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06/30/2020* |
Transamerica Barrow Hanley Dividend Focused VP
Security Description | % of Total Net Assets |
---|---|
UnitedHealth Group, Inc. | 4.07% |
CVS Health Corp. | 4.06% |
Chubb, Ltd. | 3.89% |
Johnson & Johnson | 3.77% |
Medtronic PLC | 3.69% |
New York Community Bancorp, Inc. | 3.51% |
Lowe's Cos., Inc. | 3.49% |
Healthpeak Properties, Inc., REIT | 3.41% |
Entergy Corp. | 3.26% |
General Dynamics Corp. | 3.25% |
Verizon Communications, Inc. | 3.23% |
Cigna Corp. | 3.08% |
JPMorgan Chase & Co. | 3.05% |
Linde PLC | 3.02% |
Northern Trust Corp. | 3.01% |
US Bancorp | 2.97% |
Exelon Corp. | 2.96% |
Corteva, Inc. | 2.94% |
American Express Co. | 2.90% |
Stanley Black & Decker, Inc. | 2.87% |
Phillips 66 | 2.74% |
DuPont de Nemours, Inc. | 2.56% |
Whirlpool Corp. | 2.25% |
Aon PLC, Class A | 2.12% |
CenterPoint Energy, Inc. | 2.09% |
Deere & Co. | 2.08% |
AT&T, Inc. | 2.03% |
Dominion Energy, Inc. | 2.00% |
Coca-Cola European Partners PLC | 1.96% |
Raytheon Technologies Corp. | 1.80% |
Wells Fargo & Co. | 1.78% |
Molson Coors Beverage Co., Class B | 1.76% |
Westinghouse Air Brake Technologies Corp. | 1.76% |
Hess Corp. | 1.65% |
BP PLC, ADR | 1.48% |
Valero Energy Corp. | 1.27% |
Lennar Corp., Class A | 0.91% |
Net Other Assets (Liabilities) | 1.33% |
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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