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05/31/2018* |
Transamerica Barrow Hanley Dividend Focused VP
Security Description | % of Total Net Assets |
---|---|
Pfizer, Inc. | 4.58% |
BP PLC, ADR | 4.11% |
JPMorgan Chase & Co. | 4.02% |
Bank of America Corp. | 3.91% |
American Express Co. | 3.81% |
Wells Fargo & Co. | 3.51% |
Johnson & Johnson | 3.50% |
DowDuPont, Inc. | 3.49% |
ConocoPhillips | 3.42% |
State Street Corp. | 3.40% |
Walmart, Inc. | 3.26% |
Verizon Communications, Inc. | 3.21% |
Phillips 66 | 2.96% |
XL Group, Ltd. | 2.88% |
Entergy Corp. | 2.86% |
United Technologies Corp. | 2.85% |
Occidental Petroleum Corp. | 2.84% |
Stanley Black & Decker, Inc. | 2.65% |
Johnson Controls International PLC | 2.59% |
Philip Morris International, Inc. | 2.51% |
Chevron Corp. | 2.23% |
AT&T, Inc. | 2.19% |
Merck & Co., Inc. | 2.13% |
Altria Group, Inc. | 2.12% |
Loews Corp. | 2.04% |
General Dynamics Corp. | 2.03% |
General Electric Co. | 1.93% |
Southwest Airlines Co. | 1.83% |
Exelon Corp. | 1.83% |
Norfolk Southern Corp. | 1.74% |
CVS Health Corp. | 1.45% |
PNC Financial Services Group, Inc. | 1.33% |
Sanofi, ADR | 1.32% |
Honeywell International, Inc. | 1.32% |
Cardinal Health, Inc. | 1.22% |
Target Corp. | 1.18% |
HCP, Inc., REIT | 1.18% |
Tyson Foods, Inc., Class A | 1.11% |
Adient PLC | 0.96% |
Schlumberger, Ltd. | 0.94% |
Whirlpool Corp. | 0.84% |
Net Other Assets (Liabilities) | 0.72% |
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.
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