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09/30/2019* |
Transamerica Barrow Hanley Dividend Focused VP
Security Description | % of Total Net Assets |
---|---|
Entergy Corp. | 5.35% |
Dominion Energy, Inc. | 4.35% |
Wells Fargo & Co. | 4.20% |
HCP, Inc., REIT | 4.00% |
Exelon Corp. | 3.91% |
CVS Health Corp. | 3.51% |
Chubb, Ltd. | 3.50% |
US Bancorp | 3.21% |
General Electric Co. | 3.20% |
AT&T, Inc. | 3.16% |
Medtronic PLC | 3.14% |
Simon Property Group, Inc., REIT | 3.09% |
Phillips 66 | 3.08% |
Lowe's Cos., Inc. | 3.06% |
Target Corp. | 3.01% |
Northern Trust Corp. | 2.98% |
International Business Machines Corp. | 2.94% |
BP PLC, ADR | 2.46% |
Verizon Communications, Inc. | 2.41% |
JPMorgan Chase & Co. | 2.33% |
UnitedHealth Group, Inc. | 2.30% |
United Technologies Corp. | 2.16% |
American Express Co. | 2.10% |
Stanley Black & Decker, Inc. | 2.10% |
DuPont de Nemours, Inc. | 2.00% |
Linde PLC | 1.98% |
Johnson Controls International PLC | 1.98% |
General Dynamics Corp. | 1.87% |
Corteva, Inc. | 1.81% |
Whirlpool Corp. | 1.77% |
Valero Energy Corp. | 1.71% |
Wabtec Corp. | 1.58% |
New York Community Bancorp, Inc. | 1.56% |
Schlumberger, Ltd. | 1.55% |
EOG Resources, Inc. | 1.47% |
Johnson & Johnson | 1.45% |
Net Other Assets (Liabilities) | 3.72% |
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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