|
11/30/2020* |
Transamerica JPMorgan Enhanced Index VP
| Security Description | % of Total Net Assets |
|---|---|
| Apple, Inc. | 6.61% |
| Microsoft Corp. | 6.28% |
| Amazon.com, Inc. | 4.91% |
| Alphabet, Inc., Class A | 2.17% |
| Facebook, Inc., Class A | 2.02% |
| Alphabet, Inc., Class C | 1.75% |
| Mastercard, Inc., Class A | 1.64% |
| Berkshire Hathaway, Inc., Class B | 1.62% |
| PayPal Holdings, Inc. | 1.32% |
| UnitedHealth Group, Inc. | 1.30% |
| Procter & Gamble Co. | 1.26% |
| Thermo Fisher Scientific, Inc. | 1.17% |
| AbbVie, Inc. | 1.14% |
| Comcast Corp., Class A | 1.10% |
| Netflix, Inc. | 1.09% |
| salesforce.com, Inc. | 1.06% |
| Accenture PLC, Class A | 1.04% |
| NextEra Energy, Inc. | 1.01% |
| Merck & Co., Inc. | 1.00% |
| Texas Instruments, Inc. | 0.99% |
| Home Depot, Inc. | 0.98% |
| Honeywell International, Inc. | 0.96% |
| Lowe's Cos., Inc. | 0.95% |
| Bristol-Myers Squibb Co. | 0.94% |
| Verizon Communications, Inc. | 0.93% |
| Visa, Inc., Class A | 0.90% |
| NVIDIA Corp. | 0.89% |
| Medtronic PLC | 0.88% |
| Morgan Stanley | 0.88% |
| Coca-Cola Co. | 0.83% |
| Eli Lilly & Co. | 0.82% |
| Norfolk Southern Corp. | 0.80% |
| Charter Communications, Inc., Class A | 0.78% |
| Citigroup, Inc. | 0.76% |
| NIKE, Inc., Class B | 0.76% |
| Chevron Corp. | 0.76% |
| Johnson & Johnson | 0.75% |
| T-Mobile US, Inc. | 0.74% |
| Intuit, Inc. | 0.73% |
| Applied Materials, Inc. | 0.72% |
| Analog Devices, Inc. | 0.69% |
| Philip Morris International, Inc. | 0.65% |
| Mondelez International, Inc., Class A | 0.64% |
| Target Corp. | 0.62% |
| FedEx Corp. | 0.62% |
| Zimmer Biomet Holdings, Inc. | 0.61% |
| Eaton Corp. PLC | 0.61% |
| Wells Fargo & Co. | 0.59% |
| Cigna Corp. | 0.59% |
| S&P Global, Inc. | 0.58% |
| Advanced Micro Devices, Inc. | 0.58% |
| McKesson Corp. | 0.56% |
| Best Buy Co., Inc. | 0.55% |
| Stanley Black & Decker, Inc. | 0.55% |
| Trane Technologies PLC | 0.54% |
| Raytheon Technologies Corp. | 0.52% |
| Altria Group, Inc. | 0.52% |
| NXP Semiconductors NV | 0.51% |
| Allstate Corp. | 0.51% |
| Constellation Brands, Inc., Class A | 0.51% |
| Lam Research Corp. | 0.50% |
| Parker-Hannifin Corp. | 0.49% |
| Prologis, Inc., REIT | 0.49% |
| Goldman Sachs Group, Inc. | 0.48% |
| International Business Machines Corp. | 0.48% |
| AutoZone, Inc. | 0.48% |
| Intercontinental Exchange, Inc. | 0.48% |
| Kimberly-Clark Corp. | 0.47% |
| Eastman Chemical Co. | 0.47% |
| Booking Holdings, Inc. | 0.46% |
| Progressive Corp. | 0.46% |
| Equinix, Inc., REIT | 0.45% |
| TJX Cos., Inc. | 0.44% |
| Capital One Financial Corp. | 0.43% |
| Baxter International, Inc. | 0.41% |
| Costco Wholesale Corp. | 0.40% |
| Leidos Holdings, Inc. | 0.39% |
| Bank of America Corp. | 0.38% |
| KeyCorp | 0.37% |
| Cummins, Inc. | 0.37% |
| Lennar Corp., Class A | 0.37% |
| Alexion Pharmaceuticals, Inc. | 0.36% |
| State Street Corp. | 0.36% |
| Pioneer Natural Resources Co. | 0.35% |
| US Bancorp | 0.35% |
| Northrop Grumman Corp. | 0.35% |
| Yum! Brands, Inc. | 0.35% |
| Chubb, Ltd. | 0.34% |
| Vertex Pharmaceuticals, Inc. | 0.34% |
| Masco Corp. | 0.34% |
| BlackRock, Inc. | 0.33% |
| Estee Lauder Cos., Inc., Class A | 0.32% |
| Linde PLC | 0.32% |
| Deere & Co. | 0.31% |
| Cisco Systems, Inc. | 0.31% |
| Regeneron Pharmaceuticals, Inc. | 0.31% |
| Boston Scientific Corp. | 0.30% |
| Seagate Technology PLC | 0.30% |
| Qorvo, Inc. | 0.29% |
| EOG Resources, Inc. | 0.29% |
| Becton Dickinson & Co. | 0.29% |
| Regions Financial Corp. | 0.29% |
| Ameren Corp. | 0.28% |
| Emerson Electric Co. | 0.26% |
| Anthem, Inc. | 0.26% |
| Hilton Worldwide Holdings, Inc. | 0.26% |
| Entergy Corp. | 0.25% |
| Public Service Enterprise Group, Inc. | 0.25% |
| Dollar Tree, Inc. | 0.25% |
| General Motors Co. | 0.25% |
| Xcel Energy, Inc. | 0.25% |
| DTE Energy Co. | 0.24% |
| Avery Dennison Corp. | 0.24% |
| Phillips 66 | 0.24% |
| Discovery, Inc., Class C | 0.24% |
| Intel Corp. | 0.24% |
| Illumina, Inc. | 0.24% |
| Micron Technology, Inc. | 0.24% |
| TE Connectivity, Ltd. | 0.24% |
| Camden Property Trust, REIT | 0.23% |
| Citizens Financial Group, Inc. | 0.23% |
| Dow, Inc. | 0.23% |
| CMS Energy Corp. | 0.22% |
| Workday, Inc., Class A | 0.22% |
| Crown Holdings, Inc. | 0.22% |
| Carter's, Inc. | 0.22% |
| DuPont de Nemours, Inc. | 0.22% |
| Biogen, Inc. | 0.21% |
| Microchip Technology, Inc. | 0.21% |
| Union Pacific Corp. | 0.21% |
| Air Products & Chemicals, Inc. | 0.20% |
| WestRock Co. | 0.19% |
| Intuitive Surgical, Inc. | 0.19% |
| Discovery, Inc., Class A | 0.19% |
| Southwest Airlines Co. | 0.19% |
| Mid-America Apartment Communities, Inc., REIT | 0.18% |
| Magna International, Inc. | 0.18% |
| Exelon Corp. | 0.17% |
| QUALCOMM, Inc. | 0.17% |
| Marsh & McLennan Cos., Inc. | 0.17% |
| Celanese Corp. | 0.17% |
| Snap-on, Inc. | 0.17% |
| ConocoPhillips | 0.16% |
| CSX Corp. | 0.16% |
| General Dynamics Corp. | 0.16% |
| Pfizer, Inc. | 0.16% |
| Booz Allen Hamilton Holding Corp. | 0.16% |
| Truist Financial Corp. | 0.15% |
| Newmont Corp. | 0.15% |
| Hartford Financial Services Group, Inc. | 0.15% |
| Kroger Co. | 0.15% |
| MSCI, Inc. | 0.14% |
| LyondellBasell Industries NV, Class A | 0.14% |
| Abbott Laboratories | 0.14% |
| Amgen, Inc. | 0.13% |
| MarketAxess Holdings, Inc. | 0.13% |
| Electronic Arts, Inc. | 0.13% |
| Delta Air Lines, Inc. | 0.12% |
| Sempra Energy | 0.12% |
| Ventas, Inc., REIT | 0.12% |
| Cintas Corp. | 0.12% |
| Altice USA, Inc., Class A | 0.12% |
| Cheniere Energy, Inc. | 0.11% |
| Diamondback Energy, Inc. | 0.11% |
| American International Group, Inc. | 0.11% |
| Verisk Analytics, Inc. | 0.11% |
| Lyft, Inc., Class A | 0.10% |
| Kinder Morgan, Inc. | 0.10% |
| Edwards Lifesciences Corp. | 0.10% |
| DexCom, Inc. | 0.10% |
| Carrier Global Corp. | 0.10% |
| T. Rowe Price Group, Inc. | 0.10% |
| Packaging Corp. of America | 0.08% |
| Williams Cos., Inc. | 0.08% |
| Equity Lifestyle Properties, Inc., REIT | 0.08% |
| FleetCor Technologies, Inc. | 0.07% |
| Voya Financial, Inc. | 0.07% |
| Centene Corp. | 0.06% |
| Sun Communities, Inc., REIT | 0.06% |
| Conagra Brands, Inc. | 0.06% |
| Fortinet, Inc. | 0.06% |
| Motorola Solutions, Inc. | 0.05% |
| Waters Corp. | 0.05% |
| Public Storage, REIT | 0.05% |
| MetLife, Inc. | 0.05% |
| ABIOMED, Inc. | 0.04% |
| Realty Income Corp., REIT | 0.04% |
| UDR, Inc., REIT | 0.04% |
| Cabot Oil & Gas Corp. | 0.03% |
| H&R Block, Inc. | 0.02% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.01% |
| Viatris, Inc. | 0.00%** |
| Net Other Assets (Liabilities) | 1.47% |
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