|
10/31/2020* |
Transamerica International Equity Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Nestle SA | 2.57% |
| Roche Holding AG | 1.71% |
| Novartis AG | 1.31% |
| ASML Holding NV | 1.17% |
| Toyota Motor Corp. | 1.06% |
| AstraZeneca PLC | 1.00% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.99% |
| AIA Group, Ltd. | 0.87% |
| SAP SE | 0.85% |
| Novo Nordisk A/S, Class B | 0.83% |
| Sony Corp. | 0.80% |
| SoftBank Group Corp. | 0.78% |
| Sanofi | 0.78% |
| CSL, Ltd. | 0.70% |
| Siemens AG | 0.68% |
| Commonwealth Bank of Australia | 0.65% |
| HSBC Holdings PLC | 0.65% |
| GlaxoSmithKline PLC | 0.64% |
| Unilever NV | 0.63% |
| L'Oreal SA | 0.62% |
| Keyence Corp. | 0.59% |
| Diageo PLC | 0.57% |
| TOTAL SE | 0.57% |
| Allianz SE | 0.56% |
| British American Tobacco PLC | 0.55% |
| BHP Group, Ltd. | 0.54% |
| Iberdrola SA | 0.53% |
| Air Liquide SA | 0.53% |
| Schneider Electric SE | 0.51% |
| Nintendo Co., Ltd. | 0.51% |
| Unilever PLC | 0.51% |
| Enel SpA | 0.49% |
| Rio Tinto PLC | 0.48% |
| Reckitt Benckiser Group PLC | 0.48% |
| Hong Kong Exchanges & Clearing, Ltd. | 0.44% |
| adidas AG | 0.43% |
| BP PLC | 0.39% |
| Royal Dutch Shell PLC, A Shares | 0.39% |
| Deutsche Telekom AG | 0.38% |
| BASF SE | 0.38% |
| Zurich Insurance Group AG | 0.38% |
| Recruit Holdings Co., Ltd. | 0.37% |
| Takeda Pharmaceutical Co., Ltd. | 0.37% |
| Prosus NV | 0.37% |
| Mitsubishi UFJ Financial Group, Inc. | 0.37% |
| Bayer AG | 0.35% |
| Daikin Industries, Ltd. | 0.35% |
| Shin-Etsu Chemical Co., Ltd. | 0.35% |
| Kering SA | 0.35% |
| Westpac Banking Corp. | 0.35% |
| Lonza Group AG | 0.34% |
| Daiichi Sankyo Co., Ltd. | 0.34% |
| Nidec Corp. | 0.34% |
| ABB, Ltd. | 0.34% |
| Royal Dutch Shell PLC, B Shares | 0.34% |
| Daimler AG | 0.34% |
| Deutsche Post AG | 0.33% |
| Airbus SE | 0.33% |
| KDDI Corp. | 0.32% |
| UBS Group AG | 0.32% |
| NTT DOCOMO, Inc. | 0.32% |
| National Australia Bank, Ltd. | 0.32% |
| National Grid PLC | 0.32% |
| Hoya Corp. | 0.32% |
| FANUC Corp. | 0.32% |
| BHP Group PLC | 0.31% |
| Koninklijke Philips NV | 0.31% |
| Vinci SA | 0.31% |
| Murata Manufacturing Co., Ltd. | 0.30% |
| Tokyo Electron, Ltd. | 0.30% |
| Anheuser-Busch InBev SA | 0.30% |
| BNP Paribas SA | 0.30% |
| Honda Motor Co., Ltd. | 0.29% |
| RELX PLC | 0.29% |
| Australia & New Zealand Banking Group, Ltd. | 0.29% |
| Wesfarmers, Ltd. | 0.28% |
| Givaudan SA | 0.27% |
| Sumitomo Mitsui Financial Group, Inc. | 0.27% |
| Vodafone Group PLC | 0.27% |
| Kao Corp. | 0.27% |
| Sika AG | 0.26% |
| Infineon Technologies AG | 0.26% |
| Fast Retailing Co., Ltd. | 0.26% |
| Danone SA | 0.26% |
| Pernod Ricard SA | 0.26% |
| EssilorLuxottica SA | 0.26% |
| London Stock Exchange Group PLC | 0.26% |
| Woolworths Group, Ltd. | 0.26% |
| Banco Santander SA | 0.25% |
| SoftBank Corp. | 0.25% |
| Experian PLC | 0.25% |
| DSV Panalpina A/S | 0.25% |
| Safran SA | 0.25% |
| Vonovia SE | 0.25% |
| Vestas Wind Systems A/S | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.25% |
| Telefonaktiebolaget LM Ericsson, B Shares | 0.25% |
| ITOCHU Corp. | 0.25% |
| Cie Financiere Richemont SA | 0.24% |
| Hitachi, Ltd. | 0.24% |
| Prudential PLC | 0.23% |
| AXA SA | 0.23% |
| Orsted A/S | 0.23% |
| Macquarie Group, Ltd. | 0.23% |
| M3, Inc. | 0.23% |
| Mitsubishi Corp. | 0.23% |
| Mizuho Financial Group, Inc. | 0.23% |
| Atlas Copco AB, A Shares | 0.23% |
| Koninklijke Ahold Delhaize NV | 0.22% |
| Adyen NV | 0.22% |
| Volvo AB, B Shares | 0.22% |
| Anglo American PLC | 0.22% |
| Hermes International | 0.22% |
| Deutsche Boerse AG | 0.21% |
| Alcon, Inc. | 0.21% |
| Oriental Land Co., Ltd. | 0.21% |
| Tokio Marine Holdings, Inc. | 0.21% |
| Intesa Sanpaolo SpA | 0.21% |
| Investor AB, B Shares | 0.21% |
| CRH PLC | 0.21% |
| Kone OYJ, Class B | 0.21% |
| Volkswagen AG, 3.58% | 0.21% |
| Nippon Telegraph & Telephone Corp. | 0.20% |
| Industria de Diseno Textil SA | 0.20% |
| DBS Group Holdings, Ltd. | 0.20% |
| Koninklijke DSM NV | 0.20% |
| ING Groep NV | 0.20% |
| SMC Corp. | 0.20% |
| Flutter Entertainment PLC | 0.20% |
| Chugai Pharmaceutical Co., Ltd. | 0.20% |
| Astellas Pharma, Inc. | 0.20% |
| Transurban Group | 0.19% |
| Mitsui & Co., Ltd. | 0.19% |
| Tesco PLC | 0.19% |
| Lloyds Banking Group PLC | 0.19% |
| Shiseido Co., Ltd. | 0.19% |
| Rio Tinto, Ltd. | 0.18% |
| Vivendi SA | 0.18% |
| Terumo Corp. | 0.18% |
| Mitsubishi Electric Corp. | 0.18% |
| Compass Group PLC | 0.18% |
| E.ON SE | 0.18% |
| Fujitsu, Ltd. | 0.18% |
| Barclays PLC | 0.18% |
| Seven & i Holdings Co., Ltd. | 0.18% |
| RWE AG | 0.17% |
| Ferrari NV | 0.17% |
| Heineken NV | 0.17% |
| Credit Suisse Group AG | 0.17% |
| LafargeHolcim, Ltd. | 0.17% |
| Japan Tobacco, Inc. | 0.17% |
| Dassault Systemes SE | 0.17% |
| Olympus Corp. | 0.16% |
| Neste OYJ | 0.16% |
| Ferguson PLC | 0.16% |
| Bayerische Motoren Werke AG | 0.16% |
| Wolters Kluwer NV | 0.16% |
| Assa Abloy AB, B Shares | 0.16% |
| Amadeus IT Group SA | 0.16% |
| Engie SA | 0.16% |
| Orange SA | 0.16% |
| Geberit AG | 0.16% |
| Genmab A/S | 0.16% |
| Swiss Re AG | 0.16% |
| Hexagon AB, B Shares | 0.16% |
| Panasonic Corp. | 0.16% |
| Goodman Group, REIT | 0.16% |
| Cellnex Telecom SA | 0.15% |
| Oversea-Chinese Banking Corp., Ltd. | 0.15% |
| Cie de Saint-Gobain | 0.15% |
| Fortescue Metals Group, Ltd. | 0.15% |
| Glencore PLC | 0.15% |
| Denso Corp. | 0.15% |
| Komatsu, Ltd. | 0.15% |
| STMicroelectronics NV | 0.15% |
| Sandvik AB | 0.15% |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% |
| Eisai Co., Ltd. | 0.15% |
| Merck KGaA | 0.15% |
| Nokia OYJ | 0.14% |
| Kerry Group PLC, Class A | 0.14% |
| Secom Co., Ltd. | 0.14% |
| Legrand SA | 0.14% |
| Akzo Nobel NV | 0.14% |
| Techtronic Industries Co., Ltd. | 0.14% |
| Unicharm Corp. | 0.14% |
| Z Holdings Corp. | 0.14% |
| Kubota Corp. | 0.14% |
| Central Japan Railway Co. | 0.14% |
| Eni SpA | 0.14% |
| Capgemini SE | 0.14% |
| Sampo OYJ, A Shares | 0.13% |
| Mitsubishi Estate Co., Ltd. | 0.13% |
| Kyocera Corp. | 0.13% |
| FUJIFILM Holdings Corp. | 0.13% |
| Cie Generale des Etablissements Michelin SCA | 0.13% |
| Deutsche Bank AG | 0.13% |
| Teleperformance | 0.13% |
| Aeon Co., Ltd. | 0.13% |
| Sun Hung Kai Properties, Ltd. | 0.13% |
| Deutsche Wohnen SE | 0.13% |
| Shimano, Inc. | 0.13% |
| Essity AB, Class B | 0.13% |
| Bridgestone Corp. | 0.13% |
| Coloplast A/S, Class B | 0.13% |
| United Overseas Bank, Ltd. | 0.13% |
| Canon, Inc. | 0.13% |
| SSE PLC | 0.13% |
| Worldline SA | 0.13% |
| Partners Group Holding AG | 0.12% |
| Henkel AG & Co. KGaA, 1.99% | 0.12% |
| CK Hutchison Holdings, Ltd. | 0.12% |
| Newcrest Mining, Ltd. | 0.12% |
| Sysmex Corp. | 0.12% |
| Nordea Bank Abp | 0.12% |
| BAE Systems PLC | 0.12% |
| Mitsui Fudosan Co., Ltd. | 0.12% |
| Coles Group, Ltd. | 0.12% |
| UniCredit SpA | 0.12% |
| Suzuki Motor Corp. | 0.12% |
| Dai-ichi Life Holdings, Inc. | 0.12% |
| Fresenius Medical Care AG & Co. KGaA | 0.12% |
| Ashtead Group PLC | 0.12% |
| Symrise AG | 0.12% |
| Telefonica SA | 0.12% |
| Atlas Copco AB, B Shares | 0.12% |
| East Japan Railway Co. | 0.12% |
| SGS SA | 0.12% |
| Hong Kong & China Gas Co., Ltd. | 0.12% |
| Nitori Holdings Co., Ltd. | 0.12% |
| Smith & Nephew PLC | 0.12% |
| Fresenius SE & Co. KGaA | 0.12% |
| UPM-Kymmene OYJ | 0.11% |
| Link, REIT | 0.11% |
| Daiwa House Industry Co., Ltd. | 0.11% |
| Imperial Brands PLC | 0.11% |
| CLP Holdings, Ltd. | 0.11% |
| Bandai Namco Holdings, Inc. | 0.11% |
| ORIX Corp. | 0.11% |
| Galaxy Entertainment Group, Ltd. | 0.11% |
| BeiGene, Ltd., ADR | 0.11% |
| Otsuka Holdings Co., Ltd. | 0.11% |
| Assicurazioni Generali SpA | 0.11% |
| TDK Corp. | 0.11% |
| Afterpay, Ltd. | 0.11% |
| Delivery Hero SE | 0.11% |
| Omron Corp. | 0.11% |
| Kirin Holdings Co., Ltd. | 0.11% |
| Sartorius AG, 0.09% | 0.11% |
| Just Eat Takeaway.com NV | 0.11% |
| Nice, Ltd. | 0.11% |
| Asahi Group Holdings, Ltd. | 0.10% |
| Nomura Holdings, Inc. | 0.10% |
| Segro PLC, REIT | 0.10% |
| Legal & General Group PLC | 0.10% |
| Swedbank AB, A Shares | 0.10% |
| Ocado Group PLC | 0.10% |
| Nippon Paint Holdings Co., Ltd. | 0.10% |
| Skandinaviska Enskilda Banken AB, Class A | 0.10% |
| OBIC Co., Ltd. | 0.10% |
| Hennes & Mauritz AB, B Shares | 0.10% |
| Nexon Co., Ltd. | 0.10% |
| Zalando SE | 0.10% |
| Kingspan Group PLC | 0.10% |
| Fisher & Paykel Healthcare Corp., Ltd. | 0.10% |
| Fiat Chrysler Automobiles NV | 0.10% |
| Carlsberg A/S, Class B | 0.10% |
| Sonova Holding AG | 0.10% |
| Aviva PLC | 0.10% |
| Shionogi & Co., Ltd. | 0.10% |
| Logitech International SA | 0.10% |
| EDP - Energias de Portugal SA | 0.10% |
| Sumitomo Corp. | 0.10% |
| Japan Exchange Group, Inc. | 0.10% |
| Check Point Software Technologies, Ltd. | 0.10% |
| Equinor ASA | 0.10% |
| Rentokil Initial PLC | 0.09% |
| Svenska Handelsbanken AB, A Shares | 0.09% |
| NEC Corp. | 0.09% |
| Swisscom AG | 0.09% |
| UCB SA | 0.09% |
| Swedish Match AB | 0.09% |
| DnB ASA | 0.09% |
| Wix.com, Ltd. | 0.09% |
| Singapore Telecommunications, Ltd. | 0.09% |
| MS&AD Insurance Group Holdings, Inc. | 0.09% |
| Novozymes A/S, B Shares | 0.09% |
| KBC Group NV | 0.09% |
| Sompo Holdings, Inc. | 0.09% |
| Standard Chartered PLC | 0.09% |
| Hang Seng Bank, Ltd. | 0.09% |
| 3i Group PLC | 0.09% |
| CK Asset Holdings, Ltd. | 0.09% |
| BT Group PLC | 0.09% |
| Advantest Corp. | 0.09% |
| Aristocrat Leisure, Ltd. | 0.09% |
| Halma PLC | 0.09% |
| Intertek Group PLC | 0.08% |
| Continental AG | 0.08% |
| Siemens Healthineers AG | 0.08% |
| AP Moller - Maersk A/S, Class B | 0.08% |
| Telenor ASA | 0.08% |
| Edenred | 0.08% |
| Japan Post Holdings Co., Ltd. | 0.08% |
| Woodside Petroleum, Ltd. | 0.08% |
| Kuehne & Nagel International AG | 0.08% |
| Societe Generale SA | 0.08% |
| Subaru Corp. | 0.08% |
| NN Group NV | 0.08% |
| Sonic Healthcare, Ltd. | 0.08% |
| Argenx SE | 0.08% |
| Chr Hansen Holding A/S | 0.08% |
| QIAGEN NV | 0.08% |
| James Hardie Industries PLC, CDI | 0.08% |
| Peugeot SA | 0.08% |
| Spirax-Sarco Engineering PLC | 0.08% |
| Nitto Denko Corp. | 0.08% |
| Swiss Life Holding AG | 0.08% |
| Sekisui House, Ltd. | 0.08% |
| ENEOS Holdings, Inc. | 0.08% |
| Sartorius Stedim Biotech | 0.08% |
| Daifuku Co., Ltd. | 0.08% |
| Ferrovial SA | 0.08% |
| Veolia Environnement SA | 0.08% |
| Beiersdorf AG | 0.08% |
| Epiroc AB, Class A | 0.08% |
| Asahi Kasei Corp. | 0.08% |
| Straumann Holding AG | 0.08% |
| Brambles, Ltd. | 0.08% |
| ASX, Ltd. | 0.08% |
| WPP PLC | 0.07% |
| Next PLC | 0.07% |
| Ono Pharmaceutical Co., Ltd. | 0.07% |
| Bunzl PLC | 0.07% |
| Jardine Matheson Holdings, Ltd. | 0.07% |
| Telia Co. AB | 0.07% |
| Makita Corp. | 0.07% |
| Schindler Holding AG | 0.07% |
| Kinnevik AB, Class B | 0.07% |
| Eurofins Scientific SE | 0.07% |
| BOC Hong Kong Holdings, Ltd. | 0.07% |
| Yaskawa Electric Corp. | 0.07% |
| Toyota Industries Corp. | 0.07% |
| Julius Baer Group, Ltd. | 0.07% |
| Nomura Research Institute, Ltd. | 0.07% |
| Croda International PLC | 0.07% |
| Groupe Bruxelles Lambert SA | 0.07% |
| Persimmon PLC | 0.07% |
| Snam SpA | 0.07% |
| Brenntag AG | 0.07% |
| Toshiba Corp. | 0.07% |
| Carrefour SA | 0.07% |
| ArcelorMittal SA | 0.07% |
| Terna Rete Elettrica Nazionale SpA | 0.07% |
| Henkel AG & Co. KGaA | 0.07% |
| MTU Aero Engines AG | 0.07% |
| GN Store Nord A/S | 0.07% |
| Teva Pharmaceutical Industries, Ltd., ADR | 0.07% |
| Cochlear, Ltd. | 0.07% |
| MEIJI Holdings Co., Ltd. | 0.07% |
| Ajinomoto Co., Inc. | 0.07% |
| Pan Pacific International Holdings Corp. | 0.07% |
| Repsol SA | 0.07% |
| APA Group | 0.07% |
| LEG Immobilien AG | 0.07% |
| MISUMI Group, Inc. | 0.07% |
| Credit Agricole SA | 0.07% |
| Mondi PLC | 0.07% |
| Nihon M&A Center, Inc. | 0.07% |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.07% |
| Evolution Gaming Group AB | 0.07% |
| Danske Bank A/S | 0.07% |
| Heineken Holding NV | 0.06% |
| Aena SME SA | 0.06% |
| Stora Enso OYJ, R Shares | 0.06% |
| Hannover Rueck SE | 0.06% |
| Puma SE | 0.06% |
| HeidelbergCement AG | 0.06% |
| Koninklijke KPN NV | 0.06% |
| Alstom SA | 0.06% |
| Covestro AG | 0.06% |
| Nordea Bank Abp | 0.06% |
| Sands China, Ltd. | 0.06% |
| FinecoBank Banca Fineco SpA | 0.06% |
| Sage Group PLC | 0.06% |
| Pandora A/S | 0.06% |
| InterContinental Hotels Group PLC | 0.06% |
| Rakuten, Inc. | 0.06% |
| Knorr-Bremse AG | 0.06% |
| Fortum OYJ | 0.06% |
| Siemens Energy AG | 0.06% |
| Endesa SA | 0.06% |
| Smurfit Kappa Group PLC | 0.06% |
| Scout24 AG | 0.06% |
| Kingfisher PLC | 0.06% |
| QBE Insurance Group, Ltd. | 0.06% |
| Sumitomo Realty & Development Co., Ltd. | 0.06% |
| Sumitomo Electric Industries, Ltd. | 0.06% |
| Marubeni Corp. | 0.06% |
| Yamato Holdings Co., Ltd. | 0.06% |
| CNH Industrial NV | 0.06% |
| Tokyo Gas Co., Ltd. | 0.06% |
| Ramsay Health Care, Ltd. | 0.06% |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% |
| SKF AB, B Shares | 0.06% |
| Informa PLC | 0.06% |
| Moncler SpA | 0.06% |
| Publicis Groupe SA | 0.06% |
| Svenska Cellulosa AB SCA, Class B | 0.06% |
| Associated British Foods PLC | 0.06% |
| Nissan Motor Co., Ltd. | 0.06% |
| Nippon Steel Corp. | 0.06% |
| Rohm Co., Ltd. | 0.06% |
| Porsche Automobil Holding SE, 4.35% | 0.06% |
| Grifols SA | 0.06% |
| Melrose Industries PLC | 0.06% |
| Natwest Group PLC | 0.06% |
| Nippon Building Fund, Inc., REIT | 0.06% |
| Coca-Cola European Partners PLC | 0.06% |
| Hamamatsu Photonics KK | 0.06% |
| Umicore SA | 0.06% |
| Ubisoft Entertainment SA | 0.06% |
| Telstra Corp., Ltd. | 0.06% |
| West Japan Railway Co. | 0.06% |
| New World Development Co., Ltd. | 0.06% |
| Kikkoman Corp. | 0.06% |
| MTR Corp., Ltd. | 0.06% |
| Boliden AB | 0.06% |
| Red Electrica Corp. SA | 0.06% |
| Scentre Group, REIT | 0.06% |
| Severn Trent PLC | 0.06% |
| Adecco Group AG | 0.06% |
| Northern Star Resources, Ltd. | 0.06% |
| Insurance Australia Group, Ltd. | 0.05% |
| Atlantia SpA | 0.05% |
| United Utilities Group PLC | 0.05% |
| Ageas SA | 0.05% |
| Bouygues SA | 0.05% |
| Electricite de France SA | 0.05% |
| WH Group, Ltd. | 0.05% |
| SG Holdings Co., Ltd. | 0.05% |
| Valeo SA | 0.05% |
| Orkla ASA | 0.05% |
| Suncorp Group, Ltd. | 0.05% |
| Elisa OYJ | 0.05% |
| Power Assets Holdings, Ltd. | 0.05% |
| Siemens Gamesa Renewable Energy SA | 0.05% |
| Burberry Group PLC | 0.05% |
| a2 Milk Co., Ltd. | 0.05% |
| NTT Data Corp. | 0.05% |
| EMS-Chemie Holding AG | 0.05% |
| Trend Micro, Inc. | 0.05% |
| Chubu Electric Power Co., Inc. | 0.05% |
| Tsuruha Holdings, Inc. | 0.05% |
| Sumitomo Metal Mining Co., Ltd. | 0.05% |
| Kintetsu Group Holdings Co., Ltd. | 0.05% |
| Nibe Industrier AB, B Shares | 0.05% |
| Admiral Group PLC | 0.05% |
| MonotaRO Co., Ltd. | 0.05% |
| Bank Hapoalim BM | 0.05% |
| Hankyu Hanshin Holdings, Inc. | 0.05% |
| Standard Life Aberdeen PLC | 0.05% |
| Prysmian SpA | 0.05% |
| TOTO, Ltd. | 0.05% |
| Auto Trader Group PLC | 0.05% |
| Kyowa Kirin Co., Ltd. | 0.05% |
| Daito Trust Construction Co., Ltd. | 0.05% |
| South32, Ltd. | 0.05% |
| Smiths Group PLC | 0.05% |
| Nexi SpA | 0.05% |
| Mitsubishi Chemical Holdings Corp. | 0.05% |
| Disco Corp. | 0.05% |
| Dexus, REIT | 0.05% |
| Mowi ASA | 0.05% |
| TeamViewer AG | 0.05% |
| Temenos AG | 0.05% |
| Santen Pharmaceutical Co., Ltd. | 0.05% |
| Resona Holdings, Inc. | 0.05% |
| Suez SA | 0.05% |
| Osaka Gas Co., Ltd. | 0.05% |
| Thales SA | 0.05% |
| Odakyu Electric Railway Co., Ltd. | 0.05% |
| Nissan Chemical Corp. | 0.05% |
| Baloise Holding AG | 0.05% |
| Kansai Electric Power Co., Inc. | 0.05% |
| Atos SE | 0.05% |
| Nippon Prologis, Inc., REIT | 0.05% |
| Stockland, REIT | 0.05% |
| Swiss Prime Site AG | 0.05% |
| GVC Holdings PLC | 0.05% |
| Swatch Group AG | 0.05% |
| Bank Leumi Le-Israel BM | 0.05% |
| Lasertec Corp. | 0.05% |
| Nissin Foods Holdings Co., Ltd. | 0.05% |
| Dentsu Group, Inc. | 0.05% |
| Skanska AB, B Shares | 0.05% |
| Arkema SA | 0.05% |
| Mitsubishi Heavy Industries, Ltd. | 0.05% |
| Berkeley Group Holdings PLC | 0.05% |
| Barratt Developments PLC | 0.05% |
| Bureau Veritas SA | 0.05% |
| Renesas Electronics Corp. | 0.05% |
| Alfa Laval AB | 0.05% |
| CaixaBank SA | 0.05% |
| St. James's Place PLC | 0.05% |
| CyberAgent, Inc. | 0.05% |
| Toyota Tsusho Corp. | 0.05% |
| Yara International ASA | 0.05% |
| AGC, Inc. | 0.05% |
| ACS Actividades de Construccion y Servicios SA | 0.05% |
| Asahi Intecc Co., Ltd. | 0.05% |
| Ascendas, REIT | 0.05% |
| GMO Payment Gateway, Inc. | 0.05% |
| Japan Real Estate Investment Corp., REIT | 0.05% |
| Toray Industries, Inc. | 0.05% |
| DCC PLC | 0.05% |
| Solvay SA | 0.05% |
| Wharf Real Estate Investment Co., Ltd. | 0.05% |
| Yakult Honsha Co., Ltd. | 0.05% |
| Evolution Mining, Ltd. | 0.05% |
| Santos, Ltd. | 0.05% |
| Mirvac Group, REIT | 0.04% |
| LIXIL Group Corp. | 0.04% |
| Hargreaves Lansdown PLC | 0.04% |
| Yamaha Corp. | 0.04% |
| BioMerieux | 0.04% |
| Uniper SE | 0.04% |
| Minebea Mitsumi, Inc. | 0.04% |
| Randstad NV | 0.04% |
| Wilmar International, Ltd. | 0.04% |
| Getlink SE | 0.04% |
| Keio Corp. | 0.04% |
| Square Enix Holdings Co., Ltd. | 0.04% |
| Electrolux AB, Series B | 0.04% |
| Davide Campari-Milano NV | 0.04% |
| Sodexo SA | 0.04% |
| Tabcorp Holdings, Ltd. | 0.04% |
| SBI Holdings, Inc. | 0.04% |
| GPT Group, REIT | 0.04% |
| Pigeon Corp. | 0.04% |
| Shimadzu Corp. | 0.04% |
| Spark New Zealand, Ltd. | 0.04% |
| Auckland International Airport, Ltd. | 0.04% |
| Tele2 AB, B Shares | 0.04% |
| Barry Callebaut AG | 0.04% |
| AGL Energy, Ltd. | 0.04% |
| Enagas SA | 0.04% |
| EXOR NV | 0.04% |
| Eiffage SA | 0.04% |
| Johnson Matthey PLC | 0.04% |
| CapitaLand, Ltd. | 0.04% |
| Whitbread PLC | 0.04% |
| Aroundtown SA | 0.04% |
| RSA Insurance Group PLC | 0.04% |
| BlueScope Steel, Ltd. | 0.04% |
| CapitaLand Mall Trust, REIT | 0.04% |
| T&D Holdings, Inc. | 0.04% |
| Hikma Pharmaceuticals PLC | 0.04% |
| Daiwa Securities Group, Inc. | 0.04% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.04% |
| Sekisui Chemical Co., Ltd. | 0.04% |
| Taisei Corp. | 0.04% |
| GLP J-REIT | 0.04% |
| Naturgy Energy Group SA | 0.04% |
| Medibank Pvt, Ltd. | 0.04% |
| Tokyu Corp. | 0.04% |
| Nagoya Railroad Co., Ltd. | 0.04% |
| Gecina SA, REIT | 0.04% |
| Erste Group Bank AG | 0.04% |
| Aisin Seiki Co., Ltd. | 0.04% |
| Lendlease Corp., Ltd. | 0.04% |
| Vifor Pharma AG | 0.04% |
| Antofagasta PLC | 0.04% |
| KION Group AG | 0.04% |
| Sydney Airport | 0.04% |
| Obayashi Corp. | 0.04% |
| GEA Group AG | 0.04% |
| Evonik Industries AG | 0.04% |
| DiaSorin SpA | 0.04% |
| Magellan Financial Group, Ltd. | 0.04% |
| Schindler Holding AG | 0.04% |
| Epiroc AB, Class B | 0.04% |
| Pearson PLC | 0.04% |
| Nomura Real Estate Master Fund, Inc., REIT | 0.04% |
| Origin Energy, Ltd. | 0.04% |
| Aurizon Holdings, Ltd. | 0.04% |
| Carl Zeiss Meditec AG | 0.04% |
| WM Morrison Supermarkets PLC | 0.04% |
| Oracle Corp. | 0.04% |
| Ryohin Keikaku Co., Ltd. | 0.04% |
| Inpex Corp. | 0.04% |
| Volkswagen AG | 0.04% |
| Toyo Suisan Kaisha, Ltd. | 0.04% |
| Tobu Railway Co., Ltd. | 0.04% |
| CyberArk Software, Ltd. | 0.04% |
| SEEK, Ltd. | 0.04% |
| Rinnai Corp. | 0.04% |
| M&G PLC | 0.04% |
| Renault SA | 0.04% |
| Henderson Land Development Co., Ltd. | 0.04% |
| Commerzbank AG | 0.04% |
| Kobayashi Pharmaceutical Co., Ltd. | 0.04% |
| Jardine Strategic Holdings, Ltd. | 0.04% |
| ICA Gruppen AB | 0.04% |
| Koito Manufacturing Co., Ltd. | 0.04% |
| Orpea | 0.04% |
| Land Securities Group PLC, REIT | 0.04% |
| Kajima Corp. | 0.04% |
| Mediobanca Banca di Credito Finanziario SpA | 0.04% |
| Orion OYJ, Class B | 0.04% |
| Budweiser Brewing Co. APAC, Ltd. | 0.04% |
| Miura Co., Ltd. | 0.04% |
| Hikari Tsushin, Inc. | 0.04% |
| Treasury Wine Estates, Ltd. | 0.04% |
| Nabtesco Corp. | 0.03% |
| Isuzu Motors, Ltd. | 0.03% |
| Accor SA | 0.03% |
| PeptiDream, Inc. | 0.03% |
| Singapore Exchange, Ltd. | 0.03% |
| Otsuka Corp. | 0.03% |
| Lion Corp. | 0.03% |
| J Sainsbury PLC | 0.03% |
| Galapagos NV | 0.03% |
| Ambu A/S, B Shares | 0.03% |
| Kansai Paint Co., Ltd. | 0.03% |
| Poste Italiane SpA | 0.03% |
| Securitas AB, B Shares | 0.03% |
| Mitsui Chemicals, Inc. | 0.03% |
| Tosoh Corp. | 0.03% |
| REA Group, Ltd. | 0.03% |
| Ricoh Co., Ltd. | 0.03% |
| Coca-Cola HBC AG | 0.03% |
| Taylor Wimpey PLC | 0.03% |
| Sumitomo Chemical Co., Ltd. | 0.03% |
| Industrivarden AB, C Shares | 0.03% |
| Computershare, Ltd. | 0.03% |
| LANXESS AG | 0.03% |
| Suntory Beverage & Food, Ltd. | 0.03% |
| Galp Energia SGPS SA | 0.03% |
| Hang Lung Properties, Ltd. | 0.03% |
| Cosmos Pharmaceutical Corp. | 0.03% |
| Direct Line Insurance Group PLC | 0.03% |
| Nippon Express Co., Ltd. | 0.03% |
| Mercari, Inc. | 0.03% |
| HKT Trust & HKT, Ltd. | 0.03% |
| Keisei Electric Railway Co., Ltd. | 0.03% |
| Sumco Corp. | 0.03% |
| Dai Nippon Printing Co., Ltd. | 0.03% |
| Keppel Corp., Ltd. | 0.03% |
| Meridian Energy, Ltd. | 0.03% |
| EQT AB | 0.03% |
| Amundi SA | 0.03% |
| Jeronimo Martins SGPS SA | 0.03% |
| USS Co., Ltd. | 0.03% |
| Sofina SA | 0.03% |
| AP Moller - Maersk A/S, Class A | 0.03% |
| Daiwa House Investment Corp., REIT | 0.03% |
| British Land Co. PLC, REIT | 0.03% |
| Ampol, Ltd. | 0.03% |
| Schibsted ASA, B Shares | 0.03% |
| Orica, Ltd. | 0.03% |
| Hoshizaki Corp. | 0.03% |
| Shimizu Corp. | 0.03% |
| AMP, Ltd. | 0.03% |
| Nemetschek SE | 0.03% |
| Husqvarna AB, B Shares | 0.03% |
| Toho Co., Ltd. | 0.03% |
| SCOR SE | 0.03% |
| JSR Corp. | 0.03% |
| Tokyo Electric Power Co. Holdings, Inc. | 0.03% |
| Welcia Holdings Co., Ltd. | 0.03% |
| Konami Holdings Corp. | 0.03% |
| Venture Corp., Ltd. | 0.03% |
| Toho Gas Co., Ltd. | 0.03% |
| FamilyMart Co., Ltd. | 0.03% |
| Schroders PLC | 0.03% |
| TIS, Inc. | 0.03% |
| Keihan Holdings Co., Ltd. | 0.03% |
| Fuchs Petrolub SE, 2.10% | 0.03% |
| Fuji Electric Co., Ltd. | 0.03% |
| ABN AMRO Bank NV, CVA | 0.03% |
| Coca-Cola Amatil, Ltd. | 0.03% |
| SEB SA | 0.03% |
| Verbund AG | 0.03% |
| Hongkong Land Holdings, Ltd. | 0.03% |
| JD Sports Fashion PLC | 0.03% |
| Yokogawa Electric Corp. | 0.03% |
| Alfresa Holdings Corp. | 0.03% |
| Singapore Technologies Engineering, Ltd. | 0.03% |
| Melco Resorts & Entertainment, Ltd., ADR | 0.03% |
| Adevinta ASA, B Shares | 0.03% |
| Remy Cointreau SA | 0.03% |
| Yamaha Motor Co., Ltd. | 0.03% |
| Nippon Shinyaku Co., Ltd. | 0.03% |
| Stanley Electric Co., Ltd. | 0.03% |
| McDonald's Holdings Co. Japan, Ltd. | 0.03% |
| Idemitsu Kosan Co., Ltd. | 0.03% |
| Lundin Energy AB | 0.03% |
| Bollore SA | 0.03% |
| Sohgo Security Services Co., Ltd. | 0.03% |
| Hirose Electric Co., Ltd. | 0.03% |
| Oil Search, Ltd. | 0.03% |
| Koninklijke Vopak NV | 0.03% |
| Brother Industries, Ltd. | 0.03% |
| United Urban Investment Corp., REIT | 0.03% |
| Gjensidige Forsikring ASA | 0.03% |
| Ipsen SA | 0.03% |
| Mapletree Logistics Trust, REIT | 0.03% |
| OMV AG | 0.03% |
| Yamada Holdings Co., Ltd. | 0.03% |
| Vicinity Centres, REIT | 0.03% |
| Itochu Techno-Solutions Corp. | 0.03% |
| Concordia Financial Group, Ltd. | 0.03% |
| Bayerische Motoren Werke AG, 4.95% | 0.03% |
| Norsk Hydro ASA | 0.03% |
| THK Co., Ltd. | 0.02% |
| AVEVA Group PLC | 0.02% |
| Tohoku Electric Power Co., Inc. | 0.02% |
| Kakaku.com, Inc. | 0.02% |
| Oji Holdings Corp. | 0.02% |
| Investment AB Latour, B Shares | 0.02% |
| Ryman Healthcare, Ltd. | 0.02% |
| WiseTech Global, Ltd. | 0.02% |
| Japan Retail Fund Investment Corp., REIT | 0.02% |
| Altice Europe NV, Class A | 0.02% |
| NGK Insulators, Ltd. | 0.02% |
| United Internet AG | 0.02% |
| Clariant AG | 0.02% |
| Faurecia SE | 0.02% |
| Demant A/S | 0.02% |
| NSK, Ltd. | 0.02% |
| Mitsubishi Gas Chemical Co., Inc. | 0.02% |
| Kose Corp. | 0.02% |
| Toppan Printing Co., Ltd. | 0.02% |
| Japan Post Insurance Co., Ltd. | 0.02% |
| Ito En, Ltd. | 0.02% |
| Tryg A/S | 0.02% |
| Marui Group Co., Ltd. | 0.02% |
| ORIX, Inc., REIT | 0.02% |
| Kyushu Electric Power Co., Inc. | 0.02% |
| Chugoku Electric Power Co., Inc. | 0.02% |
| L E Lundbergforetagen AB, B Shares | 0.02% |
| Genting Singapore, Ltd. | 0.02% |
| AerCap Holdings NV | 0.02% |
| Singapore Airlines, Ltd. | 0.02% |
| Wartsila OYJ Abp | 0.02% |
| La Francaise DES Jeux SAEM | 0.02% |
| Hitachi Construction Machinery Co., Ltd. | 0.02% |
| NH Foods, Ltd. | 0.02% |
| Sino Land Co., Ltd. | 0.02% |
| Casio Computer Co., Ltd. | 0.02% |
| Rolls-Royce Holdings PLC, Exercise Price GBP 0.32, Expiration Date 11/11/2020 | 0.02% |
| Mizrahi Tefahot Bank, Ltd. | 0.02% |
| Kuraray Co., Ltd. | 0.02% |
| Japan Post Bank Co., Ltd. | 0.02% |
| Elbit Systems, Ltd. | 0.02% |
| JFE Holdings, Inc. | 0.02% |
| Kurita Water Industries, Ltd. | 0.02% |
| Swire Properties, Ltd. | 0.02% |
| CK Infrastructure Holdings, Ltd. | 0.02% |
| Taiheiyo Cement Corp. | 0.02% |
| Fukuoka Financial Group, Inc. | 0.02% |
| Israel Discount Bank, Ltd., A Shares | 0.02% |
| HK Electric Investments & HK Electric Investments, Ltd. | 0.02% |
| AusNet Services | 0.02% |
| voestalpine AG | 0.02% |
| Unibail-Rodamco-Westfield, REIT, CDI | 0.02% |
| Hakuhodo DY Holdings, Inc. | 0.02% |
| Proximus SADP | 0.02% |
| Elia Group SA | 0.02% |
| Amada Co., Ltd. | 0.02% |
| Telecom Italia SpA | 0.02% |
| Kobe Bussan Co., Ltd. | 0.02% |
| Sundrug Co., Ltd. | 0.02% |
| Etablissements Franz Colruyt NV | 0.02% |
| Hulic Co., Ltd. | 0.02% |
| Mazda Motor Corp. | 0.02% |
| ANA Holdings, Inc. | 0.02% |
| Banque Cantonale Vaudoise | 0.02% |
| Suzuken Co., Ltd. | 0.02% |
| Klepierre SA, REIT | 0.02% |
| Sumitomo Heavy Industries, Ltd. | 0.02% |
| Medipal Holdings Corp. | 0.02% |
| Aeroports de Paris | 0.02% |
| Shimamura Co., Ltd. | 0.02% |
| Covivio, REIT | 0.02% |
| Kyushu Railway Co. | 0.02% |
| Hitachi Metals, Ltd. | 0.02% |
| Microport Scientific Corp. | 0.02% |
| Nisshin Seifun Group, Inc. | 0.02% |
| Seiko Epson Corp. | 0.02% |
| Infrastrutture Wireless Italiane SpA | 0.02% |
| LINE Corp. | 0.02% |
| Qantas Airways, Ltd. | 0.02% |
| Showa Denko KK | 0.02% |
| SES SA | 0.02% |
| Unibail-Rodamco-Westfield, REIT | 0.02% |
| ZOZO, Inc. | 0.02% |
| Mercury NZ, Ltd. | 0.02% |
| Shizuoka Bank, Ltd. | 0.02% |
| ASM Pacific Technology, Ltd. | 0.02% |
| Air Water, Inc. | 0.02% |
| Natixis SA | 0.02% |
| SCSK Corp. | 0.02% |
| Mapletree Commercial Trust, REIT | 0.02% |
| Tokyo Century Corp. | 0.02% |
| Keikyu Corp. | 0.02% |
| Iliad SA | 0.02% |
| Shinsei Bank, Ltd. | 0.02% |
| Tokyu Fudosan Holdings Corp. | 0.02% |
| Deutsche Lufthansa AG | 0.02% |
| Hisamitsu Pharmaceutical Co., Inc. | 0.02% |
| Telefonica Deutschland Holding AG | 0.02% |
| Raiffeisen Bank International AG | 0.02% |
| Chiba Bank, Ltd. | 0.02% |
| Bankinter SA | 0.02% |
| Nippon Yusen KK | 0.02% |
| Calbee, Inc. | 0.02% |
| Teijin, Ltd. | 0.02% |
| Lawson, Inc. | 0.02% |
| Mitsubishi Materials Corp. | 0.02% |
| Swire Pacific, Ltd., Class A | 0.02% |
| Persol Holdings Co., Ltd. | 0.02% |
| Iida Group Holdings Co., Ltd. | 0.02% |
| Andritz AG | 0.02% |
| ICL Group, Ltd. | 0.02% |
| Bank of Kyoto, Ltd. | 0.02% |
| Evraz PLC | 0.02% |
| NGK Spark Plug Co., Ltd. | 0.02% |
| Japan Airlines Co., Ltd. | 0.02% |
| Japan Airport Terminal Co., Ltd. | 0.02% |
| PCCW, Ltd. | 0.02% |
| Yangzijiang Shipbuilding Holdings, Ltd. | 0.02% |
| H. Lundbeck A/S | 0.02% |
| thyssenkrupp AG | 0.02% |
| City Developments, Ltd. | 0.02% |
| SJM Holdings, Ltd. | 0.02% |
| JGC Holdings Corp. | 0.02% |
| Aozora Bank, Ltd. | 0.02% |
| Sumitomo Dainippon Pharma Co., Ltd. | 0.02% |
| Pirelli & C SpA | 0.02% |
| Japan Prime Realty Investment Corp., REIT | 0.02% |
| Sharp Corp. | 0.02% |
| Telecom Italia SpA | 0.02% |
| Seibu Holdings, Inc. | 0.01% |
| Washington H Soul Pattinson & Co., Ltd. | 0.01% |
| Nikon Corp. | 0.01% |
| Daicel Corp. | 0.01% |
| UOL Group, Ltd. | 0.01% |
| Wynn Macau, Ltd. | 0.01% |
| Hino Motors, Ltd. | 0.01% |
| Acom Co., Ltd. | 0.01% |
| Toyoda Gosei Co., Ltd. | 0.01% |
| Dassault Aviation SA | 0.01% |
| Sega Sammy Holdings, Inc. | 0.01% |
| Suntec, REIT | 0.01% |
| Kerry Properties, Ltd. | 0.01% |
| Nippon Sanso Holdings Corp. | 0.01% |
| Tenaris SA | 0.01% |
| TPG Telecom, Ltd. | 0.01% |
| Isetan Mitsukoshi Holdings, Ltd. | 0.01% |
| Wendel SE | 0.01% |
| JTEKT Corp. | 0.01% |
| Kamigumi Co., Ltd. | 0.01% |
| Benesse Holdings, Inc. | 0.01% |
| Swatch Group AG | 0.01% |
| HOCHTIEF AG | 0.01% |
| Nomura Real Estate Holdings, Inc. | 0.01% |
| Leonardo SpA | 0.01% |
| Mapfre SA | 0.01% |
| Maruichi Steel Tube, Ltd. | 0.01% |
| Mitsubishi UFJ Lease & Finance Co., Ltd. | 0.01% |
| Electric Power Development Co., Ltd., Class C | 0.01% |
| Bank of East Asia, Ltd. | 0.01% |
| Seven Bank, Ltd. | 0.01% |
| Rolls-Royce Holdings PLC | 0.01% |
| CNP Assurances | 0.01% |
| Yamazaki Baking Co., Ltd. | 0.01% |
| Eurazeo SE | 0.01% |
| Mebuki Financial Group, Inc. | 0.01% |
| ICADE, REIT | 0.01% |
| Crown Resorts, Ltd. | 0.01% |
| Azrieli Group, Ltd. | 0.01% |
| Aeon Mall Co., Ltd. | 0.01% |
| JCDecaux SA | 0.01% |
| Taisho Pharmaceutical Holdings Co., Ltd. | 0.01% |
| Kawasaki Heavy Industries, Ltd. | 0.01% |
| Pola Orbis Holdings, Inc. | 0.01% |
| METRO AG | 0.01% |
| Yokohama Rubber Co., Ltd. | 0.01% |
| Coca-Cola Bottlers Japan Holdings, Inc. | 0.01% |
| Park24 Co., Ltd. | 0.01% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.01% |
| Sumitomo Rubber Industries, Ltd. | 0.01% |
| ABC-Mart, Inc. | 0.01% |
| Telenet Group Holding NV | 0.01% |
| Mitsubishi Motors Corp. | 0.01% |
| CIMIC Group, Ltd. | 0.01% |
| Dairy Farm International Holdings, Ltd. | 0.01% |
| Jardine Cycle & Carriage, Ltd. | 0.01% |
| Isracard, Ltd. | 0.00%** |
| Mapletree Logistics Trust, Exercise Price SGD 1.99, Expiration Date 12/11/2020 | 0.00%** |
| Futures Contracts, Long, MSCI EAFE Index | -0.09%** |
| Net Other Assets (Liabilities) | 1.62% |
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