|
07/31/2020* |
Transamerica International Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Nestle SA | 2.66% |
| Roche Holding AG | 1.79% |
| Novartis AG | 1.30% |
| SAP SE | 1.21% |
| ASML Holding NV | 1.11% |
| AstraZeneca PLC | 1.06% |
| Toyota Motor Corp. | 0.92% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.88% |
| Sanofi | 0.87% |
| Novo Nordisk A/S, Class B | 0.85% |
| AIA Group, Ltd. | 0.80% |
| GlaxoSmithKline PLC | 0.73% |
| SoftBank Group Corp. | 0.73% |
| Sony Corp. | 0.72% |
| Siemens AG | 0.72% |
| TOTAL SE | 0.71% |
| HSBC Holdings PLC | 0.67% |
| Commonwealth Bank of Australia | 0.66% |
| CSL, Ltd. | 0.65% |
| Unilever NV | 0.64% |
| Allianz SE | 0.63% |
| Diageo PLC | 0.63% |
| L'Oreal SA | 0.62% |
| Air Liquide SA | 0.57% |
| BHP Group, Ltd. | 0.57% |
| Keyence Corp. | 0.57% |
| British American Tobacco PLC | 0.56% |
| Iberdrola SA | 0.55% |
| Enel SpA | 0.55% |
| BP PLC | 0.54% |
| Reckitt Benckiser Group PLC | 0.52% |
| Unilever PLC | 0.51% |
| Rio Tinto PLC | 0.50% |
| Bayer AG | 0.48% |
| Schneider Electric SE | 0.46% |
| Royal Dutch Shell PLC, A Shares | 0.44% |
| Takeda Pharmaceutical Co., Ltd. | 0.41% |
| Hong Kong Exchanges & Clearing, Ltd. | 0.41% |
| Deutsche Telekom AG | 0.41% |
| Zurich Insurance Group AG | 0.41% |
| Royal Dutch Shell PLC, B Shares | 0.39% |
| KDDI Corp. | 0.38% |
| adidas AG | 0.38% |
| Daiichi Sankyo Co., Ltd. | 0.37% |
| BASF SE | 0.37% |
| Koninklijke Philips NV | 0.35% |
| Prosus NV | 0.35% |
| Lonza Group AG | 0.34% |
| ABB, Ltd. | 0.34% |
| Daikin Industries, Ltd. | 0.34% |
| Nintendo Co., Ltd. | 0.34% |
| BHP Group PLC | 0.34% |
| Mitsubishi UFJ Financial Group, Inc. | 0.34% |
| Vinci SA | 0.33% |
| BNP Paribas SA | 0.33% |
| UBS Group AG | 0.32% |
| Tokyo Electron, Ltd. | 0.32% |
| Westpac Banking Corp. | 0.32% |
| Kering SA | 0.32% |
| Airbus SE | 0.32% |
| Shin-Etsu Chemical Co., Ltd. | 0.32% |
| Danone SA | 0.30% |
| Anheuser-Busch InBev SA | 0.30% |
| National Grid PLC | 0.30% |
| RELX PLC | 0.30% |
| Deutsche Post AG | 0.30% |
| Vodafone Group PLC | 0.30% |
| National Australia Bank, Ltd. | 0.29% |
| Daimler AG | 0.29% |
| AXA SA | 0.29% |
| Recruit Holdings Co., Ltd. | 0.29% |
| Honda Motor Co., Ltd. | 0.29% |
| Hoya Corp. | 0.28% |
| EssilorLuxottica SA | 0.28% |
| Givaudan SA | 0.28% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.28% |
| Prudential PLC | 0.28% |
| Wesfarmers, Ltd. | 0.27% |
| Murata Manufacturing Co., Ltd. | 0.27% |
| Kao Corp. | 0.27% |
| Pernod Ricard SA | 0.26% |
| Banco Santander SA | 0.26% |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% |
| Australia & New Zealand Banking Group, Ltd. | 0.26% |
| Nidec Corp. | 0.26% |
| Woolworths Group, Ltd. | 0.25% |
| Safran SA | 0.25% |
| Telefonaktiebolaget LM Ericsson, B Shares | 0.25% |
| London Stock Exchange Group PLC | 0.25% |
| Deutsche Boerse AG | 0.25% |
| Vonovia SE | 0.24% |
| Cie Financiere Richemont SA | 0.24% |
| Koninklijke Ahold Delhaize NV | 0.23% |
| NTT DOCOMO, Inc. | 0.23% |
| Experian PLC | 0.23% |
| Infineon Technologies AG | 0.23% |
| FANUC Corp. | 0.23% |
| Chugai Pharmaceutical Co., Ltd. | 0.23% |
| Adyen NV | 0.22% |
| Intesa Sanpaolo SpA | 0.22% |
| Nippon Telegraph & Telephone Corp. | 0.22% |
| Sika AG | 0.22% |
| Macquarie Group, Ltd. | 0.22% |
| Alcon, Inc. | 0.22% |
| Mizuho Financial Group, Inc. | 0.22% |
| Atlas Copco AB, A Shares | 0.22% |
| ITOCHU Corp. | 0.22% |
| Anglo American PLC | 0.21% |
| Industria de Diseno Textil SA | 0.21% |
| Astellas Pharma, Inc. | 0.21% |
| DSV Panalpina A/S | 0.21% |
| CRH PLC | 0.21% |
| Hitachi, Ltd. | 0.21% |
| Fujitsu, Ltd. | 0.21% |
| Fast Retailing Co., Ltd. | 0.20% |
| SMC Corp. | 0.20% |
| Nokia OYJ | 0.20% |
| Mitsubishi Corp. | 0.20% |
| Kone OYJ, Class B | 0.20% |
| Tesco PLC | 0.20% |
| Rio Tinto, Ltd. | 0.20% |
| Orsted A/S | 0.20% |
| Koninklijke DSM NV | 0.20% |
| ING Groep NV | 0.20% |
| Transurban Group | 0.20% |
| E.ON SE | 0.19% |
| Tokio Marine Holdings, Inc. | 0.19% |
| Investor AB, B Shares | 0.19% |
| DBS Group Holdings, Ltd. | 0.19% |
| Volvo AB, B Shares | 0.19% |
| Volkswagen AG, 0.00% | 0.19% |
| Credit Suisse Group AG | 0.19% |
| Oriental Land Co., Ltd. | 0.19% |
| Hermes International | 0.19% |
| Softbank Corp. | 0.19% |
| Vestas Wind Systems A/S | 0.18% |
| Compass Group PLC | 0.18% |
| Heineken NV | 0.18% |
| Mitsui & Co., Ltd. | 0.18% |
| LafargeHolcim, Ltd. | 0.18% |
| Engie SA | 0.18% |
| Mitsubishi Electric Corp. | 0.18% |
| Lloyds Banking Group PLC | 0.17% |
| Terumo Corp. | 0.17% |
| Dassault Systemes SE | 0.17% |
| Orange SA | 0.17% |
| Swiss Re AG | 0.17% |
| Eni SpA | 0.17% |
| M3, Inc. | 0.17% |
| Flutter Entertainment PLC | 0.17% |
| Glencore PLC | 0.17% |
| Ferrari NV | 0.17% |
| Barclays PLC | 0.16% |
| Seven & i Holdings Co., Ltd. | 0.16% |
| RWE AG | 0.16% |
| Vivendi SA | 0.16% |
| Genmab A/S | 0.16% |
| Shiseido Co., Ltd. | 0.16% |
| Assa Abloy AB, B Shares | 0.16% |
| Wolters Kluwer NV | 0.16% |
| Capgemini SE | 0.16% |
| Eisai Co., Ltd. | 0.16% |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% |
| Kerry Group PLC, Class A | 0.15% |
| Japan Tobacco, Inc. | 0.15% |
| Amadeus IT Group SA | 0.15% |
| Fortescue Metals Group, Ltd. | 0.15% |
| Olympus Corp. | 0.15% |
| Sandvik AB | 0.15% |
| Legrand SA | 0.15% |
| Fresenius SE & Co. KGaA | 0.15% |
| Geberit AG | 0.15% |
| Bayerische Motoren Werke AG | 0.15% |
| Essity AB, Class B | 0.15% |
| Goodman Group, REIT | 0.15% |
| Ferguson PLC | 0.15% |
| Oversea-Chinese Banking Corp., Ltd. | 0.15% |
| Telefonica SA | 0.15% |
| BAE Systems PLC | 0.15% |
| Newcrest Mining, Ltd. | 0.15% |
| Coloplast A/S, Class B | 0.15% |
| UniCredit SpA | 0.14% |
| Akzo Nobel NV | 0.14% |
| Fresenius Medical Care AG & Co. KGaA | 0.14% |
| Neste OYJ | 0.14% |
| Cie de Saint-Gobain | 0.14% |
| Central Japan Railway Co. | 0.14% |
| Panasonic Corp. | 0.14% |
| Hexagon AB, B Shares | 0.13% |
| Secom Co., Ltd. | 0.13% |
| East Japan Railway Co. | 0.13% |
| United Overseas Bank, Ltd. | 0.13% |
| Deutsche Bank AG | 0.13% |
| Unicharm Corp. | 0.13% |
| Partners Group Holding AG | 0.13% |
| Cie Generale des Etablissements Michelin SCA | 0.13% |
| STMicroelectronics NV | 0.13% |
| Henkel AG & Co. KGaA, 2.19% | 0.13% |
| Coles Group, Ltd. | 0.13% |
| Kyocera Corp. | 0.13% |
| Deutsche Wohnen SE | 0.13% |
| SSE PLC | 0.13% |
| Nitori Holdings Co., Ltd. | 0.13% |
| Smith & Nephew PLC | 0.13% |
| CK Hutchison Holdings, Ltd. | 0.13% |
| Shimano, Inc. | 0.13% |
| Sampo OYJ, A Shares | 0.13% |
| Sun Hung Kai Properties, Ltd. | 0.13% |
| Komatsu, Ltd. | 0.12% |
| Teleperformance | 0.12% |
| Mitsubishi Estate Co., Ltd. | 0.12% |
| Legal & General Group PLC | 0.12% |
| Merck KGaA | 0.12% |
| Nordea Bank Abp | 0.12% |
| FUJIFILM Holdings Corp. | 0.12% |
| Assicurazioni Generali SpA | 0.12% |
| Otsuka Holdings Co., Ltd. | 0.12% |
| Bridgestone Corp. | 0.12% |
| UCB SA | 0.12% |
| Cellnex Telecom SA | 0.12% |
| Carlsberg A/S, Class B | 0.12% |
| Symrise AG | 0.12% |
| Skandinaviska Enskilda Banken AB, Class A | 0.12% |
| SGS SA | 0.12% |
| Atlas Copco AB, B Shares | 0.11% |
| Imperial Brands PLC | 0.11% |
| Canon, Inc. | 0.11% |
| Shionogi & Co., Ltd. | 0.11% |
| Denso Corp. | 0.11% |
| Aeon Co., Ltd. | 0.11% |
| Link, REIT | 0.11% |
| Nomura Holdings, Inc. | 0.11% |
| Wix.com, Ltd. | 0.11% |
| Kirin Holdings Co., Ltd. | 0.11% |
| Hong Kong & China Gas Co., Ltd. | 0.11% |
| Swedbank AB, A Shares | 0.11% |
| CLP Holdings, Ltd. | 0.11% |
| Check Point Software Technologies, Ltd. | 0.11% |
| Equinor ASA | 0.11% |
| DNB ASA | 0.11% |
| Segro PLC, REIT | 0.11% |
| Singapore Telecommunications, Ltd. | 0.11% |
| TDK Corp. | 0.11% |
| Kubota Corp. | 0.11% |
| Svenska Handelsbanken AB, A Shares | 0.11% |
| Mitsui Fudosan Co., Ltd. | 0.11% |
| Galaxy Entertainment Group, Ltd. | 0.10% |
| Delivery Hero SE | 0.10% |
| UPM-Kymmene OYJ | 0.10% |
| Sysmex Corp. | 0.10% |
| OBIC Co., Ltd. | 0.10% |
| Ashtead Group PLC | 0.10% |
| Z Holdings Corp. | 0.10% |
| Swisscom AG | 0.10% |
| KBC Group NV | 0.10% |
| Standard Chartered PLC | 0.10% |
| Techtronic Industries Co., Ltd. | 0.10% |
| Sartorius AG, 0.11% | 0.10% |
| ORIX Corp. | 0.10% |
| Swedish Match AB | 0.10% |
| Woodside Petroleum, Ltd. | 0.10% |
| NEC Corp. | 0.10% |
| Omron Corp. | 0.10% |
| Fisher & Paykel Healthcare Corp., Ltd. | 0.10% |
| Aviva PLC | 0.10% |
| CK Asset Holdings, Ltd. | 0.10% |
| Asahi Group Holdings, Ltd. | 0.09% |
| Sumitomo Corp. | 0.09% |
| Nexon Co., Ltd. | 0.09% |
| Just Eat Takeaway.com NV | 0.09% |
| Novozymes A/S, B Shares | 0.09% |
| Teva Pharmaceutical Industries, Ltd., ADR | 0.09% |
| EDP - Energias de Portugal SA | 0.09% |
| Nice, Ltd. | 0.09% |
| Rentokil Initial PLC | 0.09% |
| Edenred | 0.09% |
| Dai-ichi Life Holdings, Inc. | 0.09% |
| Hennes & Mauritz AB, B Shares | 0.09% |
| Beiersdorf AG | 0.09% |
| Brambles, Ltd. | 0.09% |
| Veolia Environnement SA | 0.09% |
| Ferrovial SA | 0.09% |
| Societe Generale SA | 0.09% |
| Daiwa House Industry Co., Ltd. | 0.09% |
| Suzuki Motor Corp. | 0.09% |
| Sonova Holding AG | 0.09% |
| Toshiba Corp. | 0.09% |
| Swiss Life Holding AG | 0.09% |
| Worldline SA | 0.09% |
| Subaru Corp. | 0.09% |
| Ocado Group PLC | 0.09% |
| Repsol SA | 0.09% |
| MS&AD Insurance Group Holdings, Inc. | 0.09% |
| Japan Exchange Group, Inc. | 0.09% |
| QIAGEN NV | 0.09% |
| Chr Hansen Holding A/S | 0.09% |
| Logitech International SA | 0.09% |
| Bandai Namco Holdings, Inc. | 0.08% |
| Hang Seng Bank, Ltd. | 0.08% |
| Advantest Corp. | 0.08% |
| Fiat Chrysler Automobiles NV | 0.08% |
| 3i Group PLC | 0.08% |
| Kingspan Group PLC | 0.08% |
| Credit Agricole SA | 0.08% |
| Sompo Holdings, Inc. | 0.08% |
| ASX, Ltd. | 0.08% |
| Aristocrat Leisure, Ltd. | 0.08% |
| Danske Bank A/S | 0.08% |
| Alstom SA | 0.08% |
| Halma PLC | 0.08% |
| BeiGene, Ltd., ADR | 0.08% |
| BT Group PLC | 0.08% |
| Telenor ASA | 0.08% |
| Snam SpA | 0.08% |
| Terna Rete Elettrica Nazionale SpA | 0.08% |
| Intertek Group PLC | 0.08% |
| Continental AG | 0.08% |
| Nippon Paint Holdings Co., Ltd. | 0.08% |
| Japan Post Holdings Co., Ltd. | 0.08% |
| Zalando SE | 0.08% |
| Sonic Healthcare, Ltd. | 0.08% |
| a2 Milk Co., Ltd. | 0.08% |
| Telia Co. AB | 0.08% |
| Groupe Bruxelles Lambert SA | 0.08% |
| Sekisui House, Ltd. | 0.08% |
| ENEOS Holdings, Inc. | 0.08% |
| NN Group NV | 0.08% |
| Schindler Holding AG | 0.08% |
| Ono Pharmaceutical Co., Ltd. | 0.08% |
| MEIJI Holdings Co., Ltd. | 0.08% |
| Persimmon PLC | 0.08% |
| BOC Hong Kong Holdings, Ltd. | 0.08% |
| Spirax-Sarco Engineering PLC | 0.08% |
| Heineken Holding NV | 0.07% |
| QBE Insurance Group, Ltd. | 0.07% |
| Afterpay, Ltd. | 0.07% |
| Sage Group PLC | 0.07% |
| Straumann Holding AG | 0.07% |
| Pan Pacific International Holdings Corp. | 0.07% |
| Ingenico Group SA | 0.07% |
| Telstra Corp., Ltd. | 0.07% |
| Epiroc AB, Class A | 0.07% |
| Julius Baer Group, Ltd. | 0.07% |
| Next PLC | 0.07% |
| WPP PLC | 0.07% |
| Temenos AG | 0.07% |
| Bunzl PLC | 0.07% |
| Brenntag AG | 0.07% |
| Sands China, Ltd. | 0.07% |
| Croda International PLC | 0.07% |
| Daifuku Co., Ltd. | 0.07% |
| James Hardie Industries PLC, CDI | 0.07% |
| LEG Immobilien AG | 0.07% |
| Henkel AG & Co. KGaA | 0.07% |
| FinecoBank Banca Fineco SpA | 0.07% |
| Hannover Rueck SE | 0.07% |
| Fortum OYJ | 0.07% |
| Coca-Cola European Partners PLC | 0.07% |
| Peugeot SA | 0.07% |
| Endesa SA | 0.07% |
| Kuehne & Nagel International AG | 0.07% |
| Carrefour SA | 0.07% |
| Scout24 AG | 0.07% |
| Nordea Bank Abp | 0.07% |
| APA Group | 0.07% |
| Nomura Research Institute, Ltd. | 0.07% |
| Sartorius Stedim Biotech | 0.07% |
| Nitto Denko Corp. | 0.07% |
| MTU Aero Engines AG | 0.07% |
| Asahi Kasei Corp. | 0.07% |
| DCC PLC | 0.06% |
| Aena SME SA | 0.06% |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.06% |
| Koninklijke KPN NV | 0.06% |
| HeidelbergCement AG | 0.06% |
| Mondi PLC | 0.06% |
| Cochlear, Ltd. | 0.06% |
| Atos SE | 0.06% |
| Grifols SA | 0.06% |
| WH Group, Ltd. | 0.06% |
| Wharf Real Estate Investment Co., Ltd. | 0.06% |
| Umicore SA | 0.06% |
| Red Electrica Corp. SA | 0.06% |
| Jardine Matheson Holdings, Ltd. | 0.06% |
| Associated British Foods PLC | 0.06% |
| Porsche Automobil Holding SE, 0.00% | 0.06% |
| Sumitomo Electric Industries, Ltd. | 0.06% |
| AP Moller - Maersk A/S, Class B | 0.06% |
| Eurofins Scientific SE | 0.06% |
| Evolution Gaming Group AB | 0.06% |
| Insurance Australia Group, Ltd. | 0.06% |
| Northern Star Resources, Ltd. | 0.06% |
| Bouygues SA | 0.06% |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% |
| Yamato Holdings Co., Ltd. | 0.06% |
| Mowi ASA | 0.06% |
| Hargreaves Lansdown PLC | 0.06% |
| Makita Corp. | 0.06% |
| Standard Life Aberdeen PLC | 0.06% |
| ArcelorMittal SA | 0.06% |
| United Utilities Group PLC | 0.06% |
| New World Development Co., Ltd. | 0.06% |
| Sumitomo Realty & Development Co., Ltd. | 0.06% |
| AGL Energy, Ltd. | 0.06% |
| Elisa OYJ | 0.06% |
| Atlantia SpA | 0.06% |
| Siemens Healthineers AG | 0.06% |
| Suncorp Group, Ltd. | 0.06% |
| Ascendas Real Estate Investment Trust | 0.06% |
| Yara International ASA | 0.06% |
| Nissan Motor Co., Ltd. | 0.06% |
| InterContinental Hotels Group PLC | 0.06% |
| Kinnevik AB, Class B | 0.06% |
| Yaskawa Electric Corp. | 0.06% |
| MTR Corp., Ltd. | 0.06% |
| Severn Trent PLC | 0.06% |
| CaixaBank SA | 0.06% |
| Orkla ASA | 0.06% |
| Boliden AB | 0.06% |
| Alfa Laval AB | 0.06% |
| Chubu Electric Power Co., Inc. | 0.06% |
| Tokyo Gas Co., Ltd. | 0.06% |
| Stora Enso OYJ, R Shares | 0.06% |
| Thales SA | 0.06% |
| Baloise Holding AG | 0.06% |
| Trend Micro, Inc. | 0.06% |
| Smurfit Kappa Group PLC | 0.06% |
| Nihon M&A Center, Inc. | 0.06% |
| Scentre Group, REIT | 0.06% |
| Galapagos NV | 0.06% |
| GN Store Nord A/S | 0.06% |
| Ajinomoto Co., Inc. | 0.06% |
| Yakult Honsha Co., Ltd. | 0.05% |
| Rakuten, Inc. | 0.05% |
| Ubisoft Entertainment SA | 0.05% |
| NTT Data Corp. | 0.05% |
| Adecco Group AG | 0.05% |
| Berkeley Group Holdings PLC | 0.05% |
| Ramsay Health Care, Ltd. | 0.05% |
| Svenska Cellulosa AB SCA, Class B | 0.05% |
| Marubeni Corp. | 0.05% |
| South32, Ltd. | 0.05% |
| Bank Leumi Le-Israel BM | 0.05% |
| Nippon Building Fund, Inc., REIT | 0.05% |
| Mitsubishi Heavy Industries, Ltd. | 0.05% |
| Aroundtown SA | 0.05% |
| Power Assets Holdings, Ltd. | 0.05% |
| CNH Industrial NV | 0.05% |
| Smiths Group PLC | 0.05% |
| Nibe Industrier AB, B Shares | 0.05% |
| Publicis Groupe SA | 0.05% |
| EMS-Chemie Holding AG | 0.05% |
| Nippon Prologis, Inc., REIT | 0.05% |
| Moncler SpA | 0.05% |
| Informa PLC | 0.05% |
| Covestro AG | 0.05% |
| Arkema SA | 0.05% |
| Kingfisher PLC | 0.05% |
| Tele2 AB, B Shares | 0.05% |
| Uniper SE | 0.05% |
| Barratt Developments PLC | 0.05% |
| Kyowa Kirin Co., Ltd. | 0.05% |
| Ageas SA | 0.05% |
| Nissin Foods Holdings Co., Ltd. | 0.05% |
| Eiffage SA | 0.05% |
| Wilmar International, Ltd. | 0.05% |
| Pandora A/S | 0.05% |
| Resona Holdings, Inc. | 0.05% |
| Lasertec Corp. | 0.05% |
| Nissan Chemical Corp. | 0.05% |
| Evolution Mining, Ltd. | 0.05% |
| Nippon Steel Corp. | 0.05% |
| Burberry Group PLC | 0.05% |
| Getlink SE | 0.05% |
| TeamViewer AG | 0.05% |
| Osaka Gas Co., Ltd. | 0.05% |
| Natwest Group PLC | 0.05% |
| West Japan Railway Co. | 0.05% |
| Mitsubishi Chemical Holdings Corp. | 0.05% |
| Swatch Group AG | 0.05% |
| Rohm Co., Ltd. | 0.05% |
| Bureau Veritas SA | 0.05% |
| BioMerieux | 0.05% |
| Japan Real Estate Investment Corp., REIT | 0.05% |
| Auto Trader Group PLC | 0.05% |
| Electricite de France SA | 0.05% |
| Toyota Industries Corp. | 0.05% |
| Nexi SpA | 0.05% |
| SKF AB, B Shares | 0.05% |
| Sodexo SA | 0.05% |
| Puma SE | 0.05% |
| Orpea | 0.05% |
| Swiss Prime Site AG | 0.05% |
| ACS Actividades de Construccion y Servicios SA | 0.05% |
| Admiral Group PLC | 0.05% |
| Aurizon Holdings, Ltd. | 0.05% |
| Bank Hapoalim BM | 0.05% |
| Disco Corp. | 0.05% |
| Skanska AB, B Shares | 0.05% |
| Oracle Corp. | 0.05% |
| Sumitomo Metal Mining Co., Ltd. | 0.05% |
| Taisei Corp. | 0.05% |
| Mirvac Group, REIT | 0.05% |
| Knorr-Bremse AG | 0.05% |
| Daiwa Securities Group, Inc. | 0.05% |
| Inpex Corp. | 0.05% |
| Origin Energy, Ltd. | 0.05% |
| Kansai Electric Power Co., Inc. | 0.05% |
| MISUMI Group, Inc. | 0.05% |
| CyberArk Software, Ltd. | 0.05% |
| Daito Trust Construction Co., Ltd. | 0.05% |
| Kikkoman Corp. | 0.05% |
| Santos, Ltd. | 0.05% |
| Lion Corp. | 0.04% |
| Kintetsu Group Holdings Co., Ltd. | 0.04% |
| Toray Industries, Inc. | 0.04% |
| GLP J-REIT | 0.04% |
| Solvay SA | 0.04% |
| Budweiser Brewing Co. APAC, Ltd. | 0.04% |
| Tabcorp Holdings, Ltd. | 0.04% |
| WM Morrison Supermarkets PLC | 0.04% |
| Dexus, REIT | 0.04% |
| Erste Group Bank AG | 0.04% |
| Magellan Financial Group, Ltd. | 0.04% |
| Yamaha Corp. | 0.04% |
| Odakyu Electric Railway Co., Ltd. | 0.04% |
| CapitaLand, Ltd. | 0.04% |
| Hankyu Hanshin Holdings, Inc. | 0.04% |
| Barry Callebaut AG | 0.04% |
| Toyota Tsusho Corp. | 0.04% |
| Medibank Pvt, Ltd. | 0.04% |
| St. James's Place PLC | 0.04% |
| Whitbread PLC | 0.04% |
| Randstad NV | 0.04% |
| GEA Group AG | 0.04% |
| CyberAgent, Inc. | 0.04% |
| Recordati SpA | 0.04% |
| Vifor Pharma AG | 0.04% |
| RSA Insurance Group PLC | 0.04% |
| Enagas SA | 0.04% |
| AGC, Inc. | 0.04% |
| FamilyMart Co., Ltd. | 0.04% |
| Treasury Wine Estates, Ltd. | 0.04% |
| Obayashi Corp. | 0.04% |
| Asahi Intecc Co., Ltd. | 0.04% |
| Gecina SA, REIT | 0.04% |
| SG Holdings Co., Ltd. | 0.04% |
| Prysmian SpA | 0.04% |
| Santen Pharmaceutical Co., Ltd. | 0.04% |
| Melrose Industries PLC | 0.04% |
| Hamamatsu Photonics KK | 0.04% |
| Naturgy Energy Group SA | 0.04% |
| M&G PLC | 0.04% |
| Rolls-Royce Holdings PLC | 0.04% |
| Minebea Mitsumi, Inc. | 0.04% |
| MonotaRO Co., Ltd. | 0.04% |
| Commerzbank AG | 0.04% |
| Pearson PLC | 0.04% |
| SBI Holdings, Inc. | 0.04% |
| Auckland International Airport, Ltd. | 0.04% |
| Antofagasta PLC | 0.04% |
| GMO Payment Gateway, Inc. | 0.04% |
| Valeo SA | 0.04% |
| Ambu A/S, B Shares | 0.04% |
| Otsuka Corp. | 0.04% |
| EXOR NV | 0.04% |
| Henderson Land Development Co., Ltd. | 0.04% |
| KION Group AG | 0.04% |
| EQT AB | 0.04% |
| Keppel Corp., Ltd. | 0.04% |
| Lendlease Corp., Ltd. | 0.04% |
| Shimadzu Corp. | 0.04% |
| Spark New Zealand, Ltd. | 0.04% |
| Coca-Cola HBC AG | 0.04% |
| Poste Italiane SpA | 0.04% |
| Nagoya Railroad Co., Ltd. | 0.04% |
| Aisin Seiki Co., Ltd. | 0.04% |
| Dentsu Group, Inc. | 0.04% |
| Tokyu Corp. | 0.04% |
| Schindler Holding AG | 0.04% |
| Keio Corp. | 0.04% |
| Taylor Wimpey PLC | 0.04% |
| Siemens Gamesa Renewable Energy SA | 0.04% |
| Volkswagen AG | 0.04% |
| Johnson Matthey PLC | 0.04% |
| Kajima Corp. | 0.04% |
| Tobu Railway Co., Ltd. | 0.04% |
| Evonik Industries AG | 0.04% |
| Dai Nippon Printing Co., Ltd. | 0.04% |
| Electrolux AB, Series B | 0.04% |
| Suez SA | 0.04% |
| HKT Trust & HKT, Ltd. | 0.04% |
| Direct Line Insurance Group PLC | 0.04% |
| Sekisui Chemical Co., Ltd. | 0.04% |
| Securitas AB, B Shares | 0.04% |
| Suntory Beverage & Food, Ltd. | 0.04% |
| TOTO, Ltd. | 0.04% |
| Hikma Pharmaceuticals PLC | 0.04% |
| Renault SA | 0.04% |
| Isuzu Motors, Ltd. | 0.04% |
| OMV AG | 0.04% |
| GPT Group, REIT | 0.04% |
| DiaSorin SpA | 0.04% |
| Orica, Ltd. | 0.04% |
| Stockland, REIT | 0.04% |
| Cosmos Pharmaceutical Corp. | 0.04% |
| Galp Energia SGPS SA | 0.04% |
| Welcia Holdings Co., Ltd. | 0.04% |
| Accor SA | 0.04% |
| Toyo Suisan Kaisha, Ltd. | 0.04% |
| Daiwa House Investment Corp., REIT | 0.04% |
| Jardine Strategic Holdings, Ltd. | 0.03% |
| T&D Holdings, Inc. | 0.03% |
| GVC Holdings PLC | 0.03% |
| Land Securities Group PLC, REIT | 0.03% |
| Mediobanca Banca di Credito Finanziario SpA | 0.03% |
| Kobayashi Pharmaceutical Co., Ltd. | 0.03% |
| Sofina SA | 0.03% |
| Schroders PLC | 0.03% |
| Jeronimo Martins SGPS SA | 0.03% |
| Ricoh Co., Ltd. | 0.03% |
| Nomura Real Estate Master Fund, Inc., REIT | 0.03% |
| Hikari Tsushin, Inc. | 0.03% |
| Singapore Exchange, Ltd. | 0.03% |
| Lundin Energy AB | 0.03% |
| SEEK, Ltd. | 0.03% |
| Hang Lung Properties, Ltd. | 0.03% |
| TIS, Inc. | 0.03% |
| Sydney Airport | 0.03% |
| J Sainsbury PLC | 0.03% |
| Sumco Corp. | 0.03% |
| Renesas Electronics Corp. | 0.03% |
| British Land Co. PLC, REIT | 0.03% |
| Mercari, Inc. | 0.03% |
| SCOR SE | 0.03% |
| United Internet AG | 0.03% |
| TPG Telecom, Ltd. | 0.03% |
| Ampol, Ltd. | 0.03% |
| REA Group, Ltd. | 0.03% |
| Shimizu Corp. | 0.03% |
| Rinnai Corp. | 0.03% |
| Alfresa Holdings Corp. | 0.03% |
| Carl Zeiss Meditec AG | 0.03% |
| Keihan Holdings Co., Ltd. | 0.03% |
| Tokyo Electric Power Co. Holdings, Inc. | 0.03% |
| Square Enix Holdings Co., Ltd. | 0.03% |
| ICA Gruppen AB | 0.03% |
| Nemetschek SE | 0.03% |
| Oil Search, Ltd. | 0.03% |
| Epiroc AB, Class B | 0.03% |
| Koito Manufacturing Co., Ltd. | 0.03% |
| Orion OYJ, Class B | 0.03% |
| Hongkong Land Holdings, Ltd. | 0.03% |
| Sumitomo Chemical Co., Ltd. | 0.03% |
| Pigeon Corp. | 0.03% |
| Computershare, Ltd. | 0.03% |
| Nippon Shinyaku Co., Ltd. | 0.03% |
| AMP, Ltd. | 0.03% |
| Meridian Energy, Ltd. | 0.03% |
| Yokogawa Electric Corp. | 0.03% |
| SEB SA | 0.03% |
| Amundi SA | 0.03% |
| JSR Corp. | 0.03% |
| Hoshizaki Corp. | 0.03% |
| Nabtesco Corp. | 0.03% |
| Toppan Printing Co., Ltd. | 0.03% |
| Elbit Systems, Ltd. | 0.03% |
| Gjensidige Forsikring ASA | 0.03% |
| Mapletree Logistics Trust, REIT | 0.03% |
| Vicinity Centres, REIT | 0.03% |
| Tosoh Corp. | 0.03% |
| Klepierre SA, REIT | 0.03% |
| Husqvarna AB, B Shares | 0.03% |
| Keisei Electric Railway Co., Ltd. | 0.03% |
| Koninklijke Vopak NV | 0.03% |
| Yamaha Motor Co., Ltd. | 0.03% |
| Idemitsu Kosan Co., Ltd. | 0.03% |
| Ipsen SA | 0.03% |
| Schibsted ASA, B Shares | 0.03% |
| Hitachi Construction Machinery Co., Ltd. | 0.03% |
| Unibail-Rodamco-Westfield, REIT, CDI | 0.03% |
| Nippon Express Co., Ltd. | 0.03% |
| LANXESS AG | 0.03% |
| Tohoku Electric Power Co., Inc. | 0.03% |
| Sohgo Security Services Co., Ltd. | 0.03% |
| Clariant AG | 0.03% |
| Tsuruha Holdings, Inc. | 0.03% |
| Verbund AG | 0.03% |
| thyssenkrupp AG | 0.03% |
| Singapore Technologies Engineering, Ltd. | 0.03% |
| Remy Cointreau SA | 0.03% |
| Fuji Electric Co., Ltd. | 0.03% |
| BlueScope Steel, Ltd. | 0.03% |
| AerCap Holdings NV | 0.03% |
| Telecom Italia SpA | 0.03% |
| Norsk Hydro ASA | 0.03% |
| Tryg A/S | 0.03% |
| Kansai Paint Co., Ltd. | 0.03% |
| USS Co., Ltd. | 0.03% |
| Mitsui Chemicals, Inc. | 0.03% |
| Bayerische Motoren Werke AG, 5.80% | 0.03% |
| Industrivarden AB, C Shares | 0.03% |
| NH Foods, Ltd. | 0.03% |
| Unibail-Rodamco-Westfield, REIT | 0.03% |
| L E Lundbergforetagen AB, B Shares | 0.03% |
| Toho Gas Co., Ltd. | 0.03% |
| AP Moller - Maersk A/S, Class A | 0.03% |
| CK Infrastructure Holdings, Ltd. | 0.03% |
| Oji Holdings Corp. | 0.03% |
| Wartsila OYJ Abp | 0.03% |
| Mizrahi Tefahot Bank, Ltd. | 0.02% |
| AVEVA Group PLC | 0.02% |
| Fuchs Petrolub SE, 2.65% | 0.02% |
| Covivio, REIT | 0.02% |
| Israel Discount Bank, Ltd., A Shares | 0.02% |
| Bankinter SA | 0.02% |
| Elia Group SA | 0.02% |
| Kuraray Co., Ltd. | 0.02% |
| United Urban Investment Corp., REIT | 0.02% |
| Demant A/S | 0.02% |
| Kyushu Electric Power Co., Inc. | 0.02% |
| Sino Land Co., Ltd. | 0.02% |
| Singapore Airlines, Ltd. | 0.02% |
| Ryman Healthcare, Ltd. | 0.02% |
| Showa Denko KK | 0.02% |
| Kobe Bussan Co., Ltd. | 0.02% |
| JD Sports Fashion PLC | 0.02% |
| Chugoku Electric Power Co., Inc. | 0.02% |
| Itochu Techno-Solutions Corp. | 0.02% |
| CapitaLand Mall Trust, REIT | 0.02% |
| Concordia Financial Group, Ltd. | 0.02% |
| Yamada Denki Co., Ltd. | 0.02% |
| Mazda Motor Corp. | 0.02% |
| ABN AMRO Bank NV, CVA | 0.02% |
| PeptiDream, Inc. | 0.02% |
| Kakaku.com, Inc. | 0.02% |
| La Francaise DES Jeux SAEM | 0.02% |
| LIXIL Group Corp. | 0.02% |
| Proximus SADP | 0.02% |
| Stanley Electric Co., Ltd. | 0.02% |
| HK Electric Investments & HK Electric Investments, Ltd. | 0.02% |
| Toho Co., Ltd. | 0.02% |
| Ito En, Ltd. | 0.02% |
| THK Co., Ltd. | 0.02% |
| Venture Corp., Ltd. | 0.02% |
| Banque Cantonale Vaudoise | 0.02% |
| ORIX, Inc., REIT | 0.02% |
| ITV PLC | 0.02% |
| Melco Resorts & Entertainment, Ltd., ADR | 0.02% |
| Investment AB Latour, B Shares | 0.02% |
| Ryohin Keikaku Co., Ltd. | 0.02% |
| Miura Co., Ltd. | 0.02% |
| ASM Pacific Technology, Ltd. | 0.02% |
| Davide Campari-Milano NV | 0.02% |
| Tokyo Century Corp. | 0.02% |
| Japan Post Bank Co., Ltd. | 0.02% |
| NGK Insulators, Ltd. | 0.02% |
| JFE Holdings, Inc. | 0.02% |
| Mitsubishi Gas Chemical Co., Inc. | 0.02% |
| Medipal Holdings Corp. | 0.02% |
| Colruyt SA | 0.02% |
| Brother Industries, Ltd. | 0.02% |
| H. Lundbeck A/S | 0.02% |
| Taiheiyo Cement Corp. | 0.02% |
| Japan Retail Fund Investment Corp., REIT | 0.02% |
| ZOZO, Inc. | 0.02% |
| City Developments, Ltd. | 0.02% |
| Nisshin Seifun Group, Inc. | 0.02% |
| Suzuken Co., Ltd. | 0.02% |
| Japan Post Insurance Co., Ltd. | 0.02% |
| AusNet Services | 0.02% |
| LINE Corp. | 0.02% |
| Mapletree Commercial Trust, REIT | 0.02% |
| Hirose Electric Co., Ltd. | 0.02% |
| Hitachi Metals, Ltd. | 0.02% |
| ANA Holdings, Inc. | 0.02% |
| Aeroports de Paris | 0.02% |
| Telefonica Deutschland Holding AG | 0.02% |
| Mitsubishi Materials Corp. | 0.02% |
| CapitaLand Commercial Trust, REIT | 0.02% |
| Sundrug Co., Ltd. | 0.02% |
| Fukuoka Financial Group, Inc. | 0.02% |
| SCSK Corp. | 0.02% |
| Marui Group Co., Ltd. | 0.02% |
| Swire Properties, Ltd. | 0.02% |
| Kose Corp. | 0.02% |
| JGC Holdings Corp. | 0.02% |
| Coca-Cola Amatil, Ltd. | 0.02% |
| Genting Singapore, Ltd. | 0.02% |
| Lawson, Inc. | 0.02% |
| Kyushu Railway Co. | 0.02% |
| Swire Pacific, Ltd., Class A | 0.02% |
| Wynn Macau, Ltd. | 0.02% |
| Iliad SA | 0.02% |
| Sumitomo Heavy Industries, Ltd. | 0.02% |
| Shizuoka Bank, Ltd. | 0.02% |
| Infrastrutture Wireless Italiane SpA | 0.02% |
| Bollore SA | 0.02% |
| Casio Computer Co., Ltd. | 0.02% |
| McDonald's Holdings Co. Japan, Ltd. | 0.02% |
| Seiko Epson Corp. | 0.02% |
| Calbee, Inc. | 0.02% |
| Faurecia SE | 0.02% |
| WiseTech Global, Ltd. | 0.02% |
| Leonardo SpA | 0.02% |
| voestalpine AG | 0.02% |
| Konami Holdings Corp. | 0.02% |
| Keikyu Corp. | 0.02% |
| Nikon Corp. | 0.02% |
| Air Water, Inc. | 0.02% |
| Shinsei Bank, Ltd. | 0.02% |
| Tenaris SA | 0.02% |
| SES SA | 0.02% |
| SJM Holdings, Ltd. | 0.02% |
| Andritz AG | 0.02% |
| Telecom Italia SpA | 0.02% |
| Mercury NZ, Ltd. | 0.02% |
| Hisamitsu Pharmaceutical Co., Inc. | 0.02% |
| Sumitomo Dainippon Pharma Co., Ltd. | 0.02% |
| Amada Co., Ltd. | 0.02% |
| Teijin, Ltd. | 0.02% |
| Altice Europe NV, Class A | 0.02% |
| Bank of East Asia, Ltd. | 0.02% |
| Tokyu Fudosan Holdings Corp. | 0.02% |
| Yangzijiang Shipbuilding Holdings, Ltd. | 0.02% |
| ICADE, REIT | 0.02% |
| Mapfre SA | 0.02% |
| Chiba Bank, Ltd. | 0.02% |
| UOL Group, Ltd. | 0.02% |
| Japan Airlines Co., Ltd. | 0.02% |
| Kurita Water Industries, Ltd. | 0.02% |
| Aozora Bank, Ltd. | 0.02% |
| Qantas Airways, Ltd. | 0.02% |
| PCCW, Ltd. | 0.02% |
| Taiyo Nippon Sanso Corp. | 0.02% |
| Japan Prime Realty Investment Corp., REIT | 0.02% |
| Benesse Holdings, Inc. | 0.02% |
| Wendel SE | 0.01% |
| HOCHTIEF AG | 0.01% |
| Iida Group Holdings Co., Ltd. | 0.01% |
| Hulic Co., Ltd. | 0.01% |
| Hakuhodo DY Holdings, Inc. | 0.01% |
| ICL Group, Ltd. | 0.01% |
| Raiffeisen Bank International AG | 0.01% |
| Persol Holdings Co., Ltd. | 0.01% |
| Eurazeo SE | 0.01% |
| NSK, Ltd. | 0.01% |
| Dassault Aviation SA | 0.01% |
| Suntec, REIT | 0.01% |
| Daicel Corp. | 0.01% |
| Bank of Kyoto, Ltd. | 0.01% |
| Kamigumi Co., Ltd. | 0.01% |
| Seibu Holdings, Inc. | 0.01% |
| CNP Assurances | 0.01% |
| Kerry Properties, Ltd. | 0.01% |
| Mebuki Financial Group, Inc. | 0.01% |
| Natixis SA | 0.01% |
| Maruichi Steel Tube, Ltd. | 0.01% |
| Crown Resorts, Ltd. | 0.01% |
| Evraz PLC | 0.01% |
| Shimamura Co., Ltd. | 0.01% |
| Sharp Corp. | 0.01% |
| Japan Airport Terminal Co., Ltd. | 0.01% |
| Swatch Group AG | 0.01% |
| Isetan Mitsukoshi Holdings, Ltd. | 0.01% |
| Electric Power Development Co., Ltd., Class C | 0.01% |
| Kawasaki Heavy Industries, Ltd. | 0.01% |
| Mitsubishi UFJ Lease & Finance Co., Ltd. | 0.01% |
| Sega Sammy Holdings, Inc. | 0.01% |
| JCDecaux SA | 0.01% |
| NGK Spark Plug Co., Ltd. | 0.01% |
| Yamazaki Baking Co., Ltd. | 0.01% |
| Nomura Real Estate Holdings, Inc. | 0.01% |
| Iberdrola SA | 0.01% |
| Nippon Yusen KK | 0.01% |
| Azrieli Group, Ltd. | 0.01% |
| Deutsche Lufthansa AG | 0.01% |
| Washington H Soul Pattinson & Co., Ltd. | 0.01% |
| Acom Co., Ltd. | 0.01% |
| JTEKT Corp. | 0.01% |
| Coca-Cola Bottlers Japan Holdings, Inc. | 0.01% |
| Toyoda Gosei Co., Ltd. | 0.01% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.01% |
| Hino Motors, Ltd. | 0.01% |
| Taisho Pharmaceutical Holdings Co., Ltd. | 0.01% |
| METRO AG | 0.01% |
| Casino Guichard Perrachon SA | 0.01% |
| Park24 Co., Ltd. | 0.01% |
| ABC-Mart, Inc. | 0.01% |
| Mitsubishi Motors Corp. | 0.01% |
| Yokohama Rubber Co., Ltd. | 0.01% |
| Telenet Group Holding NV | 0.01% |
| Sumitomo Rubber Industries, Ltd. | 0.01% |
| Pola Orbis Holdings, Inc. | 0.01% |
| Aeon Mall Co., Ltd. | 0.01% |
| Dairy Farm International Holdings, Ltd. | 0.01% |
| CIMIC Group, Ltd. | 0.01% |
| Jardine Cycle & Carriage, Ltd. | 0.01% |
| Pirelli & C SpA | 0.01% |
| Cellnex Telecom SA, Exercise Price EUR 39, Expiration Date 08/12/2020 | 0.01% |
| Seven Bank, Ltd. | 0.01% |
| NWS Holdings, Ltd. | 0.01% |
| Singapore Press Holdings, Ltd. | 0.00%** |
| EDP - Energias de Portugal SA, Exercise Price EUR 3, Expiration Date 08/06/2020 | 0.00%** |
| Isracard, Ltd. | 0.00%** |
| Futures Contracts, Long, MSCI EAFE Index | -0.05%** |
| Net Other Assets (Liabilities) | 1.96% |
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