, Inc. | 0.04% |
| Gartner, Inc. | 0.04% |
| UDR, Inc., REIT | 0.04% |
| CenterPoint Energy, Inc. | 0.04% |
| Fortune Brands Home & Security, Inc. | 0.04% |
| Citizens Financial Group, Inc. | 0.04% |
| Seagate Technology PLC | 0.04% |
| NetApp, Inc. | 0.04% |
| Avery Dennison Corp. | 0.04% |
| Regions Financial Corp. | 0.04% |
| Whirlpool Corp. | 0.04% |
| Western Union Co. | 0.04% |
| Eastman Chemical Co. | 0.04% |
| Concho Resources, Inc. | 0.04% |
| AES Corp. | 0.04% |
| DENTSPLY SIRONA, Inc. | 0.04% |
| Baker Hughes Co. | 0.04% |
| Advance Auto Parts, Inc. | 0.04% |
| Huntington Bancshares, Inc. | 0.03% |
| NiSource, Inc. | 0.03% |
| Henry Schein, Inc. | 0.03% |
| Darden Restaurants, Inc. | 0.03% |
| Cboe Global Markets, Inc. | 0.03% |
| Loews Corp. | 0.03% |
| CenturyLink, Inc. | 0.03% |
| Hasbro, Inc. | 0.03% |
| Fox Corp., Class A | 0.03% |
| Lamb Weston Holdings, Inc. | 0.03% |
| Pinnacle West Capital Corp. | 0.03% |
| Packaging Corp. of America | 0.03% |
| Allegion PLC | 0.03% |
| LKQ Corp. | 0.03% |
| W.R. Berkley Corp. | 0.03% |
| Albemarle Corp. | 0.03% |
| Everest Re Group, Ltd. | 0.03% |
| Universal Health Services, Inc., Class B | 0.03% |
| Juniper Networks, Inc. | 0.03% |
| MGM Resorts International | 0.03% |
| F5 Networks, Inc. | 0.03% |
| Raymond James Financial, Inc. | 0.03% |
| Royal Caribbean Cruises, Ltd. | 0.03% |
| NRG Energy, Inc. | 0.03% |
| Campbell Soup Co. | 0.03% |
| Snap-on, Inc. | 0.03% |
| DISH Network Corp., Class A | 0.03% |
| Mylan NV | 0.03% |
| Host Hotels & Resorts, Inc., REIT | 0.03% |
| DaVita, Inc. | 0.03% |
| Cabot Oil & Gas Corp. | 0.03% |
| Iron Mountain, Inc., REIT | 0.03% |
| BorgWarner, Inc. | 0.03% |
| United Airlines Holdings, Inc. | 0.03% |
| Globe Life, Inc. | 0.03% |
| Textron, Inc. | 0.03% |
| Lincoln National Corp. | 0.03% |
| Pentair PLC | 0.03% |
| Perrigo Co. PLC | 0.03% |
| Interpublic Group of Cos., Inc. | 0.02% |
| Rollins, Inc. | 0.02% |
| CF Industries Holdings, Inc. | 0.02% |
| Huntington Ingalls Industries, Inc. | 0.02% |
| Wynn Resorts, Ltd. | 0.02% |
| WestRock Co. | 0.02% |
| Molson Coors Beverage Co., Class B | 0.02% |
| Live Nation Entertainment, Inc. | 0.02% |
| Regency Centers Corp., REIT | 0.02% |
| Assurant, Inc. | 0.02% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.02% |
| Newell Brands, Inc. | 0.02% |
| Discovery, Inc., Class C | 0.02% |
| American Airlines Group, Inc. | 0.02% |
| Carnival Corp. | 0.02% |
| Robert Half International, Inc. | 0.02% |
| A.O. Smith Corp. | 0.02% |
| Diamondback Energy, Inc. | 0.02% |
| L Brands, Inc. | 0.02% |
| IPG Photonics Corp. | 0.02% |
| Apache Corp. | 0.02% |
| Apartment Investment & Management Co., Class A, REIT | 0.02% |
| Howmet Aerospace, Inc. | 0.02% |
| FLIR Systems, Inc. | 0.02% |
| Comerica, Inc. | 0.02% |
| Quanta Services, Inc. | 0.02% |
| Federal Realty Investment Trust, REIT | 0.02% |
| Franklin Resources, Inc. | 0.02% |
| Sealed Air Corp. | 0.02% |
| Vornado Realty Trust, REIT | 0.02% |
| Zions Bancorp NA | 0.02% |
| Noble Energy, Inc. | 0.02% |
| People's United Financial, Inc. | 0.02% |
| Mohawk Industries, Inc. | 0.02% |
| News Corp., Class A | 0.02% |
| Kimco Realty Corp., REIT | 0.02% |
| Leggett & Platt, Inc. | 0.02% |
| Hanesbrands, Inc. | 0.02% |
| Nielsen Holdings PLC | 0.02% |
| National Oilwell Varco, Inc. | 0.02% |
| Marathon Oil Corp. | 0.02% |
| Mosaic Co. | 0.02% |
| Devon Energy Corp. | 0.02% |
| DXC Technology Co. | 0.01% |
| HollyFrontier Corp. | 0.01% |
| Alaska Air Group, Inc. | 0.01% |
| Flowserve Corp. | 0.01% |
| Fox Corp., Class B | 0.01% |
| Norwegian Cruise Line Holdings, Ltd. | 0.01% |
| Tapestry, Inc. | 0.01% |
| Invesco, Ltd. | 0.01% |
| Ralph Lauren Corp. | 0.01% |
| SL Green Realty Corp., REIT | 0.01% |
| PVH Corp. | 0.01% |
| Discovery, Inc., Class A | 0.01% |
| Unum Group | 0.01% |
| H&R Block, Inc. | 0.01% |
| TechnipFMC PLC | 0.01% |
| Xerox Holdings Corp. | 0.01% |
| Kohl's Corp. | 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%** |
| Occidental Petroleum Corp., Exercise Price $0, Expiration Date 08/03/2027 | 0.00%** |
| Net Other Assets (Liabilities) | 1.26% |
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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