|
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% |
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