|
08/31/2020* |
Transamerica Aegon U.S. Government Securities VP
| Security Description | % of Total Net Assets |
|---|---|
| Uniform Mortgage-Backed Security, 2.50%, TBA | 20.89% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 6.47% |
| U.S. Treasury Note, 0.50%, due 03/15/2023 | 6.19% |
| Federal Farm Credit Banks Funding Corp., 2.49%, due 07/27/2026 | 5.68% |
| Federal Home Loan Banks, 2.37%, due 03/14/2025 | 5.59% |
| Federal Farm Credit Banks Funding Corp., 1.75%, due 01/28/2026 | 5.46% |
| Tennessee Valley Authority, 4.25%, due 09/15/2065 | 4.60% |
| Federal National Mortgage Association, 2.37%, due 01/19/2023 | 3.98% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.28%, due 11/25/2027 | 3.55% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.30%, due 09/25/2025 | 3.44% |
| Resolution Funding Corp., Principal Only Strip, Zero Coupon, due 01/15/2021 | 2.93% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 2.92% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.29%, due 04/25/2029 | 2.40% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.11%, due 02/25/2023 | 2.16% |
| Private Export Funding Corp., 3.26%, due 11/08/2021 | 2.11% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.90%, due 08/25/2028 | 2.09% |
| U.S. Treasury Note, 1.12%, due 02/28/2027 | 1.92% |
| U.S. Treasury Bond, 1.12%, due 05/15/2040 | 1.81% |
| Federal National Mortgage Association, 0.87%, due 08/05/2030 | 1.67% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.25%, due 04/25/2023 | 1.59% |
| Tennessee Valley Authority, 4.87%, due 01/15/2048 | 1.56% |
| Federal Home Loan Banks, 3.25%, due 11/16/2028 | 1.47% |
| Tennessee Valley Authority, Series A, 2.87%, due 02/01/2027 | 1.40% |
| Tennessee Valley Authority, 3.50%, due 12/15/2042 | 1.30% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.77%, due 12/25/2028 | 1.23% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2030 | 1.16% |
| U.S. Treasury Bond, 3.00%, due 11/15/2045 | 1.14% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.01%, due 07/25/2025 | 1.13% |
| Eleven Madison Mortgage Trust, Series 2015-11MD, Class A, 3.67%, due 09/10/2035 | 1.12% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.30%, due 08/25/2022 | 1.09% |
| COMM Mortgage Trust, Series 2013-WWP, Class A2, 3.42%, due 03/10/2031 | 1.08% |
| U.S. Treasury Bond, 4.50%, due 02/15/2036 | 1.03% |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class A5, 3.66%, due 07/15/2045 | 0.99% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.18%, due 09/25/2027 | 0.96% |
| Federal National Mortgage Association, 2.62%, due 09/06/2024 | 0.90% |
| U.S. Treasury Note, 1.12%, due 07/31/2021 | 0.81% |
| SLM Student Loan Trust, Series 2006-2, Class A6, 0.41%, due 01/25/2041 | 0.79% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class A4, 4.29%, due 08/15/2046 | 0.77% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.65%, due 11/25/2029 | 0.69% |
| U.S. Treasury Note, 2.50%, due 01/31/2025 | 0.67% |
| Capital One Multi-Asset Execution Trust, Series 2017-A4, Class A4, 1.99%, due 07/17/2023 | 0.67% |
| GS Mortgage Securities Trust, Series 2014-GC18, Class A4, 4.07%, due 01/10/2047 | 0.67% |
| COMM Mortgage Trust, Series 2013-CR9, Class A4, 4.36%, due 07/10/2045 | 0.66% |
| U.S. Treasury Bond, 3.00%, due 05/15/2042 | 0.64% |
| Access to Loans for Learning Student Loan Corp., Series 2012-1, Class A, 0.87%, due 07/25/2036 | 0.58% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.97%, due 01/25/2021 | 0.57% |
| North Texas Higher Education Authority, Inc., Series 1, 1.15%, due 12/01/2034 | 0.56% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.56% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 4.08%, due 11/25/2020 | 0.55% |
| U.S. Treasury Bond, 3.62%, due 08/15/2043 | 0.54% |
| COMM Mortgage Trust, Series 2012-CR4, Class A3, 2.85%, due 10/15/2045 | 0.54% |
| Federal National Mortgage Association, 2.87%, due 09/12/2023 | 0.44% |
| U.S. Treasury Bond, 3.50%, due 02/15/2039 | 0.41% |
| Humana, Inc., 4.87%, due 04/01/2030 | 0.39% |
| Lowe's Cos., Inc., 4.50%, due 04/15/2030 | 0.38% |
| Goldman Sachs Group, Inc., 4.00%, due 03/03/2024 | 0.37% |
| Verizon Communications, Inc., 4.01%, due 12/03/2029 | 0.37% |
| Consolidated Edison Co. of New York, Inc., 3.35%, due 04/01/2030 | 0.36% |
| CVS Health Corp., 3.75%, due 04/01/2030 | 0.35% |
| Comcast Corp., 3.40%, due 04/01/2030 | 0.35% |
| NVIDIA Corp., 2.85%, due 04/01/2030 | 0.34% |
| Morgan Stanley, Series MTN, 2.69%, due 01/22/2031 | 0.33% |
| Bank of America Corp., Series MTN, 2.49%, due 02/13/2031 | 0.32% |
| Edsouth Indenture No. 3 LLC, Series 2012-2, Class A, 0.90%, due 04/25/2039 | 0.30% |
| Navient Student Loan Trust, Series 2017-1A, Class A2, 0.92%, due 07/26/2066 | 0.29% |
| SBA Small Business Investment Cos., Series 2012-10B, Class 1, 2.24%, due 09/10/2022 | 0.28% |
| U.S. Treasury Bond, 2.75%, due 11/15/2047 | 0.27% |
| Vermont Student Assistance Corp., 0.87%, due 07/28/2034 | 0.26% |
| U.S. Treasury Note, 2.12%, due 05/31/2026 | 0.25% |
| U.S. Treasury Bond, 2.50%, due 02/15/2045 | 0.25% |
| U.S. Treasury Bond, 2.87%, due 05/15/2049 | 0.25% |
| Portmarnock Leasing LLC, 1.74%, due 10/22/2024 | 0.24% |
| U.S. Treasury Note, 1.50%, due 02/15/2030 | 0.22% |
| U.S. Treasury Bond, 3.37%, due 11/15/2048 | 0.15% |
| Verizon Owner Trust, Series 2018-1A, Class A1A, 2.82%, due 09/20/2022 | 0.13% |
| Discover Financial Services, 3.85%, due 11/21/2022 | 0.11% |
| Dell Equipment Finance Trust, Series 2019-1, Class A2, 2.78%, due 08/23/2021 | 0.10% |
| ING Bank NV, 5.80%, due 09/25/2023 | 0.07% |
| Morgan Stanley, Series MTN, 3.75%, due 02/25/2023 | 0.07% |
| Constellation Brands, Inc., 3.15%, due 08/01/2029 | 0.07% |
| Barclays Bank PLC, 10.17%, due 06/12/2021 | 0.07% |
| GreatAmerica Leasing Receivables Funding LLC, Series 2018-1, Class A3, 2.60%, due 06/15/2021 | 0.07% |
| Ford Motor Credit Co. LLC, 4.25%, due 09/20/2022 | 0.06% |
| Walgreens Boots Alliance, Inc., 3.30%, due 11/18/2021 | 0.06% |
| BP Capital Markets PLC, 4.74%, due 03/11/2021 | 0.06% |
| Government National Mortgage Association, 4.26%, due 06/20/2062 | 0.05% |
| Aviation Capital Group LLC, 2.87%, due 01/20/2022 | 0.04% |
| Abbott Laboratories, 3.40%, due 11/30/2023 | 0.04% |
| Government National Mortgage Association, 3.98%, due 09/20/2061 | 0.04% |
| Government National Mortgage Association, 4.63%, due 07/20/2061 | 0.00%** |
| Government National Mortgage Association, 4.70%, due 10/20/2061 | 0.00%** |
| Futures Contracts, Long, 5-Year U.S. Treasury Note | 0.00%** |
| Government National Mortgage Association, 4.70%, due 12/20/2061 | 0.00%** |
| United States International Development Finance Corp., 5.14%, due 12/15/2023 | 0.00%** |
| Government National Mortgage Association, 4.63%, due 10/20/2061 | 0.00%** |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | -0.01%** |
| Futures Contracts, Short, 10-Year U.S. Treasury Note | -0.01%** |
| Net Other Assets (Liabilities) | -23.47%** |
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