|
08/31/2020* |
Transamerica International Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Nestle SA | 2.57% |
| Roche Holding AG | 1.72% |
| Novartis AG | 1.34% |
| SAP SE | 1.21% |
| ASML Holding NV | 1.12% |
| AstraZeneca PLC | 1.02% |
| Toyota Motor Corp. | 0.99% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.91% |
| AIA Group, Ltd. | 0.87% |
| Sanofi | 0.80% |
| Novo Nordisk A/S, Class B | 0.80% |
| Siemens AG | 0.74% |
| Sony Corp. | 0.69% |
| TOTAL SE | 0.69% |
| GlaxoSmithKline PLC | 0.69% |
| SoftBank Group Corp. | 0.68% |
| CSL, Ltd. | 0.67% |
| Allianz SE | 0.64% |
| Commonwealth Bank of Australia | 0.63% |
| HSBC Holdings PLC | 0.61% |
| Unilever NV | 0.60% |
| L'Oreal SA | 0.58% |
| BHP Group, Ltd. | 0.57% |
| Air Liquide SA | 0.55% |
| Diageo PLC | 0.55% |
| British American Tobacco PLC | 0.54% |
| Iberdrola SA | 0.53% |
| Keyence Corp. | 0.52% |
| Enel SpA | 0.52% |
| Reckitt Benckiser Group PLC | 0.50% |
| BP PLC | 0.49% |
| Rio Tinto PLC | 0.49% |
| Unilever PLC | 0.48% |
| Schneider Electric SE | 0.48% |
| Bayer AG | 0.46% |
| Royal Dutch Shell PLC, A Shares | 0.42% |
| Hong Kong Exchanges & Clearing, Ltd. | 0.42% |
| Takeda Pharmaceutical Co., Ltd. | 0.42% |
| Deutsche Telekom AG | 0.41% |
| adidas AG | 0.40% |
| BASF SE | 0.39% |
| Zurich Insurance Group AG | 0.39% |
| Nintendo Co., Ltd. | 0.39% |
| Royal Dutch Shell PLC, B Shares | 0.37% |
| Mitsubishi UFJ Financial Group, Inc. | 0.36% |
| Daiichi Sankyo Co., Ltd. | 0.35% |
| Prosus NV | 0.34% |
| BNP Paribas SA | 0.34% |
| Recruit Holdings Co., Ltd. | 0.34% |
| Daikin Industries, Ltd. | 0.34% |
| BHP Group PLC | 0.34% |
| Airbus SE | 0.34% |
| Vinci SA | 0.34% |
| KDDI Corp. | 0.33% |
| ABB, Ltd. | 0.33% |
| Kering SA | 0.33% |
| Westpac Banking Corp. | 0.33% |
| Lonza Group AG | 0.33% |
| Deutsche Post AG | 0.32% |
| UBS Group AG | 0.32% |
| Anheuser-Busch InBev SA | 0.31% |
| RELX PLC | 0.31% |
| Shin-Etsu Chemical Co., Ltd. | 0.31% |
| Daimler AG | 0.31% |
| Koninklijke Philips NV | 0.30% |
| National Australia Bank, Ltd. | 0.30% |
| Prudential PLC | 0.30% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.29% |
| Honda Motor Co., Ltd. | 0.29% |
| Danone SA | 0.29% |
| AXA SA | 0.28% |
| Wesfarmers, Ltd. | 0.28% |
| Tokyo Electron, Ltd. | 0.28% |
| National Grid PLC | 0.28% |
| Vodafone Group PLC | 0.28% |
| Nidec Corp. | 0.27% |
| Givaudan SA | 0.27% |
| Sumitomo Mitsui Financial Group, Inc. | 0.27% |
| EssilorLuxottica SA | 0.27% |
| Australia & New Zealand Banking Group, Ltd. | 0.27% |
| Hoya Corp. | 0.27% |
| Safran SA | 0.26% |
| Banco Santander SA | 0.26% |
| Kao Corp. | 0.26% |
| London Stock Exchange Group PLC | 0.26% |
| Woolworths Group, Ltd. | 0.26% |
| Vonovia SE | 0.26% |
| Pernod Ricard SA | 0.26% |
| Intesa Sanpaolo SpA | 0.25% |
| Deutsche Boerse AG | 0.25% |
| Murata Manufacturing Co., Ltd. | 0.25% |
| ITOCHU Corp. | 0.25% |
| Cie Financiere Richemont SA | 0.24% |
| Infineon Technologies AG | 0.24% |
| Experian PLC | 0.24% |
| Sika AG | 0.24% |
| Koninklijke Ahold Delhaize NV | 0.24% |
| Telefonaktiebolaget LM Ericsson, B Shares | 0.23% |
| DSV Panalpina A/S | 0.23% |
| Mizuho Financial Group, Inc. | 0.23% |
| Hitachi, Ltd. | 0.23% |
| Macquarie Group, Ltd. | 0.22% |
| Mitsubishi Corp. | 0.22% |
| FANUC Corp. | 0.22% |
| NTT DOCOMO, Inc. | 0.22% |
| Industria de Diseno Textil SA | 0.22% |
| ING Groep NV | 0.22% |
| Volkswagen AG, 0.00% | 0.21% |
| Fast Retailing Co., Ltd. | 0.21% |
| Vestas Wind Systems A/S | 0.21% |
| Adyen NV | 0.21% |
| Mitsui & Co., Ltd. | 0.21% |
| Atlas Copco AB, A Shares | 0.21% |
| Anglo American PLC | 0.21% |
| Chugai Pharmaceutical Co., Ltd. | 0.21% |
| Tokio Marine Holdings, Inc. | 0.21% |
| Astellas Pharma, Inc. | 0.21% |
| Nippon Telegraph & Telephone Corp. | 0.20% |
| CRH PLC | 0.20% |
| Kone OYJ, Class B | 0.20% |
| Investor AB, B Shares | 0.20% |
| Compass Group PLC | 0.20% |
| Tesco PLC | 0.20% |
| Volvo AB, B Shares | 0.20% |
| SMC Corp. | 0.20% |
| Oriental Land Co., Ltd. | 0.20% |
| Koninklijke DSM NV | 0.19% |
| DBS Group Holdings, Ltd. | 0.19% |
| Alcon, Inc. | 0.19% |
| Transurban Group | 0.19% |
| Hermes International | 0.19% |
| Nokia OYJ | 0.19% |
| Lloyds Banking Group PLC | 0.19% |
| Fujitsu, Ltd. | 0.19% |
| Credit Suisse Group AG | 0.19% |
| Rio Tinto, Ltd. | 0.18% |
| Orsted A/S | 0.18% |
| E.ON SE | 0.18% |
| Flutter Entertainment PLC | 0.18% |
| Terumo Corp. | 0.18% |
| Engie SA | 0.18% |
| Barclays PLC | 0.18% |
| RWE AG | 0.18% |
| Softbank Corp. | 0.18% |
| M3, Inc. | 0.18% |
| LafargeHolcim, Ltd. | 0.18% |
| Dassault Systemes SE | 0.18% |
| Glencore PLC | 0.17% |
| Mitsubishi Electric Corp. | 0.17% |
| Genmab A/S | 0.17% |
| Swiss Re AG | 0.17% |
| Heineken NV | 0.17% |
| Seven & i Holdings Co., Ltd. | 0.17% |
| Amadeus IT Group SA | 0.17% |
| Ferrari NV | 0.17% |
| Shiseido Co., Ltd. | 0.17% |
| Eni SpA | 0.17% |
| Bayerische Motoren Werke AG | 0.17% |
| Olympus Corp. | 0.16% |
| Assa Abloy AB, B Shares | 0.16% |
| Neste OYJ | 0.16% |
| Central Japan Railway Co. | 0.16% |
| Vivendi SA | 0.16% |
| Wolters Kluwer NV | 0.16% |
| Japan Tobacco, Inc. | 0.16% |
| BAE Systems PLC | 0.16% |
| Eisai Co., Ltd. | 0.16% |
| Sandvik AB | 0.16% |
| Ferguson PLC | 0.16% |
| Goodman Group, REIT | 0.16% |
| Capgemini SE | 0.16% |
| Fortescue Metals Group, Ltd. | 0.15% |
| Orange SA | 0.15% |
| Legrand SA | 0.15% |
| Oversea-Chinese Banking Corp., Ltd. | 0.15% |
| Geberit AG | 0.15% |
| Essity AB, Class B | 0.15% |
| UniCredit SpA | 0.14% |
| Cie de Saint-Gobain | 0.14% |
| Kerry Group PLC, Class A | 0.14% |
| Coloplast A/S, Class B | 0.14% |
| Cellnex Telecom SA | 0.14% |
| East Japan Railway Co. | 0.14% |
| Panasonic Corp. | 0.14% |
| Hexagon AB, B Shares | 0.14% |
| Akzo Nobel NV | 0.14% |
| Fresenius SE & Co. KGaA | 0.14% |
| Telefonica SA | 0.14% |
| Komatsu, Ltd. | 0.14% |
| Kubota Corp. | 0.14% |
| Secom Co., Ltd. | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% |
| Partners Group Holding AG | 0.14% |
| Newcrest Mining, Ltd. | 0.13% |
| Kyocera Corp. | 0.13% |
| Cie Generale des Etablissements Michelin SCA | 0.13% |
| Deutsche Bank AG | 0.13% |
| Deutsche Wohnen SE | 0.13% |
| Sampo OYJ, A Shares | 0.13% |
| STMicroelectronics NV | 0.13% |
| Teleperformance | 0.13% |
| Sun Hung Kai Properties, Ltd. | 0.13% |
| Denso Corp. | 0.13% |
| Galaxy Entertainment Group, Ltd. | 0.13% |
| Fresenius Medical Care AG & Co. KGaA | 0.13% |
| Symrise AG | 0.13% |
| Mitsubishi Estate Co., Ltd. | 0.13% |
| Z Holdings Corp. | 0.13% |
| United Overseas Bank, Ltd. | 0.13% |
| Henkel AG & Co. KGaA, 2.17% | 0.13% |
| Techtronic Industries Co., Ltd. | 0.13% |
| Unicharm Corp. | 0.13% |
| SSE PLC | 0.12% |
| Assicurazioni Generali SpA | 0.12% |
| Coles Group, Ltd. | 0.12% |
| Canon, Inc. | 0.12% |
| Merck KGaA | 0.12% |
| Smith & Nephew PLC | 0.12% |
| FUJIFILM Holdings Corp. | 0.12% |
| Bridgestone Corp. | 0.12% |
| Otsuka Holdings Co., Ltd. | 0.12% |
| Atlas Copco AB, B Shares | 0.12% |
| Legal & General Group PLC | 0.12% |
| UPM-Kymmene OYJ | 0.12% |
| Nordea Bank Abp | 0.12% |
| CK Hutchison Holdings, Ltd. | 0.12% |
| Dai-ichi Life Holdings, Inc. | 0.12% |
| Equinor ASA | 0.12% |
| CLP Holdings, Ltd. | 0.11% |
| Nomura Holdings, Inc. | 0.11% |
| ORIX Corp. | 0.11% |
| Shimano, Inc. | 0.11% |
| Imperial Brands PLC | 0.11% |
| Mitsui Fudosan Co., Ltd. | 0.11% |
| Kirin Holdings Co., Ltd. | 0.11% |
| Nitori Holdings Co., Ltd. | 0.11% |
| Svenska Handelsbanken AB, A Shares | 0.11% |
| Aeon Co., Ltd. | 0.11% |
| Skandinaviska Enskilda Banken AB, Class A | 0.11% |
| Daiwa House Industry Co., Ltd. | 0.11% |
| Sysmex Corp. | 0.11% |
| Ashtead Group PLC | 0.11% |
| Shionogi & Co., Ltd. | 0.11% |
| Sumitomo Corp. | 0.11% |
| Link, REIT | 0.11% |
| Segro PLC, REIT | 0.11% |
| SGS SA | 0.11% |
| Swedbank AB, A Shares | 0.11% |
| Wix.com, Ltd. | 0.11% |
| Aviva PLC | 0.11% |
| DNB ASA | 0.11% |
| Carlsberg A/S, Class B | 0.10% |
| Hong Kong & China Gas Co., Ltd. | 0.10% |
| Suzuki Motor Corp. | 0.10% |
| Sartorius AG, 0.11% | 0.10% |
| Check Point Software Technologies, Ltd. | 0.10% |
| KBC Group NV | 0.10% |
| UCB SA | 0.10% |
| Fisher & Paykel Healthcare Corp., Ltd. | 0.10% |
| Ocado Group PLC | 0.10% |
| Swisscom AG | 0.10% |
| Standard Chartered PLC | 0.10% |
| CK Asset Holdings, Ltd. | 0.10% |
| Delivery Hero SE | 0.10% |
| Afterpay, Ltd. | 0.10% |
| Nice, Ltd. | 0.10% |
| OBIC Co., Ltd. | 0.10% |
| Veolia Environnement SA | 0.10% |
| EDP - Energias de Portugal SA | 0.10% |
| Rentokil Initial PLC | 0.10% |
| NEC Corp. | 0.09% |
| Societe Generale SA | 0.09% |
| Asahi Group Holdings, Ltd. | 0.09% |
| Singapore Telecommunications, Ltd. | 0.09% |
| TDK Corp. | 0.09% |
| Kingspan Group PLC | 0.09% |
| Nippon Paint Holdings Co., Ltd. | 0.09% |
| Sonova Holding AG | 0.09% |
| Omron Corp. | 0.09% |
| Woodside Petroleum, Ltd. | 0.09% |
| Ferrovial SA | 0.09% |
| Swiss Life Holding AG | 0.09% |
| Just Eat Takeaway.com NV | 0.09% |
| Swedish Match AB | 0.09% |
| MS&AD Insurance Group Holdings, Inc. | 0.09% |
| Subaru Corp. | 0.09% |
| Bandai Namco Holdings, Inc. | 0.09% |
| Zalando SE | 0.09% |
| Sekisui House, Ltd. | 0.09% |
| Edenred | 0.09% |
| Japan Exchange Group, Inc. | 0.09% |
| Brambles, Ltd. | 0.09% |
| BT Group PLC | 0.09% |
| Chr Hansen Holding A/S | 0.09% |
| Sompo Holdings, Inc. | 0.09% |
| Hang Seng Bank, Ltd. | 0.09% |
| Worldline SA | 0.09% |
| BeiGene, Ltd., ADR | 0.09% |
| ENEOS Holdings, Inc. | 0.09% |
| Novozymes A/S, B Shares | 0.09% |
| Hennes & Mauritz AB, B Shares | 0.09% |
| Japan Post Holdings Co., Ltd. | 0.09% |
| Aristocrat Leisure, Ltd. | 0.09% |
| Fiat Chrysler Automobiles NV | 0.08% |
| ASX, Ltd. | 0.08% |
| 3i Group PLC | 0.08% |
| Continental AG | 0.08% |
| Intertek Group PLC | 0.08% |
| Credit Agricole SA | 0.08% |
| QIAGEN NV | 0.08% |
| Repsol SA | 0.08% |
| Logitech International SA | 0.08% |
| Beiersdorf AG | 0.08% |
| NN Group NV | 0.08% |
| Nexon Co., Ltd. | 0.08% |
| Halma PLC | 0.08% |
| Telenor ASA | 0.08% |
| Persimmon PLC | 0.08% |
| QBE Insurance Group, Ltd. | 0.08% |
| Toshiba Corp. | 0.08% |
| Kuehne & Nagel International AG | 0.08% |
| Groupe Bruxelles Lambert SA | 0.08% |
| AP Moller - Maersk A/S, Class B | 0.08% |
| Next PLC | 0.08% |
| WPP PLC | 0.08% |
| Sands China, Ltd. | 0.08% |
| Ono Pharmaceutical Co., Ltd. | 0.08% |
| Alstom SA | 0.08% |
| Sonic Healthcare, Ltd. | 0.08% |
| Makita Corp. | 0.07% |
| Teva Pharmaceutical Industries, Ltd., ADR | 0.07% |
| Julius Baer Group, Ltd. | 0.07% |
| Bunzl PLC | 0.07% |
| Schindler Holding AG | 0.07% |
| Peugeot SA | 0.07% |
| Epiroc AB, Class A | 0.07% |
| MEIJI Holdings Co., Ltd. | 0.07% |
| MTU Aero Engines AG | 0.07% |
| Ingenico Group SA | 0.07% |
| Hannover Rueck SE | 0.07% |
| Danske Bank A/S | 0.07% |
| Sage Group PLC | 0.07% |
| Argenx SE | 0.07% |
| Terna Rete Elettrica Nazionale SpA | 0.07% |
| Temenos AG | 0.07% |
| James Hardie Industries PLC, CDI | 0.07% |
| Telia Co. AB | 0.07% |
| Pan Pacific International Holdings Corp. | 0.07% |
| Snam SpA | 0.07% |
| Spirax-Sarco Engineering PLC | 0.07% |
| BOC Hong Kong Holdings, Ltd. | 0.07% |
| Asahi Kasei Corp. | 0.07% |
| Eurofins Scientific SE | 0.07% |
| Sartorius Stedim Biotech | 0.07% |
| Carrefour SA | 0.07% |
| Croda International PLC | 0.07% |
| Associated British Foods PLC | 0.07% |
| Straumann Holding AG | 0.07% |
| Advantest Corp. | 0.07% |
| Aena SME SA | 0.07% |
| HeidelbergCement AG | 0.07% |
| LEG Immobilien AG | 0.07% |
| Jardine Matheson Holdings, Ltd. | 0.07% |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.07% |
| InterContinental Hotels Group PLC | 0.07% |
| APA Group | 0.07% |
| Scout24 AG | 0.07% |
| Brenntag AG | 0.07% |
| Henkel AG & Co. KGaA | 0.07% |
| FinecoBank Banca Fineco SpA | 0.07% |
| Kinnevik AB, Class B | 0.07% |
| Heineken Holding NV | 0.07% |
| Mondi PLC | 0.07% |
| Marubeni Corp. | 0.07% |
| Fortum OYJ | 0.07% |
| a2 Milk Co., Ltd. | 0.07% |
| Nitto Denko Corp. | 0.07% |
| Nordea Bank Abp | 0.06% |
| Umicore SA | 0.06% |
| Nissan Motor Co., Ltd. | 0.06% |
| Sumitomo Realty & Development Co., Ltd. | 0.06% |
| Bouygues SA | 0.06% |
| Daifuku Co., Ltd. | 0.06% |
| Evolution Gaming Group AB | 0.06% |
| Porsche Automobil Holding SE, 0.00% | 0.06% |
| ArcelorMittal SA | 0.06% |
| Toyota Industries Corp. | 0.06% |
| Coca-Cola European Partners PLC | 0.06% |
| Stora Enso OYJ, R Shares | 0.06% |
| Ramsay Health Care, Ltd. | 0.06% |
| Nomura Research Institute, Ltd. | 0.06% |
| Cochlear, Ltd. | 0.06% |
| Sumitomo Electric Industries, Ltd. | 0.06% |
| Elisa OYJ | 0.06% |
| GN Store Nord A/S | 0.06% |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% |
| Telstra Corp., Ltd. | 0.06% |
| Suncorp Group, Ltd. | 0.06% |
| Endesa SA | 0.06% |
| Covestro AG | 0.06% |
| Ajinomoto Co., Inc. | 0.06% |
| Scentre Group, REIT | 0.06% |
| DCC PLC | 0.06% |
| Atos SE | 0.06% |
| Mowi ASA | 0.06% |
| Koninklijke KPN NV | 0.06% |
| Kikkoman Corp. | 0.06% |
| New World Development Co., Ltd. | 0.06% |
| Boliden AB | 0.06% |
| Nibe Industrier AB, B Shares | 0.06% |
| Yaskawa Electric Corp. | 0.06% |
| CNH Industrial NV | 0.06% |
| Red Electrica Corp. SA | 0.06% |
| Informa PLC | 0.06% |
| WH Group, Ltd. | 0.06% |
| Thales SA | 0.06% |
| West Japan Railway Co. | 0.06% |
| Nippon Steel Corp. | 0.06% |
| MISUMI Group, Inc. | 0.06% |
| Kingfisher PLC | 0.06% |
| Adecco Group AG | 0.06% |
| Yamato Holdings Co., Ltd. | 0.06% |
| MTR Corp., Ltd. | 0.06% |
| Tokyo Gas Co., Ltd. | 0.06% |
| Trend Micro, Inc. | 0.06% |
| Chubu Electric Power Co., Inc. | 0.06% |
| SKF AB, B Shares | 0.06% |
| Orkla ASA | 0.06% |
| Kintetsu Group Holdings Co., Ltd. | 0.06% |
| Insurance Australia Group, Ltd. | 0.06% |
| Burberry Group PLC | 0.06% |
| Alfa Laval AB | 0.06% |
| Grifols SA | 0.06% |
| Smurfit Kappa Group PLC | 0.06% |
| Pandora A/S | 0.05% |
| CaixaBank SA | 0.05% |
| Ageas SA | 0.05% |
| Atlantia SpA | 0.05% |
| Publicis Groupe SA | 0.05% |
| Santos, Ltd. | 0.05% |
| Nippon Building Fund, Inc., REIT | 0.05% |
| Nissin Foods Holdings Co., Ltd. | 0.05% |
| Baloise Holding AG | 0.05% |
| Yara International ASA | 0.05% |
| Nihon M&A Center, Inc. | 0.05% |
| Svenska Cellulosa AB SCA, Class B | 0.05% |
| Mitsubishi Heavy Industries, Ltd. | 0.05% |
| Resona Holdings, Inc. | 0.05% |
| Origin Energy, Ltd. | 0.05% |
| South32, Ltd. | 0.05% |
| Berkeley Group Holdings PLC | 0.05% |
| Standard Life Aberdeen PLC | 0.05% |
| Hankyu Hanshin Holdings, Inc. | 0.05% |
| Smiths Group PLC | 0.05% |
| Arkema SA | 0.05% |
| Hargreaves Lansdown PLC | 0.05% |
| Severn Trent PLC | 0.05% |
| Dexus, REIT | 0.05% |
| Valeo SA | 0.05% |
| EMS-Chemie Holding AG | 0.05% |
| United Utilities Group PLC | 0.05% |
| Barratt Developments PLC | 0.05% |
| Power Assets Holdings, Ltd. | 0.05% |
| NTT Data Corp. | 0.05% |
| Bank Hapoalim BM | 0.05% |
| Kansai Electric Power Co., Inc. | 0.05% |
| Yakult Honsha Co., Ltd. | 0.05% |
| Ascendas Real Estate Investment Trust | 0.05% |
| Kyowa Kirin Co., Ltd. | 0.05% |
| Eiffage SA | 0.05% |
| Stockland, REIT | 0.05% |
| Bank Leumi Le-Israel BM | 0.05% |
| AGL Energy, Ltd. | 0.05% |
| Skanska AB, B Shares | 0.05% |
| Prysmian SpA | 0.05% |
| Mitsubishi Chemical Holdings Corp. | 0.05% |
| Swiss Prime Site AG | 0.05% |
| Northern Star Resources, Ltd. | 0.05% |
| Ubisoft Entertainment SA | 0.05% |
| Natwest Group PLC | 0.05% |
| Japan Real Estate Investment Corp., REIT | 0.05% |
| St. James's Place PLC | 0.05% |
| Vifor Pharma AG | 0.05% |
| SG Holdings Co., Ltd. | 0.05% |
| Moncler SpA | 0.05% |
| Sumitomo Metal Mining Co., Ltd. | 0.05% |
| Osaka Gas Co., Ltd. | 0.05% |
| Rakuten, Inc. | 0.05% |
| Tele2 AB, B Shares | 0.05% |
| Odakyu Electric Railway Co., Ltd. | 0.05% |
| Auto Trader Group PLC | 0.05% |
| Admiral Group PLC | 0.05% |
| Whitbread PLC | 0.05% |
| Inpex Corp. | 0.05% |
| Siemens Gamesa Renewable Energy SA | 0.05% |
| Tabcorp Holdings, Ltd. | 0.05% |
| Daito Trust Construction Co., Ltd. | 0.05% |
| Nissan Chemical Corp. | 0.05% |
| Getlink SE | 0.05% |
| Bureau Veritas SA | 0.05% |
| Siemens Healthineers AG | 0.05% |
| Square Enix Holdings Co., Ltd. | 0.05% |
| Electricite de France SA | 0.05% |
| Puma SE | 0.05% |
| Melrose Industries PLC | 0.05% |
| Toyota Tsusho Corp. | 0.05% |
| Wharf Real Estate Investment Co., Ltd. | 0.05% |
| Nippon Prologis, Inc., REIT | 0.05% |
| TeamViewer AG | 0.05% |
| Knorr-Bremse AG | 0.05% |
| Solvay SA | 0.05% |
| Swatch Group AG | 0.05% |
| Uniper SE | 0.05% |
| Sodexo SA | 0.05% |
| Rohm Co., Ltd. | 0.05% |
| Toray Industries, Inc. | 0.05% |
| ACS Actividades de Construccion y Servicios SA | 0.05% |
| Enagas SA | 0.05% |
| EXOR NV | 0.05% |
| Johnson Matthey PLC | 0.05% |
| Wilmar International, Ltd. | 0.05% |
| Aroundtown SA | 0.05% |
| Suez SA | 0.05% |
| Evolution Mining, Ltd. | 0.05% |
| Erste Group Bank AG | 0.05% |
| Mirvac Group, REIT | 0.05% |
| Nexi SpA | 0.05% |
| Evonik Industries AG | 0.04% |
| Santen Pharmaceutical Co., Ltd. | 0.04% |
| Randstad NV | 0.04% |
| Obayashi Corp. | 0.04% |
| Aurizon Holdings, Ltd. | 0.04% |
| Yamaha Corp. | 0.04% |
| WM Morrison Supermarkets PLC | 0.04% |
| Daiwa Securities Group, Inc. | 0.04% |
| Barry Callebaut AG | 0.04% |
| Spark New Zealand, Ltd. | 0.04% |
| Taisei Corp. | 0.04% |
| CapitaLand, Ltd. | 0.04% |
| Keio Corp. | 0.04% |
| RSA Insurance Group PLC | 0.04% |
| Tokyu Corp. | 0.04% |
| BioMerieux | 0.04% |
| Aisin Seiki Co., Ltd. | 0.04% |
| Commerzbank AG | 0.04% |
| Shimadzu Corp. | 0.04% |
| M&G PLC | 0.04% |
| Asahi Intecc Co., Ltd. | 0.04% |
| Dentsu Group, Inc. | 0.04% |
| Gecina SA, REIT | 0.04% |
| Oracle Corp. | 0.04% |
| Disco Corp. | 0.04% |
| Mediobanca Banca di Credito Finanziario SpA | 0.04% |
| Magellan Financial Group, Ltd. | 0.04% |
| Orpea | 0.04% |
| T&D Holdings, Inc. | 0.04% |
| Sydney Airport | 0.04% |
| Medibank Pvt, Ltd. | 0.04% |
| GPT Group, REIT | 0.04% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.04% |
| Volkswagen AG | 0.04% |
| GEA Group AG | 0.04% |
| KION Group AG | 0.04% |
| Hamamatsu Photonics KK | 0.04% |
| SBI Holdings, Inc. | 0.04% |
| Isuzu Motors, Ltd. | 0.04% |
| Pearson PLC | 0.04% |
| AGC, Inc. | 0.04% |
| Davide Campari-Milano NV | 0.04% |
| Rolls-Royce Holdings PLC | 0.04% |
| Lasertec Corp. | 0.04% |
| Land Securities Group PLC, REIT | 0.04% |
| Antofagasta PLC | 0.04% |
| Minebea Mitsumi, Inc. | 0.04% |
| Renault SA | 0.04% |
| Galp Energia SGPS SA | 0.04% |
| Kajima Corp. | 0.04% |
| Sekisui Chemical Co., Ltd. | 0.04% |
| Naturgy Energy Group SA | 0.04% |
| Accor SA | 0.04% |
| Nagoya Railroad Co., Ltd. | 0.04% |
| Electrolux AB, Series B | 0.04% |
| CyberArk Software, Ltd. | 0.04% |
| GVC Holdings PLC | 0.04% |
| Auckland International Airport, Ltd. | 0.04% |
| TOTO, Ltd. | 0.04% |
| Tobu Railway Co., Ltd. | 0.04% |
| Nomura Real Estate Master Fund, Inc., REIT | 0.04% |
| Henderson Land Development Co., Ltd. | 0.04% |
| GLP J-REIT | 0.04% |
| Budweiser Brewing Co. APAC, Ltd. | 0.04% |
| Lendlease Corp., Ltd. | 0.04% |
| CyberAgent, Inc. | 0.04% |
| Hikma Pharmaceuticals PLC | 0.04% |
| Galapagos NV | 0.04% |
| GMO Payment Gateway, Inc. | 0.04% |
| Schindler Holding AG | 0.04% |
| Taylor Wimpey PLC | 0.04% |
| Orion OYJ, Class B | 0.04% |
| Coca-Cola HBC AG | 0.04% |
| Epiroc AB, Class B | 0.04% |
| Poste Italiane SpA | 0.04% |
| Ricoh Co., Ltd. | 0.04% |
| LANXESS AG | 0.04% |
| BlueScope Steel, Ltd. | 0.04% |
| Computershare, Ltd. | 0.04% |
| ICA Gruppen AB | 0.04% |
| SEEK, Ltd. | 0.04% |
| Treasury Wine Estates, Ltd. | 0.04% |
| MonotaRO Co., Ltd. | 0.04% |
| Hang Lung Properties, Ltd. | 0.04% |
| Otsuka Corp. | 0.04% |
| Amundi SA | 0.04% |
| Renesas Electronics Corp. | 0.04% |
| Direct Line Insurance Group PLC | 0.04% |
| Koito Manufacturing Co., Ltd. | 0.03% |
| Hikari Tsushin, Inc. | 0.03% |
| Suntory Beverage & Food, Ltd. | 0.03% |
| OMV AG | 0.03% |
| Dai Nippon Printing Co., Ltd. | 0.03% |
| Orica, Ltd. | 0.03% |
| Lion Corp. | 0.03% |
| Sofina SA | 0.03% |
| Oil Search, Ltd. | 0.03% |
| HKT Trust & HKT, Ltd. | 0.03% |
| Rinnai Corp. | 0.03% |
| Singapore Exchange, Ltd. | 0.03% |
| Daiwa House Investment Corp., REIT | 0.03% |
| Pigeon Corp. | 0.03% |
| Mercari, Inc. | 0.03% |
| Securitas AB, B Shares | 0.03% |
| Industrivarden AB, C Shares | 0.03% |
| Jardine Strategic Holdings, Ltd. | 0.03% |
| Lundin Energy AB | 0.03% |
| REA Group, Ltd. | 0.03% |
| United Internet AG | 0.03% |
| Tokyo Electric Power Co. Holdings, Inc. | 0.03% |
| Kobayashi Pharmaceutical Co., Ltd. | 0.03% |
| Nippon Express Co., Ltd. | 0.03% |
| Shimizu Corp. | 0.03% |
| Keisei Electric Railway Co., Ltd. | 0.03% |
| Cosmos Pharmaceutical Corp. | 0.03% |
| Schibsted ASA, B Shares | 0.03% |
| Sumitomo Chemical Co., Ltd. | 0.03% |
| Ambu A/S, B Shares | 0.03% |
| ABN AMRO Bank NV, CVA | 0.03% |
| Carl Zeiss Meditec AG | 0.03% |
| Melco Resorts & Entertainment, Ltd., ADR | 0.03% |
| Hitachi Construction Machinery Co., Ltd. | 0.03% |
| Keppel Corp., Ltd. | 0.03% |
| Schroders PLC | 0.03% |
| Adevinta ASA, B Shares | 0.03% |
| SCOR SE | 0.03% |
| British Land Co. PLC, REIT | 0.03% |
| Nemetschek SE | 0.03% |
| Keihan Holdings Co., Ltd. | 0.03% |
| J Sainsbury PLC | 0.03% |
| Welcia Holdings Co., Ltd. | 0.03% |
| Vicinity Centres, REIT | 0.03% |
| Jeronimo Martins SGPS SA | 0.03% |
| Toyo Suisan Kaisha, Ltd. | 0.03% |
| DiaSorin SpA | 0.03% |
| Ampol, Ltd. | 0.03% |
| AMP, Ltd. | 0.03% |
| Kansai Paint Co., Ltd. | 0.03% |
| Husqvarna AB, B Shares | 0.03% |
| LIXIL Group Corp. | 0.03% |
| Nippon Shinyaku Co., Ltd. | 0.03% |
| Mitsui Chemicals, Inc. | 0.03% |
| Yokogawa Electric Corp. | 0.03% |
| Tosoh Corp. | 0.03% |
| SEB SA | 0.03% |
| PeptiDream, Inc. | 0.03% |
| Meridian Energy, Ltd. | 0.03% |
| AVEVA Group PLC | 0.03% |
| Alfresa Holdings Corp. | 0.03% |
| EQT AB | 0.03% |
| TIS, Inc. | 0.03% |
| Nabtesco Corp. | 0.03% |
| Yamaha Motor Co., Ltd. | 0.03% |
| Telecom Italia SpA | 0.03% |
| Ipsen SA | 0.03% |
| Hongkong Land Holdings, Ltd. | 0.03% |
| AP Moller - Maersk A/S, Class A | 0.03% |
| Fuji Electric Co., Ltd. | 0.03% |
| Toppan Printing Co., Ltd. | 0.03% |
| Clariant AG | 0.03% |
| FamilyMart Co., Ltd. | 0.03% |
| Gjensidige Forsikring ASA | 0.03% |
| Idemitsu Kosan Co., Ltd. | 0.03% |
| Konami Holdings Corp. | 0.03% |
| Hoshizaki Corp. | 0.03% |
| Tohoku Electric Power Co., Inc. | 0.03% |
| Toho Co., Ltd. | 0.03% |
| USS Co., Ltd. | 0.03% |
| Norsk Hydro ASA | 0.03% |
| Yamada Denki Co., Ltd. | 0.03% |
| JSR Corp. | 0.03% |
| Sumco Corp. | 0.03% |
| Brother Industries, Ltd. | 0.03% |
| Ryohin Keikaku Co., Ltd. | 0.03% |
| JD Sports Fashion PLC | 0.03% |
| AerCap Holdings NV | 0.03% |
| Bollore SA | 0.03% |
| CapitaLand Commercial Trust, REIT | 0.03% |
| McDonald's Holdings Co. Japan, Ltd. | 0.03% |
| Faurecia SE | 0.03% |
| Koninklijke Vopak NV | 0.03% |
| Bayerische Motoren Werke AG, 0.00% | 0.03% |
| Mapletree Logistics Trust, REIT | 0.03% |
| Itochu Techno-Solutions Corp. | 0.03% |
| United Urban Investment Corp., REIT | 0.03% |
| Stanley Electric Co., Ltd. | 0.03% |
| Elbit Systems, Ltd. | 0.03% |
| Singapore Technologies Engineering, Ltd. | 0.03% |
| Sohgo Security Services Co., Ltd. | 0.03% |
| Oji Holdings Corp. | 0.03% |
| Verbund AG | 0.03% |
| Tryg A/S | 0.03% |
| Remy Cointreau SA | 0.03% |
| Klepierre SA, REIT | 0.03% |
| Fuchs Petrolub SE, 2.55% | 0.03% |
| Unibail-Rodamco-Westfield, REIT, CDI | 0.03% |
| Microport Scientific Corp. | 0.02% |
| Genting Singapore, Ltd. | 0.02% |
| Concordia Financial Group, Ltd. | 0.02% |
| NH Foods, Ltd. | 0.02% |
| Japan Retail Fund Investment Corp., REIT | 0.02% |
| Mazda Motor Corp. | 0.02% |
| Israel Discount Bank, Ltd., A Shares | 0.02% |
| Singapore Airlines, Ltd. | 0.02% |
| ORIX, Inc., REIT | 0.02% |
| Tsuruha Holdings, Inc. | 0.02% |
| Kakaku.com, Inc. | 0.02% |
| Kuraray Co., Ltd. | 0.02% |
| Kyushu Electric Power Co., Inc. | 0.02% |
| Wartsila OYJ Abp | 0.02% |
| Covivio, REIT | 0.02% |
| WiseTech Global, Ltd. | 0.02% |
| Toho Gas Co., Ltd. | 0.02% |
| CK Infrastructure Holdings, Ltd. | 0.02% |
| Bankinter SA | 0.02% |
| Venture Corp., Ltd. | 0.02% |
| Casio Computer Co., Ltd. | 0.02% |
| JFE Holdings, Inc. | 0.02% |
| NGK Insulators, Ltd. | 0.02% |
| Marui Group Co., Ltd. | 0.02% |
| Japan Post Insurance Co., Ltd. | 0.02% |
| L E Lundbergforetagen AB, B Shares | 0.02% |
| Taiheiyo Cement Corp. | 0.02% |
| Ryman Healthcare, Ltd. | 0.02% |
| CapitaLand Mall Trust, REIT | 0.02% |
| Mizrahi Tefahot Bank, Ltd. | 0.02% |
| thyssenkrupp AG | 0.02% |
| Elia Group SA | 0.02% |
| Kurita Water Industries, Ltd. | 0.02% |
| Mitsubishi Gas Chemical Co., Inc. | 0.02% |
| ANA Holdings, Inc. | 0.02% |
| Investment AB Latour, B Shares | 0.02% |
| Miura Co., Ltd. | 0.02% |
| NSK, Ltd. | 0.02% |
| La Francaise DES Jeux SAEM | 0.02% |
| Chugoku Electric Power Co., Inc. | 0.02% |
| Demant A/S | 0.02% |
| Ito En, Ltd. | 0.02% |
| Japan Post Bank Co., Ltd. | 0.02% |
| Sino Land Co., Ltd. | 0.02% |
| Hitachi Metals, Ltd. | 0.02% |
| Banque Cantonale Vaudoise | 0.02% |
| Swire Properties, Ltd. | 0.02% |
| Colruyt SA | 0.02% |
| Kobe Bussan Co., Ltd. | 0.02% |
| Natixis SA | 0.02% |
| Kose Corp. | 0.02% |
| THK Co., Ltd. | 0.02% |
| Unibail-Rodamco-Westfield, REIT | 0.02% |
| Showa Denko KK | 0.02% |
| Raiffeisen Bank International AG | 0.02% |
| HK Electric Investments & HK Electric Investments, Ltd. | 0.02% |
| Deutsche Lufthansa AG | 0.02% |
| Coca-Cola Amatil, Ltd. | 0.02% |
| Altice Europe NV, Class A | 0.02% |
| Fukuoka Financial Group, Inc. | 0.02% |
| Amada Co., Ltd. | 0.02% |
| Nisshin Seifun Group, Inc. | 0.02% |
| Proximus SADP | 0.02% |
| Medipal Holdings Corp. | 0.02% |
| Aeroports de Paris | 0.02% |
| Sumitomo Heavy Industries, Ltd. | 0.02% |
| Hirose Electric Co., Ltd. | 0.02% |
| ZOZO, Inc. | 0.02% |
| Hakuhodo DY Holdings, Inc. | 0.02% |
| AusNet Services | 0.02% |
| Sundrug Co., Ltd. | 0.02% |
| Suzuken Co., Ltd. | 0.02% |
| JGC Holdings Corp. | 0.02% |
| Kyushu Railway Co. | 0.02% |
| Mapletree Commercial Trust, REIT | 0.02% |
| SJM Holdings, Ltd. | 0.02% |
| Hulic Co., Ltd. | 0.02% |
| Swire Pacific, Ltd., Class A | 0.02% |
| SCSK Corp. | 0.02% |
| Seiko Epson Corp. | 0.02% |
| ASM Pacific Technology, Ltd. | 0.02% |
| Iliad SA | 0.02% |
| City Developments, Ltd. | 0.02% |
| Wynn Macau, Ltd. | 0.02% |
| Mitsubishi Materials Corp. | 0.02% |
| Telecom Italia SpA | 0.02% |
| Keikyu Corp. | 0.02% |
| Shizuoka Bank, Ltd. | 0.02% |
| voestalpine AG | 0.02% |
| Telefonica Deutschland Holding AG | 0.02% |
| Tokyo Century Corp. | 0.02% |
| Nikon Corp. | 0.02% |
| LINE Corp. | 0.02% |
| Qantas Airways, Ltd. | 0.02% |
| Mercury NZ, Ltd. | 0.02% |
| Japan Airlines Co., Ltd. | 0.02% |
| Lawson, Inc. | 0.02% |
| Air Water, Inc. | 0.02% |
| Leonardo SpA | 0.02% |
| H. Lundbeck A/S | 0.02% |
| Iida Group Holdings Co., Ltd. | 0.02% |
| Tokyu Fudosan Holdings Corp. | 0.02% |
| Teijin, Ltd. | 0.02% |
| Persol Holdings Co., Ltd. | 0.02% |
| Calbee, Inc. | 0.02% |
| Shinsei Bank, Ltd. | 0.02% |
| Chiba Bank, Ltd. | 0.02% |
| Infrastrutture Wireless Italiane SpA | 0.02% |
| Hisamitsu Pharmaceutical Co., Inc. | 0.02% |
| ICL Group, Ltd. | 0.02% |
| Japan Prime Realty Investment Corp., REIT | 0.02% |
| SES SA | 0.02% |
| Japan Airport Terminal Co., Ltd. | 0.02% |
| Tenaris SA | 0.02% |
| Aozora Bank, Ltd. | 0.02% |
| Andritz AG | 0.02% |
| Sumitomo Dainippon Pharma Co., Ltd. | 0.02% |
| Taiyo Nippon Sanso Corp. | 0.02% |
| Seibu Holdings, Inc. | 0.02% |
| TPG Telecom, Ltd. | 0.02% |
| PCCW, Ltd. | 0.02% |
| Sharp Corp. | 0.02% |
| Mapfre SA | 0.02% |
| NGK Spark Plug Co., Ltd. | 0.02% |
| Bank of Kyoto, Ltd. | 0.02% |
| Wendel SE | 0.02% |
| Pirelli & C SpA | 0.02% |
| HOCHTIEF AG | 0.02% |
| Yangzijiang Shipbuilding Holdings, Ltd. | 0.02% |
| Bank of East Asia, Ltd. | 0.02% |
| Kamigumi Co., Ltd. | 0.01% |
| Isetan Mitsukoshi Holdings, Ltd. | 0.01% |
| Shimamura Co., Ltd. | 0.01% |
| ICADE, REIT | 0.01% |
| UOL Group, Ltd. | 0.01% |
| Dassault Aviation SA | 0.01% |
| Evraz PLC | 0.01% |
| Maruichi Steel Tube, Ltd. | 0.01% |
| Daicel Corp. | 0.01% |
| CNP Assurances | 0.01% |
| Nippon Yusen KK | 0.01% |
| Kerry Properties, Ltd. | 0.01% |
| Mebuki Financial Group, Inc. | 0.01% |
| Suntec, REIT | 0.01% |
| Nomura Real Estate Holdings, Inc. | 0.01% |
| Benesse Holdings, Inc. | 0.01% |
| Eurazeo SE | 0.01% |
| JCDecaux SA | 0.01% |
| Mitsubishi UFJ Lease & Finance Co., Ltd. | 0.01% |
| Electric Power Development Co., Ltd., Class C | 0.01% |
| Crown Resorts, Ltd. | 0.01% |
| Seven Bank, Ltd. | 0.01% |
| Park24 Co., Ltd. | 0.01% |
| Azrieli Group, Ltd. | 0.01% |
| Kawasaki Heavy Industries, Ltd. | 0.01% |
| Sega Sammy Holdings, Inc. | 0.01% |
| JTEKT Corp. | 0.01% |
| Washington H Soul Pattinson & Co., Ltd. | 0.01% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.01% |
| Swatch Group AG | 0.01% |
| Hino Motors, Ltd. | 0.01% |
| Coca-Cola Bottlers Japan Holdings, Inc. | 0.01% |
| Acom Co., Ltd. | 0.01% |
| Toyoda Gosei Co., Ltd. | 0.01% |
| Futures Contracts, Long, MSCI EAFE Index | 0.01% |
| Yamazaki Baking Co., Ltd. | 0.01% |
| Yokohama Rubber Co., Ltd. | 0.01% |
| Mitsubishi Motors Corp. | 0.01% |
| Taisho Pharmaceutical Holdings Co., Ltd. | 0.01% |
| METRO AG | 0.01% |
| Sumitomo Rubber Industries, Ltd. | 0.01% |
| Pola Orbis Holdings, Inc. | 0.01% |
| Aeon Mall Co., Ltd. | 0.01% |
| ABC-Mart, Inc. | 0.01% |
| Telenet Group Holding NV | 0.01% |
| Dairy Farm International Holdings, Ltd. | 0.01% |
| CIMIC Group, Ltd. | 0.01% |
| Jardine Cycle & Carriage, Ltd. | 0.01% |
| Tabcorp Holdings, Ltd., Exercise Price AUD 3.25, Expiration Date 09/10/2020 | 0.00%** |
| Isracard, Ltd. | 0.00%** |
| Net Other Assets (Liabilities) | 1.47% |
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