|
09/30/2020* |
Transamerica Small/Mid Cap Value VP
| Security Description | % of Total Net Assets |
|---|---|
| UGI Corp. | 2.04% |
| Post Holdings, Inc. | 1.74% |
| OGE Energy Corp. | 1.58% |
| Dollar Tree, Inc. | 1.54% |
| Alleghany Corp. | 1.49% |
| Loews Corp. | 1.40% |
| Molson Coors Beverage Co., Class B | 1.37% |
| Alexion Pharmaceuticals, Inc. | 1.36% |
| Fidelity National Financial, Inc. | 1.35% |
| HD Supply Holdings, Inc. | 1.30% |
| Fox Corp., Class A | 1.29% |
| Arch Capital Group, Ltd. | 1.26% |
| Kraft Heinz Co. | 1.25% |
| AmerisourceBergen Corp. | 1.23% |
| Centene Corp. | 1.19% |
| Corteva, Inc. | 1.19% |
| CenterPoint Energy, Inc. | 1.19% |
| Annaly Capital Management, Inc., REIT | 1.18% |
| Vistra Corp. | 1.11% |
| JBG SMITH Properties, REIT | 1.11% |
| CDK Global, Inc. | 1.09% |
| Allstate Corp. | 1.09% |
| Liberty Media Corp. - Liberty SiriusXM, Class C | 1.07% |
| GCI Liberty, Inc., Class A | 1.07% |
| LKQ Corp. | 1.06% |
| PPL Corp. | 1.03% |
| AerCap Holdings NV | 0.99% |
| Jazz Pharmaceuticals PLC | 0.96% |
| SS&C Technologies Holdings, Inc. | 0.94% |
| DISH Network Corp., Class A | 0.92% |
| Qorvo, Inc. | 0.90% |
| Markel Corp. | 0.90% |
| FirstEnergy Corp. | 0.88% |
| NCR Corp. | 0.86% |
| FleetCor Technologies, Inc. | 0.86% |
| eBay, Inc. | 0.85% |
| Williams Cos., Inc. | 0.84% |
| ViacomCBS, Inc., Class B | 0.83% |
| Ally Financial, Inc. | 0.80% |
| Gaming and Leisure Properties, Inc., REIT | 0.79% |
| Alcon, Inc. | 0.76% |
| News Corp., Class A | 0.73% |
| Mosaic Co. | 0.71% |
| NorthWestern Corp. | 0.71% |
| First Citizens BancShares, Inc., Class A | 0.69% |
| Leidos Holdings, Inc. | 0.68% |
| CIT Group, Inc. | 0.68% |
| Sealed Air Corp. | 0.62% |
| Discovery, Inc., Class C | 0.61% |
| United Therapeutics Corp. | 0.61% |
| Baker Hughes Co. | 0.60% |
| Axalta Coating Systems, Ltd. | 0.60% |
| Comfort Systems USA, Inc. | 0.59% |
| US Foods Holding Corp. | 0.53% |
| American Eagle Outfitters, Inc. | 0.52% |
| Laboratory Corp. of America Holdings | 0.52% |
| MagnaChip Semiconductor Corp. | 0.51% |
| Regal Beloit Corp. | 0.51% |
| Selective Insurance Group, Inc. | 0.50% |
| Silicon Motion Technology Corp., ADR | 0.50% |
| AECOM | 0.49% |
| Ross Stores, Inc. | 0.49% |
| EQT Corp. | 0.49% |
| Euronet Worldwide, Inc. | 0.47% |
| NiSource, Inc. | 0.46% |
| Mylan NV | 0.46% |
| AMN Healthcare Services, Inc. | 0.46% |
| FLIR Systems, Inc. | 0.46% |
| Physicians Realty Trust, REIT | 0.46% |
| EMCOR Group, Inc. | 0.45% |
| Washington Federal, Inc. | 0.45% |
| HollyFrontier Corp. | 0.45% |
| MasterCraft Boat Holdings, Inc. | 0.43% |
| ICF International, Inc. | 0.43% |
| Aramark | 0.42% |
| Science Applications International Corp. | 0.42% |
| American Woodmark Corp. | 0.42% |
| Quanex Building Products Corp. | 0.42% |
| American Public Education, Inc. | 0.42% |
| ASGN, Inc. | 0.41% |
| KBR, Inc. | 0.41% |
| MKS Instruments, Inc. | 0.41% |
| Mueller Industries, Inc. | 0.40% |
| Commercial Metals Co. | 0.40% |
| Lexington Realty Trust, REIT | 0.39% |
| Spectrum Brands Holdings, Inc. | 0.39% |
| Piper Sandler Cos. | 0.39% |
| Sandy Spring Bancorp, Inc. | 0.37% |
| Community Healthcare Trust, Inc., REIT | 0.37% |
| Methode Electronics, Inc. | 0.36% |
| OraSure Technologies, Inc. | 0.36% |
| Visteon Corp. | 0.35% |
| PGT Innovations, Inc. | 0.35% |
| Helen of Troy, Ltd. | 0.33% |
| Williams-Sonoma, Inc. | 0.33% |
| Urban Outfitters, Inc. | 0.33% |
| La-Z-Boy, Inc. | 0.33% |
| Columbus McKinnon Corp. | 0.33% |
| Owens Corning | 0.33% |
| Old Republic International Corp. | 0.33% |
| Cohu, Inc. | 0.32% |
| Vishay Intertechnology, Inc. | 0.32% |
| Encompass Health Corp. | 0.32% |
| Masonite International Corp. | 0.32% |
| REX American Resources Corp. | 0.31% |
| Stifel Financial Corp. | 0.31% |
| KVH Industries, Inc. | 0.31% |
| Tyson Foods, Inc., Class A | 0.31% |
| MSG Networks, Inc., Class A | 0.31% |
| Churchill Downs, Inc. | 0.31% |
| Glatfelter Corp. | 0.30% |
| Universal Display Corp. | 0.30% |
| Brandywine Realty Trust, REIT | 0.30% |
| Aerojet Rocketdyne Holdings, Inc. | 0.30% |
| Tetra Tech, Inc. | 0.30% |
| United Community Banks, Inc. | 0.30% |
| Cross Country Healthcare, Inc. | 0.30% |
| Huntington Ingalls Industries, Inc. | 0.29% |
| Cubic Corp. | 0.29% |
| Lakeland Bancorp, Inc. | 0.29% |
| AMERCO | 0.29% |
| Sabra Health Care, Inc., REIT | 0.29% |
| First Merchants Corp. | 0.29% |
| Expedia Group, Inc. | 0.29% |
| Tower Semiconductor, Ltd. | 0.29% |
| Elbit Systems, Ltd. | 0.27% |
| BioDelivery Sciences International, Inc. | 0.27% |
| Entegris, Inc. | 0.27% |
| Apple Hospitality, Inc., REIT | 0.27% |
| Umpqua Holdings Corp. | 0.26% |
| Altra Industrial Motion Corp. | 0.26% |
| Meridian Bioscience, Inc. | 0.26% |
| Exelixis, Inc. | 0.25% |
| AngioDynamics, Inc. | 0.25% |
| Curtiss-Wright Corp. | 0.25% |
| Onto Innovation, Inc. | 0.24% |
| MDC Holdings, Inc. | 0.24% |
| Abercrombie & Fitch Co., Class A | 0.24% |
| Turtle Beach Corp. | 0.23% |
| Progress Software Corp. | 0.22% |
| Deckers Outdoor Corp. | 0.22% |
| Dime Community Bancshares, Inc. | 0.21% |
| Silicom, Ltd. | 0.21% |
| Perficient, Inc. | 0.21% |
| FTI Consulting, Inc. | 0.21% |
| Domtar Corp. | 0.21% |
| Coherent, Inc. | 0.21% |
| Douglas Dynamics, Inc. | 0.20% |
| LSI Industries, Inc. | 0.20% |
| Webster Financial Corp. | 0.20% |
| Hibbett Sports, Inc. | 0.20% |
| TrustCo Bank Corp. | 0.20% |
| Steven Madden, Ltd. | 0.19% |
| People's United Financial, Inc. | 0.19% |
| KB Home | 0.19% |
| Foot Locker, Inc. | 0.19% |
| K12, Inc. | 0.19% |
| Kaiser Aluminum Corp. | 0.18% |
| Huntsman Corp. | 0.18% |
| First Community Bankshares, Inc. | 0.18% |
| Sterling Bancorp | 0.18% |
| Magnolia Oil & Gas Corp., Class A | 0.18% |
| Western Alliance Bancorp | 0.18% |
| Village Super Market, Inc., Class A | 0.18% |
| Sanderson Farms, Inc. | 0.18% |
| Gencor Industries, Inc. | 0.17% |
| US Concrete, Inc. | 0.17% |
| Gibraltar Industries, Inc. | 0.17% |
| OSI Systems, Inc. | 0.17% |
| Qurate Retail, Inc., Series A | 0.16% |
| Heidrick & Struggles International, Inc. | 0.16% |
| Berkshire Hills Bancorp, Inc. | 0.16% |
| Miller Industries, Inc. | 0.16% |
| Acuity Brands, Inc. | 0.15% |
| Whole Earth Brands, Inc. | 0.15% |
| Schnitzer Steel Industries, Inc., Class A | 0.15% |
| Provident Financial Services, Inc. | 0.15% |
| Everest Re Group, Ltd. | 0.15% |
| Atlantic Union Bankshares Corp. | 0.15% |
| United Fire Group, Inc. | 0.15% |
| Omnicell, Inc. | 0.14% |
| HNI Corp. | 0.14% |
| Portland General Electric Co. | 0.14% |
| Gentex Corp. | 0.13% |
| Madison Square Garden Entertainment Corp. | 0.13% |
| Lydall, Inc. | 0.13% |
| Nomad Foods, Ltd. | 0.13% |
| PulteGroup, Inc. | 0.13% |
| Hope Bancorp, Inc. | 0.13% |
| Strategic Education, Inc. | 0.12% |
| Polaris, Inc. | 0.12% |
| OceanFirst Financial Corp. | 0.12% |
| Stoneridge, Inc. | 0.12% |
| Piedmont Office Realty Trust, Inc., Class A, REIT | 0.12% |
| AXT, Inc. | 0.12% |
| Delek US Holdings, Inc. | 0.12% |
| Chase Corp. | 0.11% |
| Brooks Automation, Inc. | 0.11% |
| Bank of Princeton | 0.11% |
| NeoPhotonics Corp. | 0.11% |
| Harmonic, Inc. | 0.11% |
| Washington Trust Bancorp, Inc. | 0.11% |
| Helmerich & Payne, Inc. | 0.10% |
| Madison Square Garden Sports Corp., Class A | 0.10% |
| MaxLinear, Inc. | 0.10% |
| Dana, Inc. | 0.09% |
| BioTelemetry, Inc. | 0.09% |
| United Bankshares, Inc. | 0.07% |
| Granite Construction, Inc. | 0.07% |
| DiamondRock Hospitality Co., REIT | 0.07% |
| NETGEAR, Inc. | 0.07% |
| Summit Hotel Properties, Inc., REIT | 0.06% |
| Newmark Group, Inc., Class A | 0.06% |
| Colony Capital, Inc., REIT | 0.06% |
| Trinseo SA | 0.05% |
| Central Valley Community Bancorp | 0.04% |
| Knoll, Inc. | 0.01% |
| Net Other Assets (Liabilities) | 3.38% |
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