|
09/30/2020* |
Transamerica U.S. Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Apple, Inc. | 6.61% |
| Microsoft Corp. | 5.65% |
| Amazon.com, Inc. | 4.76% |
| Facebook, Inc., Class A | 2.24% |
| Alphabet, Inc., Class A | 1.56% |
| Alphabet, Inc., Class C | 1.53% |
| Berkshire Hathaway, Inc., Class B | 1.50% |
| Johnson & Johnson | 1.39% |
| Procter & Gamble Co. | 1.23% |
| Visa, Inc., Class A | 1.20% |
| NVIDIA Corp. | 1.19% |
| Home Depot, Inc. | 1.06% |
| Mastercard, Inc., Class A | 1.06% |
| UnitedHealth Group, Inc. | 1.05% |
| JPMorgan Chase & Co. | 1.04% |
| Verizon Communications, Inc. | 0.87% |
| Adobe, Inc. | 0.84% |
| PayPal Holdings, Inc. | 0.82% |
| salesforce.com, Inc. | 0.81% |
| Walt Disney Co. | 0.80% |
| Netflix, Inc. | 0.78% |
| Intel Corp. | 0.78% |
| Comcast Corp., Class A | 0.75% |
| Merck & Co., Inc. | 0.75% |
| Pfizer, Inc. | 0.72% |
| AT&T, Inc. | 0.72% |
| Walmart, Inc. | 0.69% |
| Abbott Laboratories | 0.68% |
| PepsiCo, Inc. | 0.68% |
| Coca-Cola Co. | 0.68% |
| Bank of America Corp. | 0.66% |
| Thermo Fisher Scientific, Inc. | 0.62% |
| Cisco Systems, Inc. | 0.59% |
| McDonald's Corp. | 0.58% |
| Costco Wholesale Corp. | 0.56% |
| NIKE, Inc., Class B | 0.56% |
| AbbVie, Inc. | 0.55% |
| Amgen, Inc. | 0.53% |
| Broadcom, Inc. | 0.52% |
| Exxon Mobil Corp. | 0.52% |
| Accenture PLC, Class A | 0.51% |
| Medtronic PLC | 0.50% |
| Danaher Corp. | 0.48% |
| NextEra Energy, Inc. | 0.48% |
| Bristol-Myers Squibb Co. | 0.48% |
| Chevron Corp. | 0.48% |
| Union Pacific Corp. | 0.47% |
| QUALCOMM, Inc. | 0.47% |
| Texas Instruments, Inc. | 0.46% |
| Lowe's Cos., Inc. | 0.45% |
| Linde PLC | 0.44% |
| United Parcel Service, Inc., Class B | 0.42% |
| Eli Lilly & Co. | 0.42% |
| Philip Morris International, Inc. | 0.41% |
| Honeywell International, Inc. | 0.41% |
| Oracle Corp. | 0.41% |
| International Business Machines Corp. | 0.39% |
| American Tower Corp., REIT | 0.38% |
| Starbucks Corp. | 0.36% |
| Wells Fargo & Co. | 0.34% |
| Advanced Micro Devices, Inc. | 0.34% |
| Lockheed Martin Corp. | 0.34% |
| Charter Communications, Inc., Class A | 0.33% |
| ServiceNow, Inc. | 0.33% |
| 3M Co. | 0.33% |
| Fidelity National Information Services, Inc. | 0.32% |
| Citigroup, Inc. | 0.32% |
| Raytheon Technologies Corp. | 0.31% |
| Boeing Co. | 0.31% |
| S&P Global, Inc. | 0.31% |
| Intuit, Inc. | 0.30% |
| Intuitive Surgical, Inc. | 0.29% |
| Mondelez International, Inc., Class A | 0.29% |
| Caterpillar, Inc. | 0.29% |
| BlackRock, Inc. | 0.28% |
| Gilead Sciences, Inc. | 0.28% |
| Target Corp. | 0.28% |
| Zoetis, Inc. | 0.28% |
| CVS Health Corp. | 0.27% |
| Prologis, Inc., REIT | 0.26% |
| Altria Group, Inc. | 0.26% |
| Vertex Pharmaceuticals, Inc. | 0.25% |
| Booking Holdings, Inc. | 0.25% |
| Crown Castle International Corp., REIT | 0.25% |
| Deere & Co. | 0.25% |
| Goldman Sachs Group, Inc. | 0.25% |
| Stryker Corp. | 0.24% |
| Becton Dickinson & Co. | 0.24% |
| Anthem, Inc. | 0.24% |
| Equinix, Inc., REIT | 0.24% |
| TJX Cos., Inc. | 0.24% |
| T-Mobile US, Inc. | 0.24% |
| Dominion Energy, Inc. | 0.24% |
| Colgate-Palmolive Co. | 0.24% |
| Air Products & Chemicals, Inc. | 0.23% |
| American Express Co. | 0.23% |
| Duke Energy Corp. | 0.23% |
| Activision Blizzard, Inc. | 0.22% |
| Cigna Corp. | 0.22% |
| FedEx Corp. | 0.22% |
| CME Group, Inc. | 0.21% |
| Automatic Data Processing, Inc. | 0.21% |
| CSX Corp. | 0.21% |
| Regeneron Pharmaceuticals, Inc. | 0.21% |
| Morgan Stanley | 0.21% |
| Marsh & McLennan Cos., Inc. | 0.21% |
| Southern Co. | 0.20% |
| Fiserv, Inc. | 0.20% |
| Sherwin-Williams Co. | 0.20% |
| Intercontinental Exchange, Inc. | 0.20% |
| Illinois Tool Works, Inc. | 0.20% |
| Progressive Corp. | 0.20% |
| Humana, Inc. | 0.19% |
| Boston Scientific Corp. | 0.19% |
| Norfolk Southern Corp. | 0.19% |
| General Electric Co. | 0.19% |
| Applied Materials, Inc. | 0.19% |
| Global Payments, Inc. | 0.19% |
| Chubb, Ltd. | 0.19% |
| Micron Technology, Inc. | 0.19% |
| Dollar General Corp. | 0.19% |
| Truist Financial Corp. | 0.18% |
| Newmont Corp. | 0.18% |
| Autodesk, Inc. | 0.18% |
| Kimberly-Clark Corp. | 0.18% |
| Edwards Lifesciences Corp. | 0.18% |
| Ecolab, Inc. | 0.18% |
| Estee Lauder Cos., Inc., Class A | 0.17% |
| US Bancorp | 0.17% |
| Northrop Grumman Corp. | 0.17% |
| Lam Research Corp. | 0.17% |
| Aon PLC, Class A | 0.17% |
| Moody's Corp. | 0.17% |
| PNC Financial Services Group, Inc. | 0.17% |
| Biogen, Inc. | 0.16% |
| Illumina, Inc. | 0.16% |
| Waste Management, Inc. | 0.16% |
| Analog Devices, Inc. | 0.15% |
| Charles Schwab Corp. | 0.15% |
| Roper Technologies, Inc. | 0.15% |
| Eaton Corp. PLC | 0.15% |
| DuPont de Nemours, Inc. | 0.14% |
| Baxter International, Inc. | 0.14% |
| American Electric Power Co., Inc. | 0.14% |
| Digital Realty Trust, Inc., REIT | 0.14% |
| DexCom, Inc. | 0.14% |
| Emerson Electric Co. | 0.14% |
| General Mills, Inc. | 0.13% |
| Electronic Arts, Inc. | 0.13% |
| Cognizant Technology Solutions Corp., Class A | 0.13% |
| General Motors Co. | 0.13% |
| L3 Harris Technologies, Inc. | 0.13% |
| Xcel Energy, Inc. | 0.13% |
| SBA Communications Corp., REIT | 0.13% |
| ConocoPhillips | 0.13% |
| Twitter, Inc. | 0.13% |
| Dow, Inc. | 0.12% |
| Exelon Corp. | 0.12% |
| Chipotle Mexican Grill, Inc. | 0.12% |
| eBay, Inc. | 0.12% |
| O'Reilly Automotive, Inc. | 0.12% |
| Sempra Energy | 0.12% |
| Public Storage, REIT | 0.12% |
| Centene Corp. | 0.12% |
| IDEXX Laboratories, Inc. | 0.12% |
| Ross Stores, Inc. | 0.12% |
| HCA Healthcare, Inc. | 0.12% |
| Capital One Financial Corp. | 0.12% |
| Synopsys, Inc. | 0.12% |
| Amphenol Corp., Class A | 0.11% |
| TE Connectivity, Ltd. | 0.11% |
| General Dynamics Corp. | 0.11% |
| Constellation Brands, Inc., Class A | 0.11% |
| Sysco Corp. | 0.11% |
| Cummins, Inc. | 0.11% |
| Agilent Technologies, Inc. | 0.11% |
| IHS Markit, Ltd. | 0.11% |
| WEC Energy Group, Inc. | 0.11% |
| Johnson Controls International PLC | 0.11% |
| IQVIA Holdings, Inc. | 0.11% |
| KLA Corp. | 0.11% |
| Verisk Analytics, Inc. | 0.11% |
| MSCI, Inc. | 0.11% |
| Cadence Design Systems, Inc. | 0.11% |
| PACCAR, Inc. | 0.10% |
| Monster Beverage Corp. | 0.10% |
| Allstate Corp. | 0.10% |
| T. Rowe Price Group, Inc. | 0.10% |
| Cintas Corp. | 0.10% |
| Eversource Energy | 0.10% |
| PPG Industries, Inc. | 0.10% |
| Trane Technologies PLC | 0.10% |
| Zimmer Biomet Holdings, Inc. | 0.10% |
| MetLife, Inc. | 0.10% |
| Bank of New York Mellon Corp. | 0.10% |
| ANSYS, Inc. | 0.10% |
| AutoZone, Inc. | 0.10% |
| Travelers Cos., Inc. | 0.10% |
| Public Service Enterprise Group, Inc. | 0.10% |
| Yum! Brands, Inc. | 0.10% |
| Ball Corp. | 0.10% |
| Willis Towers Watson PLC | 0.10% |
| HP, Inc. | 0.09% |
| Clorox Co. | 0.09% |
| Motorola Solutions, Inc. | 0.09% |
| Kroger Co. | 0.09% |
| American Water Works Co., Inc. | 0.09% |
| Walgreens Boots Alliance, Inc. | 0.09% |
| Microchip Technology, Inc. | 0.09% |
| Stanley Black & Decker, Inc. | 0.09% |
| Consolidated Edison, Inc. | 0.09% |
| Parker-Hannifin Corp. | 0.09% |
| TransDigm Group, Inc. | 0.09% |
| Fortive Corp. | 0.09% |
| Aflac, Inc. | 0.09% |
| Best Buy Co., Inc. | 0.09% |
| Fastenal Co. | 0.09% |
| Ford Motor Co. | 0.09% |
| Xilinx, Inc. | 0.09% |
| Archer-Daniels-Midland Co. | 0.09% |
| Rockwell Automation, Inc. | 0.09% |
| Paychex, Inc. | 0.09% |
| Otis Worldwide Corp. | 0.09% |
| Prudential Financial, Inc. | 0.09% |
| Alexion Pharmaceuticals, Inc. | 0.09% |
| Carrier Global Corp. | 0.09% |
| D.R. Horton, Inc. | 0.09% |
| ResMed, Inc. | 0.09% |
| Marriott International, Inc., Class A | 0.09% |
| Corning, Inc. | 0.09% |
| Aptiv PLC | 0.09% |
| Skyworks Solutions, Inc. | 0.09% |
| Kinder Morgan, Inc. | 0.09% |
| Williams Cos., Inc. | 0.08% |
| McKesson Corp. | 0.08% |
| McCormick & Co., Inc. | 0.08% |
| Hilton Worldwide Holdings, Inc. | 0.08% |
| American International Group, Inc. | 0.08% |
| Align Technology, Inc. | 0.08% |
| Mettler-Toledo International, Inc. | 0.08% |
| Welltower, Inc., REIT | 0.08% |
| Church & Dwight Co., Inc. | 0.08% |
| AMETEK, Inc. | 0.08% |
| Freeport-McMoRan, Inc. | 0.08% |
| Lennar Corp., Class A | 0.08% |
| VF Corp. | 0.08% |
| Phillips 66 | 0.08% |
| Southwest Airlines Co. | 0.08% |
| DTE Energy Co. | 0.08% |
| Copart, Inc. | 0.08% |
| Cerner Corp. | 0.08% |
| Dollar Tree, Inc. | 0.08% |
| Corteva, Inc. | 0.08% |
| Schlumberger NV | 0.08% |
| Weyerhaeuser Co., REIT | 0.08% |
| State Street Corp. | 0.07% |
| AvalonBay Communities, Inc., REIT | 0.07% |
| Hershey Co. | 0.07% |
| PPL Corp. | 0.07% |
| Realty Income Corp., REIT | 0.07% |
| EOG Resources, Inc. | 0.07% |
| VeriSign, Inc. | 0.07% |
| Arthur J. Gallagher & Co. | 0.07% |
| West Pharmaceutical Services, Inc. | 0.07% |
| Alexandria Real Estate Equities, Inc., REIT | 0.07% |
| FleetCor Technologies, Inc. | 0.07% |
| Republic Services, Inc. | 0.07% |
| Delta Air Lines, Inc. | 0.07% |
| Simon Property Group, Inc., REIT | 0.07% |
| Entergy Corp. | 0.07% |
| Kraft Heinz Co. | 0.07% |
| Ameren Corp. | 0.07% |
| Edison International | 0.07% |
| Take-Two Interactive Software, Inc. | 0.07% |
| Equifax, Inc. | 0.07% |
| Marathon Petroleum Corp. | 0.07% |
| Ameriprise Financial, Inc. | 0.07% |
| First Republic Bank | 0.07% |
| Keysight Technologies, Inc. | 0.07% |
| Laboratory Corp. of America Holdings | 0.06% |
| MarketAxess Holdings, Inc. | 0.06% |
| LyondellBasell Industries NV, Class A | 0.06% |
| Equity Residential, REIT | 0.06% |
| Maxim Integrated Products, Inc. | 0.06% |
| Vulcan Materials Co. | 0.06% |
| Akamai Technologies, Inc. | 0.06% |
| Discover Financial Services | 0.06% |
| CMS Energy Corp. | 0.06% |
| Old Dominion Freight Line, Inc. | 0.06% |
| Amcor PLC | 0.06% |
| Valero Energy Corp. | 0.06% |
| Tyson Foods, Inc., Class A | 0.06% |
| Hologic, Inc. | 0.06% |
| Conagra Brands, Inc. | 0.06% |
| Citrix Systems, Inc. | 0.06% |
| CDW Corp. | 0.06% |
| Kansas City Southern | 0.06% |
| Domino's Pizza, Inc. | 0.06% |
| Incyte Corp. | 0.06% |
| Tractor Supply Co. | 0.06% |
| Cooper Cos., Inc. | 0.06% |
| WW Grainger, Inc. | 0.06% |
| Northern Trust Corp. | 0.06% |
| Kellogg Co. | 0.06% |
| International Paper Co. | 0.06% |
| Teleflex, Inc. | 0.06% |
| ViacomCBS, Inc., Class B | 0.06% |
| Ventas, Inc., REIT | 0.06% |
| CBRE Group, Inc., Class A | 0.06% |
| Las Vegas Sands Corp. | 0.06% |
| Varian Medical Systems, Inc. | 0.05% |
| Dover Corp. | 0.05% |
| Quest Diagnostics, Inc. | 0.05% |
| Fortinet, Inc. | 0.05% |
| FirstEnergy Corp. | 0.05% |
| Paycom Software, Inc. | 0.05% |
| Fifth Third Bancorp | 0.05% |
| Xylem, Inc. | 0.05% |
| Expeditors International of Washington, Inc. | 0.05% |
| STERIS PLC | 0.05% |
| Broadridge Financial Solutions, Inc. | 0.05% |
| CarMax, Inc. | 0.05% |
| Qorvo, Inc. | 0.05% |
| Masco Corp. | 0.05% |
| Martin Marietta Materials, Inc. | 0.05% |
| Healthpeak Properties, Inc., REIT | 0.05% |
| Etsy, Inc. | 0.05% |
| AmerisourceBergen Corp. | 0.05% |
| NVR, Inc. | 0.05% |
| Pioneer Natural Resources Co. | 0.05% |
| Catalent, Inc. | 0.05% |
| PerkinElmer, Inc. | 0.05% |
| Tyler Technologies, Inc. | 0.05% |
| Synchrony Financial | 0.05% |
| Nasdaq, Inc. | 0.05% |
| Extra Space Storage, Inc., REIT | 0.05% |
| IDEX Corp. | 0.05% |
| CH Robinson Worldwide, Inc. | 0.05% |
| Genuine Parts Co. | 0.05% |
| Hormel Foods Corp. | 0.05% |
| Brown-Forman Corp., Class B | 0.05% |
| Garmin, Ltd. | 0.05% |
| FMC Corp. | 0.05% |
| Cardinal Health, Inc. | 0.05% |
| Nucor Corp. | 0.05% |
| Duke Realty Corp., REIT | 0.05% |
| Zebra Technologies Corp., Class A | 0.05% |
| Mid-America Apartment Communities, Inc., REIT | 0.05% |
| Hartford Financial Services Group, Inc. | 0.05% |
| Ingersoll Rand, Inc. | 0.05% |
| Teradyne, Inc. | 0.05% |
| Darden Restaurants, Inc. | 0.05% |
| International Flavors & Fragrances, Inc. | 0.05% |
| J.M. Smucker Co. | 0.05% |
| Essex Property Trust, Inc., REIT | 0.05% |
| Ulta Beauty, Inc. | 0.04% |
| Tiffany & Co. | 0.04% |
| ABIOMED, Inc. | 0.04% |
| Jack Henry & Associates, Inc. | 0.04% |
| SVB Financial Group | 0.04% |
| Expedia Group, Inc. | 0.04% |
| PulteGroup, Inc. | 0.04% |
| Alliant Energy Corp. | 0.04% |
| Norton Lifelock, Inc. | 0.04% |
| Celanese Corp. | 0.04% |
| Fortune Brands Home & Security, Inc. | 0.04% |
| United Rentals, Inc. | 0.04% |
| AES Corp. | 0.04% |
| Hewlett Packard Enterprise Co. | 0.04% |
| Leidos Holdings, Inc. | 0.04% |
| Waters Corp. | 0.04% |
| Cincinnati Financial Corp. | 0.04% |
| M&T Bank Corp. | 0.04% |
| Atmos Energy Corp. | 0.04% |
| KeyCorp | 0.04% |
| Jacobs Engineering Group, Inc. | 0.04% |
| Evergy, Inc. | 0.04% |
| Boston Properties, Inc., REIT | 0.04% |
| Whirlpool Corp. | 0.04% |
| ONEOK, Inc. | 0.04% |
| Gartner, Inc. | 0.04% |
| Hess Corp. | 0.04% |
| Arista Networks, Inc. | 0.04% |
| Royal Caribbean Cruises, Ltd. | 0.04% |
| Regions Financial Corp. | 0.04% |
| Western Digital Corp. | 0.04% |
| Teledyne Technologies, Inc. | 0.04% |
| Citizens Financial Group, Inc. | 0.04% |
| Avery Dennison Corp. | 0.04% |
| E*TRADE Financial Corp. | 0.04% |
| Seagate Technology PLC | 0.04% |
| Bio-Rad Laboratories, Inc., Class A | 0.04% |
| Westinghouse Air Brake Technologies Corp. | 0.04% |
| Advance Auto Parts, Inc. | 0.04% |
| Eastman Chemical Co. | 0.04% |
| Omnicom Group, Inc. | 0.04% |
| Hasbro, Inc. | 0.04% |
| Halliburton Co. | 0.04% |
| MGM Resorts International | 0.04% |
| Packaging Corp. of America | 0.04% |
| JB Hunt Transport Services, Inc. | 0.04% |
| CenterPoint Energy, Inc. | 0.04% |
| United Airlines Holdings, Inc. | 0.04% |
| CenturyLink, Inc. | 0.04% |
| Principal Financial Group, Inc. | 0.03% |
| Campbell Soup Co. | 0.03% |
| Cboe Global Markets, Inc. | 0.03% |
| Albemarle Corp. | 0.03% |
| NetApp, Inc. | 0.03% |
| Fox Corp., Class A | 0.03% |
| UDR, Inc., REIT | 0.03% |
| DENTSPLY SIRONA, Inc. | 0.03% |
| Allegion PLC | 0.03% |
| Lamb Weston Holdings, Inc. | 0.03% |
| WestRock Co. | 0.03% |
| Huntington Bancshares, Inc. | 0.03% |
| Occidental Petroleum Corp. | 0.03% |
| Raymond James Financial, Inc. | 0.03% |
| Baker Hughes Co. | 0.03% |
| Concho Resources, Inc. | 0.03% |
| W.R. Berkley Corp. | 0.03% |
| Loews Corp. | 0.03% |
| Universal Health Services, Inc., Class B | 0.03% |
| Pinnacle West Capital Corp. | 0.03% |
| Henry Schein, Inc. | 0.03% |
| Western Union Co. | 0.03% |
| Textron, Inc. | 0.03% |
| NiSource, Inc. | 0.03% |
| Everest Re Group, Ltd. | 0.03% |
| LKQ Corp. | 0.03% |
| Carnival Corp. | 0.03% |
| Globe Life, Inc. | 0.03% |
| Iron Mountain, Inc., REIT | 0.03% |
| Mylan NV | 0.03% |
| Rollins, Inc. | 0.03% |
| Live Nation Entertainment, Inc. | 0.03% |
| BorgWarner, Inc. | 0.03% |
| NRG Energy, Inc. | 0.03% |
| Snap-on, Inc. | 0.03% |
| F5 Networks, Inc. | 0.03% |
| DISH Network Corp., Class A | 0.03% |
| Host Hotels & Resorts, Inc., REIT | 0.03% |
| Pentair PLC | 0.03% |
| A.O. Smith Corp. | 0.03% |
| L Brands, Inc. | 0.03% |
| DaVita, Inc. | 0.03% |
| Juniper Networks, Inc. | 0.03% |
| Wynn Resorts, Ltd. | 0.03% |
| Assurant, Inc. | 0.02% |
| Cabot Oil & Gas Corp. | 0.02% |
| Quanta Services, Inc. | 0.02% |
| Regency Centers Corp., REIT | 0.02% |
| Mosaic Co. | 0.02% |
| American Airlines Group, Inc. | 0.02% |
| Molson Coors Beverage Co., Class B | 0.02% |
| Newell Brands, Inc. | 0.02% |
| CF Industries Holdings, Inc. | 0.02% |
| IPG Photonics Corp. | 0.02% |
| Discovery, Inc., Class C | 0.02% |
| Howmet Aerospace, Inc. | 0.02% |
| Interpublic Group of Cos., Inc. | 0.02% |
| Sealed Air Corp. | 0.02% |
| Robert Half International, Inc. | 0.02% |
| Perrigo Co. PLC | 0.02% |
| Lincoln National Corp. | 0.02% |
| Franklin Resources, Inc. | 0.02% |
| Huntington Ingalls Industries, Inc. | 0.02% |
| Mohawk Industries, Inc. | 0.02% |
| Leggett & Platt, Inc. | 0.02% |
| Hanesbrands, Inc. | 0.02% |
| Comerica, Inc. | 0.02% |
| Nielsen Holdings PLC | 0.02% |
| News Corp., Class A | 0.02% |
| Federal Realty Investment Trust, REIT | 0.02% |
| Apartment Investment & Management Co., Class A, REIT | 0.02% |
| Vornado Realty Trust, REIT | 0.02% |
| DXC Technology Co. | 0.02% |
| Alaska Air Group, Inc. | 0.02% |
| FLIR Systems, Inc. | 0.02% |
| Kimco Realty Corp., REIT | 0.02% |
| People's United Financial, Inc. | 0.02% |
| Fox Corp., Class B | 0.02% |
| Diamondback Energy, Inc. | 0.02% |
| Invesco, Ltd. | 0.02% |
| Zions Bancorp NA | 0.02% |
| Norwegian Cruise Line Holdings, Ltd. | 0.02% |
| Noble Energy, Inc. | 0.01% |
| Tapestry, Inc. | 0.01% |
| Gap, Inc. | 0.01% |
| PVH Corp. | 0.01% |
| Devon Energy Corp. | 0.01% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.01% |
| Apache Corp. | 0.01% |
| Flowserve Corp. | 0.01% |
| National Oilwell Varco, Inc. | 0.01% |
| SL Green Realty Corp., REIT | 0.01% |
| Marathon Oil Corp. | 0.01% |
| Discovery, Inc., Class A | 0.01% |
| Ralph Lauren Corp. | 0.01% |
| Xerox Holdings Corp. | 0.01% |
| Unum Group | 0.01% |
| HollyFrontier Corp. | 0.01% |
| TechnipFMC PLC | 0.01% |
| Under Armour, Inc., Class A | 0.01% |
| Under Armour, Inc., Class C | 0.01% |
| News Corp., Class B | 0.00%** |
| Net Other Assets (Liabilities) | 1.16% |
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