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08/31/2020* |
Transamerica Small/Mid Cap Value VP
Security Description | % of Total Net Assets |
---|---|
UGI Corp. | 1.98% |
Dollar Tree, Inc. | 1.48% |
Fidelity National Financial, Inc. | 1.48% |
Post Holdings, Inc. | 1.46% |
OGE Energy Corp. | 1.43% |
Alexion Pharmaceuticals, Inc. | 1.35% |
Loews Corp. | 1.34% |
Alleghany Corp. | 1.33% |
HD Supply Holdings, Inc. | 1.29% |
Arch Capital Group, Ltd. | 1.26% |
Molson Coors Beverage Co., Class B | 1.25% |
Corteva, Inc. | 1.23% |
CenterPoint Energy, Inc. | 1.19% |
AmerisourceBergen Corp. | 1.19% |
Annaly Capital Management, Inc., REIT | 1.19% |
Jazz Pharmaceuticals PLC | 1.17% |
Allstate Corp. | 1.11% |
Liberty Media Corp. - Liberty SiriusXM, Class C | 1.09% |
Centene Corp. | 1.09% |
Vistra Corp. | 1.09% |
LKQ Corp. | 1.08% |
JBG SMITH Properties, REIT | 1.07% |
Kraft Heinz Co. | 1.06% |
Fox Corp., Class A | 1.05% |
GCI Liberty, Inc., Class A | 1.01% |
PPL Corp. | 1.01% |
SS&C Technologies Holdings, Inc. | 0.96% |
CDK Global, Inc. | 0.94% |
Markel Corp. | 0.94% |
FirstEnergy Corp. | 0.93% |
AerCap Holdings NV | 0.92% |
ViacomCBS, Inc., Class B | 0.90% |
DISH Network Corp., Class A | 0.89% |
FleetCor Technologies, Inc. | 0.87% |
Qorvo, Inc. | 0.86% |
Williams Cos., Inc. | 0.85% |
Ally Financial, Inc. | 0.83% |
First Citizens BancShares, Inc., Class A | 0.83% |
NCR Corp. | 0.82% |
eBay, Inc. | 0.77% |
Mosaic Co. | 0.75% |
News Corp., Class A | 0.74% |
Gaming and Leisure Properties, Inc., REIT | 0.74% |
Alcon, Inc. | 0.73% |
NorthWestern Corp. | 0.71% |
Discovery, Inc., Class C | 0.63% |
US Foods Holding Corp. | 0.61% |
CIT Group, Inc. | 0.61% |
Dell Technologies, Inc., Class C | 0.61% |
United Therapeutics Corp. | 0.60% |
Laboratory Corp. of America Holdings | 0.59% |
EQT Corp. | 0.58% |
Comfort Systems USA, Inc. | 0.56% |
Trinity Industries, Inc. | 0.56% |
Selective Insurance Group, Inc. | 0.56% |
Regal Beloit Corp. | 0.51% |
Qurate Retail, Inc., Series A | 0.50% |
Aramark | 0.49% |
EMCOR Group, Inc. | 0.49% |
Sealed Air Corp. | 0.49% |
Silicon Motion Technology Corp., ADR | 0.48% |
Axalta Coating Systems, Ltd. | 0.46% |
ICF International, Inc. | 0.46% |
Ross Stores, Inc. | 0.46% |
Baker Hughes Co. | 0.46% |
MasterCraft Boat Holdings, Inc. | 0.45% |
American Eagle Outfitters, Inc. | 0.45% |
ASGN, Inc. | 0.45% |
MagnaChip Semiconductor Corp. | 0.45% |
Physicians Realty Trust, REIT | 0.45% |
Washington Federal, Inc. | 0.44% |
KBR, Inc. | 0.44% |
Mylan NV | 0.44% |
AMN Healthcare Services, Inc. | 0.44% |
HollyFrontier Corp. | 0.43% |
MKS Instruments, Inc. | 0.43% |
American Public Education, Inc. | 0.42% |
American Woodmark Corp. | 0.42% |
Zimmer Biomet Holdings, Inc. | 0.42% |
Lexington Realty Trust, REIT | 0.41% |
Mueller Industries, Inc. | 0.41% |
Commercial Metals Co. | 0.40% |
Science Applications International Corp. | 0.40% |
Piper Sandler Cos. | 0.38% |
Community Healthcare Trust, Inc., REIT | 0.38% |
Sandy Spring Bancorp, Inc. | 0.37% |
Visteon Corp. | 0.36% |
Spectrum Brands Holdings, Inc. | 0.36% |
Leidos Holdings, Inc. | 0.36% |
Columbus McKinnon Corp. | 0.35% |
Churchill Downs, Inc. | 0.35% |
PGT Innovations, Inc. | 0.35% |
Helen of Troy, Ltd. | 0.34% |
Urban Outfitters, Inc. | 0.34% |
Methode Electronics, Inc. | 0.34% |
Quanex Building Products Corp. | 0.33% |
Entegris, Inc. | 0.33% |
OraSure Technologies, Inc. | 0.33% |
La-Z-Boy, Inc. | 0.33% |
Euronet Worldwide, Inc. | 0.32% |
Vishay Intertechnology, Inc. | 0.32% |
Cohu, Inc. | 0.32% |
Brandywine Realty Trust, REIT | 0.32% |
Expedia Group, Inc. | 0.32% |
Old Republic International Corp. | 0.31% |
Encompass Health Corp. | 0.31% |
Williams-Sonoma, Inc. | 0.31% |
United Community Banks, Inc. | 0.31% |
KVH Industries, Inc. | 0.31% |
Tyson Foods, Inc., Class A | 0.31% |
MSG Networks, Inc., Class A | 0.30% |
Sabra Health Care, Inc., REIT | 0.30% |
TransDigm Group, Inc. | 0.30% |
Stifel Financial Corp. | 0.30% |
Tetra Tech, Inc. | 0.30% |
Owens Corning | 0.30% |
Aerojet Rocketdyne Holdings, Inc. | 0.30% |
Lakeland Bancorp, Inc. | 0.30% |
Westinghouse Air Brake Technologies Corp. | 0.30% |
Elbit Systems, Ltd. | 0.29% |
Tower Semiconductor, Ltd. | 0.29% |
Alliance Data Systems Corp. | 0.29% |
Colony Capital, Inc., REIT | 0.29% |
Arista Networks, Inc. | 0.29% |
Universal Display Corp. | 0.28% |
Cross Country Healthcare, Inc. | 0.28% |
AMERCO | 0.28% |
P.H. Glatfelter Co. | 0.27% |
REX American Resources Corp. | 0.27% |
Masonite International Corp. | 0.27% |
Altra Industrial Motion Corp. | 0.27% |
Curtiss-Wright Corp. | 0.26% |
Umpqua Holdings Corp. | 0.26% |
K12, Inc. | 0.26% |
BioDelivery Sciences International, Inc. | 0.25% |
First Merchants Corp. | 0.25% |
Apple Hospitality, Inc., REIT | 0.25% |
Delta Air Lines, Inc. | 0.25% |
Onto Innovation, Inc. | 0.25% |
Turtle Beach Corp. | 0.24% |
Dime Community Bancshares, Inc. | 0.23% |
Silicom, Ltd. | 0.23% |
Cubic Corp. | 0.23% |
Douglas Dynamics, Inc. | 0.22% |
Progress Software Corp. | 0.22% |
Domtar Corp. | 0.22% |
FTI Consulting, Inc. | 0.22% |
Kaiser Aluminum Corp. | 0.21% |
Abercrombie & Fitch Co., Class A | 0.21% |
MDC Holdings, Inc. | 0.21% |
Deckers Outdoor Corp. | 0.21% |
Meridian Bioscience, Inc. | 0.21% |
Exelixis, Inc. | 0.20% |
Perficient, Inc. | 0.20% |
TrustCo Bank Corp. | 0.20% |
Magnolia Oil & Gas Corp., Class A | 0.20% |
Steven Madden, Ltd. | 0.20% |
Webster Financial Corp. | 0.20% |
First Community Bankshares, Inc. | 0.19% |
Gencor Industries, Inc. | 0.19% |
Hibbett Sports, Inc. | 0.19% |
Brooks Automation, Inc. | 0.19% |
Sterling Bancorp | 0.19% |
AngioDynamics, Inc. | 0.19% |
People's United Financial, Inc. | 0.19% |
OSI Systems, Inc. | 0.19% |
Foot Locker, Inc. | 0.19% |
Western Alliance Bancorp | 0.19% |
LSI Industries, Inc. | 0.19% |
Coherent, Inc. | 0.19% |
Acuity Brands, Inc. | 0.18% |
Village Super Market, Inc., Class A | 0.18% |
KB Home | 0.17% |
Heidrick & Struggles International, Inc. | 0.17% |
Sanderson Farms, Inc. | 0.17% |
United Fire Group, Inc. | 0.17% |
Huntsman Corp. | 0.16% |
Atlantic Union Bankshares Corp. | 0.16% |
Gibraltar Industries, Inc. | 0.16% |
Miller Industries, Inc. | 0.15% |
Provident Financial Services, Inc. | 0.15% |
Delek US Holdings, Inc. | 0.15% |
Schnitzer Steel Industries, Inc., Class A | 0.15% |
US Concrete, Inc. | 0.15% |
Whole Earth Brands, Inc. | 0.15% |
Madison Square Garden Entertainment Corp. | 0.14% |
Lydall, Inc. | 0.14% |
Berkshire Hills Bancorp, Inc. | 0.14% |
Portland General Electric Co. | 0.14% |
Gentex Corp. | 0.14% |
Hope Bancorp, Inc. | 0.13% |
Omnicell, Inc. | 0.13% |
Piedmont Office Realty Trust, Inc., Class A, REIT | 0.13% |
HNI Corp. | 0.13% |
OceanFirst Financial Corp. | 0.13% |
Stoneridge, Inc. | 0.13% |
Polaris, Inc. | 0.13% |
NeoPhotonics Corp. | 0.12% |
Antero Resources Corp. | 0.12% |
Watts Water Technologies, Inc., Class A | 0.12% |
Nomad Foods, Ltd. | 0.12% |
PulteGroup, Inc. | 0.12% |
Harmonic, Inc. | 0.12% |
Bank of Princeton | 0.12% |
Strategic Education, Inc. | 0.11% |
Washington Trust Bancorp, Inc. | 0.11% |
AXT, Inc. | 0.11% |
Helmerich & Payne, Inc. | 0.11% |
Chase Corp. | 0.11% |
DiamondRock Hospitality Co., REIT | 0.10% |
Dana, Inc. | 0.10% |
MaxLinear, Inc. | 0.10% |
Madison Square Garden Sports Corp., Class A | 0.09% |
United Bankshares, Inc. | 0.09% |
Newmark Group, Inc., Class A | 0.08% |
BioTelemetry, Inc. | 0.07% |
Granite Construction, Inc. | 0.07% |
Knoll, Inc. | 0.07% |
Summit Hotel Properties, Inc., REIT | 0.07% |
Trinseo SA | 0.06% |
NETGEAR, Inc. | 0.06% |
Central Valley Community Bancorp | 0.04% |
Net Other Assets (Liabilities) | 3.36% |
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.
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.