|
10/31/2020* |
Transamerica U.S. Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Apple, Inc. | 6.44% |
| Microsoft Corp. | 5.64% |
| Amazon.com, Inc. | 4.76% |
| Facebook, Inc., Class A | 2.33% |
| Alphabet, Inc., Class A | 1.79% |
| Alphabet, Inc., Class C | 1.75% |
| Berkshire Hathaway, Inc., Class B | 1.47% |
| Johnson & Johnson | 1.33% |
| Procter & Gamble Co. | 1.26% |
| NVIDIA Corp. | 1.14% |
| Visa, Inc., Class A | 1.13% |
| JPMorgan Chase & Co. | 1.10% |
| UnitedHealth Group, Inc. | 1.07% |
| Home Depot, Inc. | 1.06% |
| Mastercard, Inc., Class A | 0.94% |
| Verizon Communications, Inc. | 0.87% |
| Walt Disney Co. | 0.81% |
| PayPal Holdings, Inc. | 0.80% |
| Adobe, Inc. | 0.79% |
| salesforce.com, Inc. | 0.78% |
| Netflix, Inc. | 0.77% |
| Pfizer, Inc. | 0.72% |
| Walmart, Inc. | 0.71% |
| Comcast Corp., Class A | 0.71% |
| AT&T, Inc. | 0.71% |
| Merck & Co., Inc. | 0.70% |
| Intel Corp. | 0.69% |
| Thermo Fisher Scientific, Inc. | 0.69% |
| Abbott Laboratories | 0.68% |
| Coca-Cola Co. | 0.68% |
| PepsiCo, Inc. | 0.68% |
| Bank of America Corp. | 0.66% |
| McDonald's Corp. | 0.58% |
| Costco Wholesale Corp. | 0.58% |
| Cisco Systems, Inc. | 0.56% |
| AbbVie, Inc. | 0.55% |
| NIKE, Inc., Class B | 0.55% |
| Danaher Corp. | 0.53% |
| NextEra Energy, Inc. | 0.53% |
| Broadcom, Inc. | 0.52% |
| QUALCOMM, Inc. | 0.51% |
| Accenture PLC, Class A | 0.51% |
| Exxon Mobil Corp. | 0.51% |
| Medtronic PLC | 0.50% |
| Chevron Corp. | 0.49% |
| Texas Instruments, Inc. | 0.49% |
| Bristol-Myers Squibb Co. | 0.48% |
| Amgen, Inc. | 0.47% |
| Union Pacific Corp. | 0.44% |
| Lowe's Cos., Inc. | 0.44% |
| Linde PLC | 0.43% |
| Honeywell International, Inc. | 0.43% |
| United Parcel Service, Inc., Class B | 0.41% |
| Philip Morris International, Inc. | 0.41% |
| Oracle Corp. | 0.40% |
| Eli Lilly & Co. | 0.38% |
| American Tower Corp., REIT | 0.37% |
| Starbucks Corp. | 0.37% |
| International Business Machines Corp. | 0.37% |
| ServiceNow, Inc. | 0.35% |
| 3M Co. | 0.34% |
| Charter Communications, Inc., Class A | 0.33% |
| Advanced Micro Devices, Inc. | 0.32% |
| Wells Fargo & Co. | 0.32% |
| Citigroup, Inc. | 0.32% |
| Lockheed Martin Corp. | 0.32% |
| Caterpillar, Inc. | 0.31% |
| BlackRock, Inc. | 0.31% |
| Raytheon Technologies Corp. | 0.30% |
| Intuit, Inc. | 0.30% |
| Intuitive Surgical, Inc. | 0.29% |
| S&P Global, Inc. | 0.29% |
| Fidelity National Information Services, Inc. | 0.28% |
| Boeing Co. | 0.28% |
| Target Corp. | 0.28% |
| Mondelez International, Inc., Class A | 0.28% |
| Zoetis, Inc. | 0.28% |
| CVS Health Corp. | 0.27% |
| Prologis, Inc., REIT | 0.27% |
| Gilead Sciences, Inc. | 0.27% |
| Deere & Co. | 0.26% |
| Morgan Stanley | 0.25% |
| Anthem, Inc. | 0.25% |
| Automatic Data Processing, Inc. | 0.25% |
| Duke Energy Corp. | 0.25% |
| Colgate-Palmolive Co. | 0.25% |
| Dominion Energy, Inc. | 0.25% |
| Altria Group, Inc. | 0.25% |
| Becton Dickinson & Co. | 0.25% |
| Booking Holdings, Inc. | 0.24% |
| Stryker Corp. | 0.24% |
| Goldman Sachs Group, Inc. | 0.24% |
| General Electric Co. | 0.24% |
| Crown Castle International Corp., REIT | 0.24% |
| Equinix, Inc., REIT | 0.24% |
| T-Mobile US, Inc. | 0.24% |
| FedEx Corp. | 0.23% |
| Cigna Corp. | 0.23% |
| Air Products & Chemicals, Inc. | 0.23% |
| TJX Cos., Inc. | 0.23% |
| Southern Co. | 0.22% |
| Charles Schwab Corp. | 0.22% |
| CSX Corp. | 0.22% |
| American Express Co. | 0.22% |
| Activision Blizzard, Inc. | 0.22% |
| Chubb, Ltd. | 0.22% |
| Regeneron Pharmaceuticals, Inc. | 0.21% |
| Truist Financial Corp. | 0.21% |
| Illinois Tool Works, Inc. | 0.21% |
| Sherwin-Williams Co. | 0.21% |
| Micron Technology, Inc. | 0.21% |
| Vertex Pharmaceuticals, Inc. | 0.20% |
| Applied Materials, Inc. | 0.20% |
| CME Group, Inc. | 0.20% |
| Progressive Corp. | 0.20% |
| US Bancorp | 0.20% |
| Norfolk Southern Corp. | 0.20% |
| Fiserv, Inc. | 0.20% |
| Intercontinental Exchange, Inc. | 0.19% |
| Humana, Inc. | 0.19% |
| Marsh & McLennan Cos., Inc. | 0.19% |
| Dollar General Corp. | 0.19% |
| Autodesk, Inc. | 0.19% |
| Newmont Corp. | 0.19% |
| Lam Research Corp. | 0.18% |
| Estee Lauder Cos., Inc., Class A | 0.18% |
| Boston Scientific Corp. | 0.18% |
| PNC Financial Services Group, Inc. | 0.17% |
| Global Payments, Inc. | 0.17% |
| Ecolab, Inc. | 0.17% |
| Kimberly-Clark Corp. | 0.17% |
| Northrop Grumman Corp. | 0.17% |
| American Electric Power Co., Inc. | 0.17% |
| Edwards Lifesciences Corp. | 0.16% |
| General Motors Co. | 0.16% |
| Illumina, Inc. | 0.16% |
| Aon PLC, Class A | 0.16% |
| Moody's Corp. | 0.16% |
| Waste Management, Inc. | 0.16% |
| DuPont de Nemours, Inc. | 0.15% |
| Eaton Corp. PLC | 0.15% |
| Biogen, Inc. | 0.15% |
| Baxter International, Inc. | 0.15% |
| Roper Technologies, Inc. | 0.14% |
| Exelon Corp. | 0.14% |
| Digital Realty Trust, Inc., REIT | 0.14% |
| Cognizant Technology Solutions Corp., Class A | 0.14% |
| Emerson Electric Co. | 0.14% |
| Xcel Energy, Inc. | 0.14% |
| General Mills, Inc. | 0.13% |
| IDEXX Laboratories, Inc. | 0.13% |
| Sempra Energy | 0.13% |
| L3 Harris Technologies, Inc. | 0.13% |
| Public Storage, REIT | 0.13% |
| Electronic Arts, Inc. | 0.13% |
| Centene Corp. | 0.13% |
| Dow, Inc. | 0.12% |
| Amphenol Corp., Class A | 0.12% |
| Chipotle Mexican Grill, Inc. | 0.12% |
| Capital One Financial Corp. | 0.12% |
| Twitter, Inc. | 0.12% |
| HCA Healthcare, Inc. | 0.12% |
| SBA Communications Corp., REIT | 0.12% |
| Cummins, Inc. | 0.12% |
| Synopsys, Inc. | 0.12% |
| O'Reilly Automotive, Inc. | 0.12% |
| Maxim Integrated Products, Inc. | 0.12% |
| TE Connectivity, Ltd. | 0.12% |
| WEC Energy Group, Inc. | 0.12% |
| eBay, Inc. | 0.12% |
| Trane Technologies PLC | 0.12% |
| Agilent Technologies, Inc. | 0.12% |
| Johnson Controls International PLC | 0.12% |
| ConocoPhillips | 0.11% |
| KLA Corp. | 0.11% |
| DexCom, Inc. | 0.11% |
| Travelers Cos., Inc. | 0.11% |
| General Dynamics Corp. | 0.11% |
| Align Technology, Inc. | 0.11% |
| PPG Industries, Inc. | 0.11% |
| Cadence Design Systems, Inc. | 0.11% |
| Ross Stores, Inc. | 0.11% |
| Ford Motor Co. | 0.11% |
| Analog Devices, Inc. | 0.11% |
| Eversource Energy | 0.11% |
| IHS Markit, Ltd. | 0.11% |
| PACCAR, Inc. | 0.11% |
| IQVIA Holdings, Inc. | 0.11% |
| Public Service Enterprise Group, Inc. | 0.11% |
| MSCI, Inc. | 0.11% |
| MetLife, Inc. | 0.11% |
| Ball Corp. | 0.11% |
| Xilinx, Inc. | 0.11% |
| Verisk Analytics, Inc. | 0.11% |
| T. Rowe Price Group, Inc. | 0.11% |
| Monster Beverage Corp. | 0.10% |
| Sysco Corp. | 0.10% |
| Yum! Brands, Inc. | 0.10% |
| Bank of New York Mellon Corp. | 0.10% |
| ResMed, Inc. | 0.10% |
| Constellation Brands, Inc., Class A | 0.10% |
| Allstate Corp. | 0.10% |
| Rockwell Automation, Inc. | 0.10% |
| Zimmer Biomet Holdings, Inc. | 0.10% |
| Cintas Corp. | 0.10% |
| American Water Works Co., Inc. | 0.10% |
| Carrier Global Corp. | 0.10% |
| American International Group, Inc. | 0.10% |
| Motorola Solutions, Inc. | 0.10% |
| Parker-Hannifin Corp. | 0.10% |
| Stanley Black & Decker, Inc. | 0.10% |
| Microchip Technology, Inc. | 0.10% |
| AutoZone, Inc. | 0.10% |
| Paychex, Inc. | 0.10% |
| Consolidated Edison, Inc. | 0.10% |
| Clorox Co. | 0.10% |
| ANSYS, Inc. | 0.10% |
| Aptiv PLC | 0.10% |
| TransDigm Group, Inc. | 0.10% |
| Best Buy Co., Inc. | 0.10% |
| Archer-Daniels-Midland Co. | 0.09% |
| Prudential Financial, Inc. | 0.09% |
| Alexion Pharmaceuticals, Inc. | 0.09% |
| Freeport-McMoRan, Inc. | 0.09% |
| Kroger Co. | 0.09% |
| Otis Worldwide Corp. | 0.09% |
| Fastenal Co. | 0.09% |
| Marriott International, Inc., Class A | 0.09% |
| Corteva, Inc. | 0.09% |
| HP, Inc. | 0.09% |
| Walgreens Boots Alliance, Inc. | 0.09% |
| Hilton Worldwide Holdings, Inc. | 0.09% |
| Corning, Inc. | 0.09% |
| Mettler-Toledo International, Inc. | 0.09% |
| McKesson Corp. | 0.09% |
| DTE Energy Co. | 0.09% |
| Skyworks Solutions, Inc. | 0.09% |
| Willis Towers Watson PLC | 0.09% |
| Southwest Airlines Co. | 0.09% |
| Williams Cos., Inc. | 0.09% |
| Kinder Morgan, Inc. | 0.09% |
| Copart, Inc. | 0.08% |
| AMETEK, Inc. | 0.08% |
| Welltower, Inc., REIT | 0.08% |
| McCormick & Co., Inc. | 0.08% |
| Aflac, Inc. | 0.08% |
| D.R. Horton, Inc. | 0.08% |
| Church & Dwight Co., Inc. | 0.08% |
| First Republic Bank | 0.08% |
| VF Corp. | 0.08% |
| Dollar Tree, Inc. | 0.08% |
| Cerner Corp. | 0.08% |
| Edison International | 0.08% |
| PPL Corp. | 0.08% |
| Fortive Corp. | 0.08% |
| State Street Corp. | 0.08% |
| Schlumberger NV | 0.08% |
| MarketAxess Holdings, Inc. | 0.08% |
| Weyerhaeuser Co., REIT | 0.08% |
| Phillips 66 | 0.08% |
| Entergy Corp. | 0.08% |
| Hershey Co. | 0.08% |
| West Pharmaceutical Services, Inc. | 0.07% |
| Ameren Corp. | 0.07% |
| Realty Income Corp., REIT | 0.07% |
| EOG Resources, Inc. | 0.07% |
| Discover Financial Services | 0.07% |
| Arthur J. Gallagher & Co. | 0.07% |
| Kraft Heinz Co. | 0.07% |
| Keysight Technologies, Inc. | 0.07% |
| AvalonBay Communities, Inc., REIT | 0.07% |
| Delta Air Lines, Inc. | 0.07% |
| Laboratory Corp. of America Holdings | 0.07% |
| Lennar Corp., Class A | 0.07% |
| VeriSign, Inc. | 0.07% |
| Marathon Petroleum Corp. | 0.07% |
| Simon Property Group, Inc., REIT | 0.07% |
| Vulcan Materials Co. | 0.07% |
| Ameriprise Financial, Inc. | 0.07% |
| FleetCor Technologies, Inc. | 0.07% |
| Republic Services, Inc. | 0.07% |
| CMS Energy Corp. | 0.07% |
| Old Dominion Freight Line, Inc. | 0.07% |
| Hologic, Inc. | 0.07% |
| Paycom Software, Inc. | 0.07% |
| Take-Two Interactive Software, Inc. | 0.07% |
| LyondellBasell Industries NV, Class A | 0.07% |
| CDW Corp. | 0.06% |
| Alexandria Real Estate Equities, Inc., REIT | 0.06% |
| Conagra Brands, Inc. | 0.06% |
| CBRE Group, Inc., Class A | 0.06% |
| Tyson Foods, Inc., Class A | 0.06% |
| International Paper Co. | 0.06% |
| Kansas City Southern | 0.06% |
| Equifax, Inc. | 0.06% |
| Northern Trust Corp. | 0.06% |
| Martin Marietta Materials, Inc. | 0.06% |
| Fifth Third Bancorp | 0.06% |
| FirstEnergy Corp. | 0.06% |
| Kellogg Co. | 0.06% |
| Quest Diagnostics, Inc. | 0.06% |
| Amcor PLC | 0.06% |
| Equity Residential, REIT | 0.06% |
| Dover Corp. | 0.06% |
| Broadridge Financial Solutions, Inc. | 0.06% |
| Valero Energy Corp. | 0.06% |
| Varian Medical Systems, Inc. | 0.06% |
| ViacomCBS, Inc., Class B | 0.06% |
| Incyte Corp. | 0.06% |
| Cooper Cos., Inc. | 0.06% |
| Las Vegas Sands Corp. | 0.06% |
| Garmin, Ltd. | 0.06% |
| Akamai Technologies, Inc. | 0.06% |
| WW Grainger, Inc. | 0.06% |
| Xylem, Inc. | 0.06% |
| Tractor Supply Co. | 0.06% |
| Tyler Technologies, Inc. | 0.06% |
| Fortinet, Inc. | 0.06% |
| Expeditors International of Washington, Inc. | 0.05% |
| Zebra Technologies Corp., Class A | 0.05% |
| STERIS PLC | 0.05% |
| SVB Financial Group | 0.05% |
| Extra Space Storage, Inc., REIT | 0.05% |
| Domino's Pizza, Inc. | 0.05% |
| Teleflex, Inc. | 0.05% |
| Ventas, Inc., REIT | 0.05% |
| Qorvo, Inc. | 0.05% |
| Teradyne, Inc. | 0.05% |
| Healthpeak Properties, Inc., REIT | 0.05% |
| Etsy, Inc. | 0.05% |
| PerkinElmer, Inc. | 0.05% |
| Duke Realty Corp., REIT | 0.05% |
| Nucor Corp. | 0.05% |
| Catalent, Inc. | 0.05% |
| Nasdaq, Inc. | 0.05% |
| Alliant Energy Corp. | 0.05% |
| Masco Corp. | 0.05% |
| Tiffany & Co. | 0.05% |
| Waters Corp. | 0.05% |
| AmerisourceBergen Corp. | 0.05% |
| CarMax, Inc. | 0.05% |
| Pool Corp. | 0.05% |
| Citrix Systems, Inc. | 0.05% |
| Synchrony Financial | 0.05% |
| Celanese Corp. | 0.05% |
| Hartford Financial Services Group, Inc. | 0.05% |
| NVR, Inc. | 0.05% |
| Cardinal Health, Inc. | 0.05% |
| Hormel Foods Corp. | 0.05% |
| FMC Corp. | 0.05% |
| Mid-America Apartment Communities, Inc., REIT | 0.05% |
| United Rentals, Inc. | 0.05% |
| Essex Property Trust, Inc., REIT | 0.05% |
| M&T Bank Corp. | 0.05% |
| Pioneer Natural Resources Co. | 0.05% |
| Genuine Parts Co. | 0.05% |
| AES Corp. | 0.05% |
| Ingersoll Rand, Inc. | 0.05% |
| IDEX Corp. | 0.05% |
| Bio-Rad Laboratories, Inc., Class A | 0.05% |
| Regions Financial Corp. | 0.05% |
| Jacobs Engineering Group, Inc. | 0.05% |
| ONEOK, Inc. | 0.05% |
| Expedia Group, Inc. | 0.05% |
| J.M. Smucker Co. | 0.05% |
| KeyCorp | 0.05% |
| Brown-Forman Corp., Class B | 0.05% |
| Evergy, Inc. | 0.05% |
| Norton Lifelock, Inc. | 0.04% |
| Darden Restaurants, Inc. | 0.04% |
| CH Robinson Worldwide, Inc. | 0.04% |
| Teledyne Technologies, Inc. | 0.04% |
| CenterPoint Energy, Inc. | 0.04% |
| Citizens Financial Group, Inc. | 0.04% |
| Avery Dennison Corp. | 0.04% |
| Ulta Beauty, Inc. | 0.04% |
| Whirlpool Corp. | 0.04% |
| Western Digital Corp. | 0.04% |
| Jack Henry & Associates, Inc. | 0.04% |
| Fortune Brands Home & Security, Inc. | 0.04% |
| ABIOMED, Inc. | 0.04% |
| Arista Networks, Inc. | 0.04% |
| Atmos Energy Corp. | 0.04% |
| Hewlett Packard Enterprise Co. | 0.04% |
| Leidos Holdings, Inc. | 0.04% |
| Westinghouse Air Brake Technologies Corp. | 0.04% |
| International Flavors & Fragrances, Inc. | 0.04% |
| Seagate Technology PLC | 0.04% |
| Eastman Chemical Co. | 0.04% |
| PulteGroup, Inc. | 0.04% |
| Huntington Bancshares, Inc. | 0.04% |
| Packaging Corp. of America | 0.04% |
| Gartner, Inc. | 0.04% |
| Cincinnati Financial Corp. | 0.04% |
| DENTSPLY SIRONA, Inc. | 0.04% |
| Hasbro, Inc. | 0.04% |
| Halliburton Co. | 0.04% |
| Royal Caribbean Cruises, Ltd. | 0.04% |
| JB Hunt Transport Services, Inc. | 0.04% |
| Principal Financial Group, Inc. | 0.04% |
| Boston Properties, Inc., REIT | 0.04% |
| Hess Corp. | 0.04% |
| Advance Auto Parts, Inc. | 0.04% |
| Omnicom Group, Inc. | 0.04% |
| NetApp, Inc. | 0.04% |
| Albemarle Corp. | 0.04% |
| United Airlines Holdings, Inc. | 0.04% |
| WestRock Co. | 0.04% |
| Baker Hughes Co. | 0.04% |
| Lamb Weston Holdings, Inc. | 0.03% |
| UDR, Inc., REIT | 0.03% |
| Campbell Soup Co. | 0.03% |
| Fox Corp., Class A | 0.03% |
| Raymond James Financial, Inc. | 0.03% |
| Pinnacle West Capital Corp. | 0.03% |
| LKQ Corp. | 0.03% |
| Allegion PLC | 0.03% |
| Henry Schein, Inc. | 0.03% |
| Quanta Services, Inc. | 0.03% |
| NiSource, Inc. | 0.03% |
| Snap-on, Inc. | 0.03% |
| BorgWarner, Inc. | 0.03% |
| Cboe Global Markets, Inc. | 0.03% |
| Rollins, Inc. | 0.03% |
| Universal Health Services, Inc., Class B | 0.03% |
| CenturyLink, Inc. | 0.03% |
| W.R. Berkley Corp. | 0.03% |
| Loews Corp. | 0.03% |
| Western Union Co. | 0.03% |
| MGM Resorts International | 0.03% |
| Textron, Inc. | 0.03% |
| Concho Resources, Inc. | 0.03% |
| Occidental Petroleum Corp. | 0.03% |
| F5 Networks, Inc. | 0.03% |
| Pentair PLC | 0.03% |
| Globe Life, Inc. | 0.03% |
| Everest Re Group, Ltd. | 0.03% |
| NRG Energy, Inc. | 0.03% |
| Assurant, Inc. | 0.03% |
| Mylan NV | 0.03% |
| Iron Mountain, Inc., REIT | 0.03% |
| Interpublic Group of Cos., Inc. | 0.03% |
| L Brands, Inc. | 0.03% |
| Host Hotels & Resorts, Inc., REIT | 0.03% |
| A.O. Smith Corp. | 0.03% |
| Howmet Aerospace, Inc. | 0.03% |
| Wynn Resorts, Ltd. | 0.03% |
| Carnival Corp. | 0.03% |
| Live Nation Entertainment, Inc. | 0.03% |
| Cabot Oil & Gas Corp. | 0.03% |
| IPG Photonics Corp. | 0.02% |
| Molson Coors Beverage Co., Class B | 0.02% |
| DISH Network Corp., Class A | 0.02% |
| Mosaic Co. | 0.02% |
| Juniper Networks, Inc. | 0.02% |
| Newell Brands, Inc. | 0.02% |
| Lincoln National Corp. | 0.02% |
| Comerica, Inc. | 0.02% |
| DaVita, Inc. | 0.02% |
| Tapestry, Inc. | 0.02% |
| Sealed Air Corp. | 0.02% |
| Perrigo Co. PLC | 0.02% |
| Huntington Ingalls Industries, Inc. | 0.02% |
| Mohawk Industries, Inc. | 0.02% |
| American Airlines Group, Inc. | 0.02% |
| Discovery, Inc., Class C | 0.02% |
| Robert Half International, Inc. | 0.02% |
| Leggett & Platt, Inc. | 0.02% |
| Zions Bancorp NA | 0.02% |
| CF Industries Holdings, Inc. | 0.02% |
| Hanesbrands, Inc. | 0.02% |
| Regency Centers Corp., REIT | 0.02% |
| Franklin Resources, Inc. | 0.02% |
| News Corp., Class A | 0.02% |
| Vornado Realty Trust, REIT | 0.02% |
| Invesco, Ltd. | 0.02% |
| Nielsen Holdings PLC | 0.02% |
| Alaska Air Group, Inc. | 0.02% |
| DXC Technology Co. | 0.02% |
| Norwegian Cruise Line Holdings, Ltd. | 0.02% |
| People's United Financial, Inc. | 0.02% |
| Apartment Investment & Management Co., Class A, REIT | 0.02% |
| Federal Realty Investment Trust, REIT | 0.02% |
| FLIR Systems, Inc. | 0.02% |
| Gap, Inc. | 0.02% |
| PVH Corp. | 0.02% |
| Kimco Realty Corp., REIT | 0.02% |
| Diamondback Energy, Inc. | 0.02% |
| Fox Corp., Class B | 0.01% |
| Vontier Corp. | 0.01% |
| Unum Group | 0.01% |
| Flowserve Corp. | 0.01% |
| Devon Energy Corp. | 0.01% |
| National Oilwell Varco, Inc. | 0.01% |
| Marathon Oil Corp. | 0.01% |
| Ralph Lauren Corp. | 0.01% |
| Apache Corp. | 0.01% |
| SL Green Realty Corp., REIT | 0.01% |
| Discovery, Inc., Class A | 0.01% |
| Xerox Holdings Corp. | 0.01% |
| Under Armour, Inc., Class C | 0.01% |
| Under Armour, Inc., Class A | 0.01% |
| HollyFrontier Corp. | 0.01% |
| TechnipFMC PLC | 0.01% |
| News Corp., Class B | 0.00%** |
| Futures Contracts, Long, S&P 500® E-Mini Index | -0.01%** |
| Net Other Assets (Liabilities) | 0.16% |
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.
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