|
06/30/2020* |
Transamerica Small/Mid Cap Value VP
| Security Description | % of Total Net Assets |
|---|---|
| UGI Corp. | 1.87% |
| OGE Energy Corp. | 1.52% |
| Dollar Tree, Inc. | 1.48% |
| Fidelity National Financial, Inc. | 1.46% |
| CenterPoint Energy, Inc. | 1.44% |
| Post Holdings, Inc. | 1.40% |
| Loews Corp. | 1.40% |
| FirstEnergy Corp. | 1.39% |
| HD Supply Holdings, Inc. | 1.28% |
| Alleghany Corp. | 1.24% |
| Alexion Pharmaceuticals, Inc. | 1.24% |
| AmerisourceBergen Corp. | 1.23% |
| Allstate Corp. | 1.22% |
| Arch Capital Group, Ltd. | 1.21% |
| Molson Coors Beverage Co., Class B | 1.21% |
| Centene Corp. | 1.19% |
| PPL Corp. | 1.15% |
| GCI Liberty, Inc., Class A | 1.13% |
| LKQ Corp. | 1.11% |
| Liberty Media Corp. - Liberty SiriusXM, Class C | 1.10% |
| eBay, Inc. | 1.06% |
| JBG SMITH Properties, REIT | 1.06% |
| Annaly Capital Management, Inc., REIT | 1.05% |
| Markel Corp. | 1.05% |
| Jazz Pharmaceuticals PLC | 0.99% |
| DISH Network Corp., Class A | 0.99% |
| Qorvo, Inc. | 0.97% |
| Kraft Heinz Co. | 0.95% |
| Corteva, Inc. | 0.95% |
| Williams Cos., Inc. | 0.95% |
| Mosaic Co. | 0.94% |
| AerCap Holdings NV | 0.93% |
| ViacomCBS, Inc., Class B | 0.89% |
| First Citizens BancShares, Inc., Class A | 0.89% |
| News Corp., Class A | 0.88% |
| Laboratory Corp. of America Holdings | 0.87% |
| Vistra Energy Corp. | 0.84% |
| CDK Global, Inc. | 0.81% |
| SS&C Technologies Holdings, Inc. | 0.79% |
| NorthWestern Corp. | 0.78% |
| Ally Financial, Inc. | 0.78% |
| Gaming and Leisure Properties, Inc., REIT | 0.78% |
| Fox Corp., Class A | 0.77% |
| NCR Corp. | 0.76% |
| Alcon, Inc. | 0.76% |
| CIT Group, Inc. | 0.73% |
| Zimmer Biomet Holdings, Inc. | 0.68% |
| United Therapeutics Corp. | 0.66% |
| Trinity Industries, Inc. | 0.62% |
| Discovery, Inc., Class C | 0.61% |
| US Foods Holding Corp. | 0.60% |
| EQT Corp. | 0.57% |
| Silicon Motion Technology Corp., ADR | 0.55% |
| Washington Federal, Inc. | 0.54% |
| Baker Hughes Co. | 0.53% |
| MKS Instruments, Inc. | 0.53% |
| Selective Insurance Group, Inc. | 0.52% |
| Dell Technologies, Inc., Class C | 0.52% |
| K12, Inc. | 0.51% |
| Comfort Systems USA, Inc. | 0.48% |
| Arista Networks, Inc. | 0.48% |
| Regal Beloit Corp. | 0.48% |
| ASGN, Inc. | 0.47% |
| OraSure Technologies, Inc. | 0.47% |
| Aramark | 0.46% |
| FleetCor Technologies, Inc. | 0.46% |
| Physicians Realty Trust, REIT | 0.45% |
| ICF International, Inc. | 0.45% |
| EMCOR Group, Inc. | 0.45% |
| Qurate Retail, Inc., Series A | 0.45% |
| HollyFrontier Corp. | 0.44% |
| Ross Stores, Inc. | 0.44% |
| MasterCraft Boat Holdings, Inc. | 0.43% |
| Expedia Group, Inc. | 0.43% |
| Meridian Bioscience, Inc. | 0.42% |
| KBR, Inc. | 0.42% |
| Lexington Realty Trust, REIT | 0.42% |
| Commercial Metals Co. | 0.41% |
| American Eagle Outfitters, Inc. | 0.41% |
| American Public Education, Inc. | 0.41% |
| Sandy Spring Bancorp, Inc. | 0.41% |
| Community Healthcare Trust, Inc., REIT | 0.40% |
| Methode Electronics, Inc. | 0.40% |
| Entegris, Inc. | 0.39% |
| MagnaChip Semiconductor Corp. | 0.39% |
| AMN Healthcare Services, Inc. | 0.39% |
| Leidos Holdings, Inc. | 0.39% |
| Churchill Downs, Inc. | 0.39% |
| Cohu, Inc. | 0.38% |
| Helen of Troy, Ltd. | 0.36% |
| Mueller Industries, Inc. | 0.35% |
| Alliance Data Systems Corp. | 0.34% |
| Columbus McKinnon Corp. | 0.34% |
| KVH Industries, Inc. | 0.34% |
| Lakeland Bancorp, Inc. | 0.34% |
| American Woodmark Corp. | 0.34% |
| Piper Sandler Cos. | 0.33% |
| TransDigm Group, Inc. | 0.33% |
| Visteon Corp. | 0.33% |
| United Community Banks, Inc. | 0.33% |
| MSG Networks, Inc., Class A | 0.33% |
| Williams-Sonoma, Inc. | 0.32% |
| Brandywine Realty Trust, REIT | 0.32% |
| Vishay Intertechnology, Inc. | 0.32% |
| Elbit Systems, Ltd. | 0.32% |
| PGT Innovations, Inc. | 0.32% |
| Euronet Worldwide, Inc. | 0.31% |
| REX American Resources Corp. | 0.31% |
| Sabra Health Care, Inc., REIT | 0.31% |
| Encompass Health Corp. | 0.31% |
| Tyson Foods, Inc., Class A | 0.31% |
| Tower Semiconductor, Ltd. | 0.30% |
| Aerojet Rocketdyne Holdings, Inc. | 0.30% |
| Stifel Financial Corp. | 0.30% |
| Westinghouse Air Brake Technologies Corp. | 0.29% |
| Colony Capital, Inc., REIT | 0.29% |
| Tetra Tech, Inc. | 0.29% |
| La-Z-Boy, Inc. | 0.29% |
| Quanex Building Products Corp. | 0.29% |
| P.H. Glatfelter Co. | 0.28% |
| Spectrum Brands Holdings, Inc. | 0.28% |
| Onto Innovation, Inc. | 0.28% |
| OSI Systems, Inc. | 0.28% |
| Cross Country Healthcare, Inc. | 0.27% |
| Owens Corning | 0.26% |
| Umpqua Holdings Corp. | 0.26% |
| Kaiser Aluminum Corp. | 0.26% |
| Universal Display Corp. | 0.26% |
| AMERCO | 0.25% |
| Steven Madden, Ltd. | 0.25% |
| BioDelivery Sciences International, Inc. | 0.25% |
| Cubic Corp. | 0.25% |
| First Merchants Corp. | 0.25% |
| Dime Community Bancshares, Inc. | 0.24% |
| Silicom, Ltd. | 0.24% |
| Masonite International Corp. | 0.24% |
| Urban Outfitters, Inc. | 0.24% |
| First Community Bankshares, Inc. | 0.24% |
| Progress Software Corp. | 0.24% |
| Apple Hospitality, Inc., REIT | 0.24% |
| Curtiss-Wright Corp. | 0.24% |
| Delta Air Lines, Inc. | 0.24% |
| FTI Consulting, Inc. | 0.23% |
| Altra Industrial Motion Corp. | 0.23% |
| Old Republic International Corp. | 0.23% |
| Deckers Outdoor Corp. | 0.23% |
| Gencor Industries, Inc. | 0.22% |
| Brooks Automation, Inc. | 0.22% |
| People's United Financial, Inc. | 0.22% |
| Acuity Brands, Inc. | 0.22% |
| Douglas Dynamics, Inc. | 0.21% |
| Western Alliance Bancorp | 0.21% |
| Sterling Bancorp | 0.20% |
| AngioDynamics, Inc. | 0.20% |
| Exelixis, Inc. | 0.20% |
| Village Super Market, Inc., Class A | 0.20% |
| Turtle Beach Corp. | 0.20% |
| Magnolia Oil & Gas Corp., Class A | 0.20% |
| United Fire Group, Inc. | 0.20% |
| TrustCo Bank Corp. | 0.20% |
| MDC Holdings, Inc. | 0.19% |
| Foot Locker, Inc. | 0.19% |
| Berkshire Hills Bancorp, Inc. | 0.18% |
| Perficient, Inc. | 0.18% |
| Provident Financial Services, Inc. | 0.18% |
| LogMeIn, Inc. | 0.17% |
| Coherent, Inc. | 0.17% |
| Domtar Corp. | 0.17% |
| Sanderson Farms, Inc. | 0.17% |
| Heidrick & Struggles International, Inc. | 0.17% |
| Antero Resources Corp. | 0.16% |
| Atlantic Union Bankshares Corp. | 0.16% |
| Abercrombie & Fitch Co., Class A | 0.16% |
| Hope Bancorp, Inc. | 0.15% |
| Schnitzer Steel Industries, Inc., Class A | 0.15% |
| LSI Industries, Inc. | 0.15% |
| OceanFirst Financial Corp. | 0.15% |
| US Concrete, Inc. | 0.15% |
| Miller Industries, Inc. | 0.14% |
| Omnicell, Inc. | 0.14% |
| Piedmont Office Realty Trust, Inc., Class A, REIT | 0.14% |
| Delek US Holdings, Inc. | 0.14% |
| Stoneridge, Inc. | 0.14% |
| Huntsman Corp. | 0.14% |
| Gentex Corp. | 0.14% |
| Legg Mason, Inc. | 0.14% |
| Bank of Princeton | 0.13% |
| Gibraltar Industries, Inc. | 0.13% |
| Webster Financial Corp. | 0.12% |
| Knoll, Inc. | 0.12% |
| Polaris, Inc. | 0.12% |
| DiamondRock Hospitality Co., REIT | 0.12% |
| Chase Corp. | 0.12% |
| NeoPhotonics Corp. | 0.12% |
| Washington Trust Bancorp, Inc. | 0.11% |
| Trinseo SA | 0.11% |
| Watts Water Technologies, Inc., Class A | 0.11% |
| AXT, Inc. | 0.11% |
| KB Home | 0.10% |
| Portland General Electric Co. | 0.10% |
| Harmonic, Inc. | 0.10% |
| Helmerich & Payne, Inc. | 0.10% |
| Newmark Group, Inc., Class A | 0.10% |
| PulteGroup, Inc. | 0.10% |
| Dana, Inc. | 0.09% |
| Lydall, Inc. | 0.09% |
| MaxLinear, Inc. | 0.09% |
| BioTelemetry, Inc. | 0.09% |
| Madison Square Garden Sports Corp., Class A | 0.09% |
| Granite Construction, Inc. | 0.08% |
| Nomad Foods, Ltd. | 0.08% |
| United Bankshares, Inc. | 0.08% |
| HNI Corp. | 0.08% |
| Summit Hotel Properties, Inc., REIT | 0.07% |
| Hanmi Financial Corp. | 0.07% |
| Central Valley Community Bancorp | 0.05% |
| NETGEAR, Inc. | 0.05% |
| Madison Square Garden Entertainment Corp. | 0.03% |
| Net Other Assets (Liabilities) | 3.80% |
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