|
07/31/2020* |
Transamerica Small/Mid Cap Value VP
| Security Description | % of Total Net Assets |
|---|---|
| UGI Corp. | 1.93% |
| OGE Energy Corp. | 1.53% |
| Fidelity National Financial, Inc. | 1.51% |
| Dollar Tree, Inc. | 1.43% |
| Post Holdings, Inc. | 1.39% |
| Loews Corp. | 1.33% |
| Alleghany Corp. | 1.30% |
| Molson Coors Beverage Co., Class B | 1.29% |
| Arch Capital Group, Ltd. | 1.27% |
| Alexion Pharmaceuticals, Inc. | 1.21% |
| HD Supply Holdings, Inc. | 1.21% |
| Centene Corp. | 1.20% |
| CenterPoint Energy, Inc. | 1.20% |
| AmerisourceBergen Corp. | 1.17% |
| Annaly Capital Management, Inc., REIT | 1.17% |
| PPL Corp. | 1.17% |
| Allstate Corp. | 1.17% |
| GCI Liberty, Inc., Class A | 1.17% |
| Liberty Media Corp. - Liberty SiriusXM, Class C | 1.10% |
| Kraft Heinz Co. | 1.08% |
| Vistra Corp. | 1.07% |
| LKQ Corp. | 1.07% |
| JBG SMITH Properties, REIT | 1.06% |
| FirstEnergy Corp. | 1.05% |
| Corteva, Inc. | 1.00% |
| Jazz Pharmaceuticals PLC | 0.98% |
| Markel Corp. | 0.94% |
| Williams Cos., Inc. | 0.93% |
| ViacomCBS, Inc., Class B | 0.92% |
| AerCap Holdings NV | 0.92% |
| First Citizens BancShares, Inc., Class A | 0.92% |
| DISH Network Corp., Class A | 0.90% |
| News Corp., Class A | 0.90% |
| Qorvo, Inc. | 0.89% |
| Mosaic Co. | 0.89% |
| NCR Corp. | 0.82% |
| CDK Global, Inc. | 0.82% |
| Gaming and Leisure Properties, Inc., REIT | 0.80% |
| SS&C Technologies Holdings, Inc. | 0.79% |
| NorthWestern Corp. | 0.79% |
| Alcon, Inc. | 0.78% |
| Fox Corp., Class A | 0.77% |
| Ally Financial, Inc. | 0.76% |
| eBay, Inc. | 0.66% |
| EQT Corp. | 0.65% |
| OraSure Technologies, Inc. | 0.63% |
| CIT Group, Inc. | 0.63% |
| Discovery, Inc., Class C | 0.62% |
| United Therapeutics Corp. | 0.59% |
| US Foods Holding Corp. | 0.59% |
| Dell Technologies, Inc., Class C | 0.59% |
| Laboratory Corp. of America Holdings | 0.58% |
| Comfort Systems USA, Inc. | 0.57% |
| Trinity Industries, Inc. | 0.56% |
| K12, Inc. | 0.54% |
| Silicon Motion Technology Corp., ADR | 0.53% |
| Selective Insurance Group, Inc. | 0.53% |
| Regal Beloit Corp. | 0.50% |
| MKS Instruments, Inc. | 0.49% |
| Ross Stores, Inc. | 0.49% |
| EMCOR Group, Inc. | 0.47% |
| ICF International, Inc. | 0.47% |
| MasterCraft Boat Holdings, Inc. | 0.46% |
| FleetCor Technologies, Inc. | 0.46% |
| AMN Healthcare Services, Inc. | 0.46% |
| Physicians Realty Trust, REIT | 0.46% |
| Washington Federal, Inc. | 0.46% |
| Sealed Air Corp. | 0.46% |
| Mylan NV | 0.45% |
| ASGN, Inc. | 0.44% |
| MagnaChip Semiconductor Corp. | 0.44% |
| HollyFrontier Corp. | 0.44% |
| Baker Hughes Co. | 0.44% |
| Qurate Retail, Inc., Series A | 0.44% |
| Lexington Realty Trust, REIT | 0.44% |
| Zimmer Biomet Holdings, Inc. | 0.42% |
| Community Healthcare Trust, Inc., REIT | 0.42% |
| Aramark | 0.41% |
| Commercial Metals Co. | 0.41% |
| KBR, Inc. | 0.41% |
| Entegris, Inc. | 0.40% |
| Meridian Bioscience, Inc. | 0.40% |
| American Public Education, Inc. | 0.40% |
| Churchill Downs, Inc. | 0.39% |
| Leidos Holdings, Inc. | 0.39% |
| Sandy Spring Bancorp, Inc. | 0.37% |
| American Eagle Outfitters, Inc. | 0.37% |
| Mueller Industries, Inc. | 0.37% |
| Cohu, Inc. | 0.36% |
| American Woodmark Corp. | 0.35% |
| Methode Electronics, Inc. | 0.35% |
| Visteon Corp. | 0.34% |
| Arista Networks, Inc. | 0.34% |
| Piper Sandler Cos. | 0.34% |
| PGT Innovations, Inc. | 0.34% |
| Williams-Sonoma, Inc. | 0.34% |
| Helen of Troy, Ltd. | 0.34% |
| Spectrum Brands Holdings, Inc. | 0.34% |
| Tower Semiconductor, Ltd. | 0.34% |
| Encompass Health Corp. | 0.33% |
| Columbus McKinnon Corp. | 0.33% |
| Alliance Data Systems Corp. | 0.33% |
| Vishay Intertechnology, Inc. | 0.32% |
| Elbit Systems, Ltd. | 0.32% |
| TransDigm Group, Inc. | 0.32% |
| Brandywine Realty Trust, REIT | 0.32% |
| Sabra Health Care, Inc., REIT | 0.31% |
| Euronet Worldwide, Inc. | 0.31% |
| Tyson Foods, Inc., Class A | 0.31% |
| Aerojet Rocketdyne Holdings, Inc. | 0.31% |
| Tetra Tech, Inc. | 0.31% |
| MSG Networks, Inc., Class A | 0.31% |
| Onto Innovation, Inc. | 0.31% |
| Axalta Coating Systems, Ltd. | 0.30% |
| REX American Resources Corp. | 0.30% |
| Stifel Financial Corp. | 0.30% |
| KVH Industries, Inc. | 0.30% |
| Lakeland Bancorp, Inc. | 0.30% |
| La-Z-Boy, Inc. | 0.30% |
| United Community Banks, Inc. | 0.29% |
| Universal Display Corp. | 0.29% |
| Quanex Building Products Corp. | 0.29% |
| Westinghouse Air Brake Technologies Corp. | 0.29% |
| Cross Country Healthcare, Inc. | 0.29% |
| P.H. Glatfelter Co. | 0.28% |
| Owens Corning | 0.28% |
| Expedia Group, Inc. | 0.27% |
| BioDelivery Sciences International, Inc. | 0.27% |
| Old Republic International Corp. | 0.26% |
| Umpqua Holdings Corp. | 0.26% |
| AMERCO | 0.26% |
| OSI Systems, Inc. | 0.26% |
| Masonite International Corp. | 0.26% |
| Urban Outfitters, Inc. | 0.26% |
| Silicom, Ltd. | 0.25% |
| Altra Industrial Motion Corp. | 0.24% |
| Turtle Beach Corp. | 0.24% |
| Deckers Outdoor Corp. | 0.24% |
| FTI Consulting, Inc. | 0.24% |
| Coherent, Inc. | 0.24% |
| Curtiss-Wright Corp. | 0.23% |
| MDC Holdings, Inc. | 0.23% |
| Colony Capital, Inc., REIT | 0.23% |
| Acuity Brands, Inc. | 0.22% |
| Brooks Automation, Inc. | 0.22% |
| First Merchants Corp. | 0.22% |
| Apple Hospitality, Inc., REIT | 0.21% |
| Dime Community Bancshares, Inc. | 0.21% |
| Kaiser Aluminum Corp. | 0.21% |
| Cubic Corp. | 0.21% |
| Douglas Dynamics, Inc. | 0.21% |
| Progress Software Corp. | 0.21% |
| Steven Madden, Ltd. | 0.21% |
| Delta Air Lines, Inc. | 0.21% |
| First Community Bankshares, Inc. | 0.20% |
| People's United Financial, Inc. | 0.20% |
| Western Alliance Bancorp | 0.20% |
| Gencor Industries, Inc. | 0.20% |
| Perficient, Inc. | 0.19% |
| Exelixis, Inc. | 0.19% |
| Magnolia Oil & Gas Corp., Class A | 0.19% |
| Sterling Bancorp | 0.19% |
| Foot Locker, Inc. | 0.19% |
| Antero Resources Corp. | 0.19% |
| Village Super Market, Inc., Class A | 0.18% |
| TrustCo Bank Corp. | 0.18% |
| United Fire Group, Inc. | 0.17% |
| AngioDynamics, Inc. | 0.17% |
| Webster Financial Corp. | 0.17% |
| Domtar Corp. | 0.17% |
| Provident Financial Services, Inc. | 0.17% |
| Sanderson Farms, Inc. | 0.16% |
| LSI Industries, Inc. | 0.16% |
| Berkshire Hills Bancorp, Inc. | 0.16% |
| Atlantic Union Bankshares Corp. | 0.16% |
| Heidrick & Struggles International, Inc. | 0.15% |
| Schnitzer Steel Industries, Inc., Class A | 0.15% |
| Abercrombie & Fitch Co., Class A | 0.15% |
| US Concrete, Inc. | 0.15% |
| Huntsman Corp. | 0.14% |
| Delek US Holdings, Inc. | 0.14% |
| Omnicell, Inc. | 0.14% |
| Piedmont Office Realty Trust, Inc., Class A, REIT | 0.14% |
| Gentex Corp. | 0.14% |
| Miller Industries, Inc. | 0.14% |
| Hope Bancorp, Inc. | 0.14% |
| Hibbett Sports, Inc. | 0.14% |
| NeoPhotonics Corp. | 0.13% |
| Stoneridge, Inc. | 0.13% |
| Polaris, Inc. | 0.13% |
| Gibraltar Industries, Inc. | 0.13% |
| Lydall, Inc. | 0.13% |
| OceanFirst Financial Corp. | 0.13% |
| PulteGroup, Inc. | 0.12% |
| Nomad Foods, Ltd. | 0.12% |
| Chase Corp. | 0.12% |
| Portland General Electric Co. | 0.12% |
| Harmonic, Inc. | 0.11% |
| KB Home | 0.11% |
| Washington Trust Bancorp, Inc. | 0.11% |
| Bank of Princeton | 0.11% |
| Helmerich & Payne, Inc. | 0.11% |
| Watts Water Technologies, Inc., Class A | 0.11% |
| MaxLinear, Inc. | 0.10% |
| AXT, Inc. | 0.10% |
| DiamondRock Hospitality Co., REIT | 0.10% |
| Science Applications International Corp. | 0.10% |
| Knoll, Inc. | 0.10% |
| Madison Square Garden Entertainment Corp. | 0.09% |
| Madison Square Garden Sports Corp., Class A | 0.09% |
| Whole Earth Brands, Inc. | 0.09% |
| Dana, Inc. | 0.08% |
| BioTelemetry, Inc. | 0.08% |
| Newmark Group, Inc., Class A | 0.08% |
| United Bankshares, Inc. | 0.08% |
| HNI Corp. | 0.08% |
| Trinseo SA | 0.07% |
| Granite Construction, Inc. | 0.07% |
| Summit Hotel Properties, Inc., REIT | 0.06% |
| NETGEAR, Inc. | 0.06% |
| Central Valley Community Bancorp | 0.04% |
| Hanmi Financial Corp. | 0.02% |
| Net Other Assets (Liabilities) | 4.17% |
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