|
11/30/2020* |
Transamerica T. Rowe Price Small Cap VP
| Security Description | % of Total Net Assets |
|---|---|
| Generac Holdings, Inc. | 1.09% |
| Boston Beer Co., Inc., Class A | 1.09% |
| Entegris, Inc. | 1.05% |
| Repligen Corp. | 0.91% |
| Monolithic Power Systems, Inc. | 0.90% |
| Zebra Technologies Corp., Class A | 0.85% |
| RH | 0.81% |
| Cable One, Inc. | 0.81% |
| Euronet Worldwide, Inc. | 0.81% |
| Fair Isaac Corp. | 0.80% |
| Casey's General Stores, Inc. | 0.80% |
| Churchill Downs, Inc. | 0.80% |
| MKS Instruments, Inc. | 0.79% |
| Five9, Inc. | 0.77% |
| Casella Waste Systems, Inc., Class A | 0.77% |
| Primerica, Inc. | 0.76% |
| Medpace Holdings, Inc. | 0.76% |
| Helen of Troy, Ltd. | 0.76% |
| Paylocity Holding Corp. | 0.76% |
| CACI International, Inc., Class A | 0.75% |
| Ultragenyx Pharmaceutical, Inc. | 0.75% |
| Booz Allen Hamilton Holding Corp. | 0.74% |
| Amedisys, Inc. | 0.74% |
| GCI Liberty, Inc., Class A | 0.72% |
| Pool Corp. | 0.71% |
| TopBuild Corp. | 0.70% |
| Pegasystems, Inc. | 0.69% |
| IAA, Inc. | 0.69% |
| Novanta, Inc. | 0.68% |
| Exponent, Inc. | 0.68% |
| MarketAxess Holdings, Inc. | 0.68% |
| Teledyne Technologies, Inc. | 0.68% |
| Ensign Group, Inc. | 0.67% |
| Performance Food Group Co. | 0.64% |
| Littelfuse, Inc. | 0.63% |
| Tyler Technologies, Inc. | 0.63% |
| Kodiak Sciences, Inc. | 0.63% |
| Woodward, Inc. | 0.62% |
| Toro Co. | 0.62% |
| Inphi Corp. | 0.61% |
| CRISPR Therapeutics AG | 0.61% |
| Catalent, Inc. | 0.60% |
| Kemper Corp. | 0.57% |
| Omnicell, Inc. | 0.56% |
| Builders FirstSource, Inc. | 0.56% |
| Envestnet, Inc. | 0.56% |
| Watsco, Inc. | 0.55% |
| Acceleron Pharma, Inc. | 0.55% |
| Emergent BioSolutions, Inc. | 0.54% |
| Terreno Realty Corp., REIT | 0.53% |
| Saia, Inc. | 0.53% |
| Tandem Diabetes Care, Inc. | 0.52% |
| Wendy's Co. | 0.52% |
| Mirati Therapeutics, Inc. | 0.52% |
| ASGN, Inc. | 0.52% |
| Aerojet Rocketdyne Holdings, Inc. | 0.52% |
| Graco, Inc. | 0.51% |
| SPS Commerce, Inc. | 0.51% |
| Acadia Pharmaceuticals, Inc. | 0.51% |
| Power Integrations, Inc. | 0.51% |
| Terminix Global Holdings, Inc. | 0.50% |
| Aspen Technology, Inc. | 0.50% |
| Haemonetics Corp. | 0.50% |
| ICU Medical, Inc. | 0.50% |
| MAXIMUS, Inc. | 0.49% |
| Landstar System, Inc. | 0.49% |
| Choice Hotels International, Inc. | 0.49% |
| Curtiss-Wright Corp. | 0.48% |
| Manhattan Associates, Inc. | 0.48% |
| MSA Safety, Inc. | 0.48% |
| WEX, Inc. | 0.47% |
| EMCOR Group, Inc. | 0.47% |
| Quidel Corp. | 0.47% |
| Cirrus Logic, Inc. | 0.47% |
| Molina Healthcare, Inc. | 0.46% |
| RealPage, Inc. | 0.46% |
| CMC Materials, Inc. | 0.46% |
| Charles River Laboratories International, Inc. | 0.46% |
| NeoGenomics, Inc. | 0.45% |
| iRhythm Technologies, Inc. | 0.45% |
| First Industrial Realty Trust, Inc., REIT | 0.44% |
| LPL Financial Holdings, Inc. | 0.44% |
| Advanced Energy Industries, Inc. | 0.44% |
| AMN Healthcare Services, Inc. | 0.43% |
| John Bean Technologies Corp. | 0.43% |
| Zynga, Inc., Class A | 0.43% |
| UniFirst Corp. | 0.43% |
| Exact Sciences Corp. | 0.42% |
| Tempur Sealy International, Inc. | 0.42% |
| Qualys, Inc. | 0.42% |
| XPO Logistics, Inc. | 0.42% |
| Ormat Technologies, Inc. | 0.42% |
| Vail Resorts, Inc. | 0.41% |
| Patrick Industries, Inc. | 0.41% |
| Blueprint Medicines Corp. | 0.41% |
| ACI Worldwide, Inc. | 0.40% |
| FormFactor, Inc. | 0.40% |
| Nordson Corp. | 0.40% |
| LCI Industries | 0.40% |
| Atkore International Group, Inc. | 0.40% |
| MaxLinear, Inc. | 0.39% |
| Chemed Corp. | 0.39% |
| Brunswick Corp. | 0.39% |
| SS&C Technologies Holdings, Inc. | 0.39% |
| CoreSite Realty Corp., REIT | 0.39% |
| Nevro Corp. | 0.39% |
| Horizon Therapeutics PLC | 0.39% |
| Penumbra, Inc. | 0.38% |
| Boyd Gaming Corp. | 0.38% |
| Globus Medical, Inc., Class A | 0.38% |
| PRA Health Sciences, Inc. | 0.38% |
| Quaker Chemical Corp. | 0.38% |
| Bright Horizons Family Solutions, Inc. | 0.37% |
| J & J Snack Foods Corp. | 0.37% |
| Insmed, Inc. | 0.37% |
| Moog, Inc., Class A | 0.37% |
| Ubiquiti, Inc. | 0.37% |
| Cognex Corp. | 0.36% |
| Nexstar Media Group, Inc., Class A | 0.36% |
| Insperity, Inc. | 0.36% |
| Texas Pacific Land Trust | 0.35% |
| West Pharmaceutical Services, Inc. | 0.35% |
| Descartes Systems Group, Inc. | 0.35% |
| Invitae Corp. | 0.34% |
| UFP Industries, Inc. | 0.34% |
| ExlService Holdings, Inc. | 0.34% |
| Albany International Corp., Class A | 0.33% |
| Bruker Corp. | 0.33% |
| Ceridian HCM Holding, Inc. | 0.33% |
| Papa John's International, Inc. | 0.33% |
| Scotts Miracle-Gro Co. | 0.33% |
| Western Alliance Bancorp | 0.33% |
| Turning Point Therapeutics, Inc. | 0.33% |
| Pennant Group, Inc. | 0.33% |
| Coca-Cola Consolidated, Inc. | 0.33% |
| Science Applications International Corp. | 0.33% |
| Addus HomeCare Corp. | 0.33% |
| Innospec, Inc. | 0.33% |
| Service Corp. International | 0.32% |
| Post Holdings, Inc. | 0.32% |
| Burlington Stores, Inc. | 0.32% |
| CyrusOne, Inc., REIT | 0.32% |
| Gibraltar Industries, Inc. | 0.32% |
| RBC Bearings, Inc. | 0.32% |
| OSI Systems, Inc. | 0.32% |
| Steven Madden, Ltd. | 0.32% |
| Murphy USA, Inc. | 0.31% |
| Ingevity Corp. | 0.31% |
| Stamps.com, Inc. | 0.31% |
| LGI Homes, Inc. | 0.31% |
| Blackbaud, Inc. | 0.30% |
| PTC Therapeutics, Inc. | 0.30% |
| Merit Medical Systems, Inc. | 0.30% |
| Denali Therapeutics, Inc. | 0.30% |
| Cboe Global Markets, Inc. | 0.29% |
| US Physical Therapy, Inc. | 0.29% |
| Chase Corp. | 0.29% |
| Equity Lifestyle Properties, Inc., REIT | 0.28% |
| Iovance Biotherapeutics, Inc. | 0.28% |
| Eagle Materials, Inc. | 0.28% |
| Seagen, Inc. | 0.27% |
| SiteOne Landscape Supply, Inc. | 0.27% |
| Amicus Therapeutics, Inc. | 0.27% |
| FibroGen, Inc. | 0.27% |
| Enphase Energy, Inc. | 0.27% |
| Sapiens International Corp. NV | 0.27% |
| Texas Roadhouse, Inc. | 0.27% |
| Penn National Gaming, Inc. | 0.26% |
| Berry Global Group, Inc. | 0.26% |
| frontdoor, Inc. | 0.26% |
| Encompass Health Corp. | 0.26% |
| Domino's Pizza, Inc. | 0.25% |
| Middlesex Water Co. | 0.25% |
| Hain Celestial Group, Inc. | 0.25% |
| j2 Global, Inc. | 0.25% |
| FactSet Research Systems, Inc. | 0.25% |
| SPX Corp. | 0.25% |
| CorVel Corp. | 0.25% |
| Douglas Dynamics, Inc. | 0.24% |
| Clearway Energy, Inc., Class C | 0.24% |
| Comfort Systems USA, Inc. | 0.24% |
| Lincoln Electric Holdings, Inc. | 0.24% |
| BioTelemetry, Inc. | 0.24% |
| AAON, Inc. | 0.23% |
| Fabrinet | 0.23% |
| Fate Therapeutics, Inc. | 0.23% |
| Proofpoint, Inc. | 0.23% |
| NewMarket Corp. | 0.23% |
| Sprouts Farmers Market, Inc. | 0.23% |
| Kadant, Inc. | 0.23% |
| Bio-Rad Laboratories, Inc., Class A | 0.22% |
| Digital Turbine, Inc. | 0.22% |
| Cantel Medical Corp. | 0.22% |
| Xencor, Inc. | 0.22% |
| NuVasive, Inc. | 0.22% |
| CommVault Systems, Inc. | 0.22% |
| McGrath RentCorp | 0.21% |
| Hexcel Corp. | 0.21% |
| PS Business Parks, Inc., REIT | 0.21% |
| First Bancorp | 0.21% |
| Global Blood Therapeutics, Inc. | 0.21% |
| eHealth, Inc. | 0.20% |
| Cogent Communications Holdings, Inc. | 0.20% |
| CareDx, Inc. | 0.20% |
| Gartner, Inc. | 0.19% |
| Sarepta Therapeutics, Inc. | 0.19% |
| Signature Bank | 0.19% |
| Neurocrine Biosciences, Inc. | 0.19% |
| Agios Pharmaceuticals, Inc. | 0.18% |
| Stepan Co. | 0.18% |
| SLM Corp. | 0.18% |
| Renewable Energy Group, Inc. | 0.17% |
| First American Financial Corp. | 0.17% |
| Broadridge Financial Solutions, Inc. | 0.17% |
| Cavco Industries, Inc. | 0.17% |
| Halozyme Therapeutics, Inc. | 0.17% |
| Strategic Education, Inc. | 0.17% |
| Sage Therapeutics, Inc. | 0.17% |
| Aaron's Holdings Co., Inc. | 0.17% |
| Hilton Grand Vacations, Inc. | 0.16% |
| uniQure NV | 0.16% |
| Grand Canyon Education, Inc. | 0.16% |
| Alkermes PLC | 0.16% |
| Reata Pharmaceuticals, Inc., Class A | 0.16% |
| EnPro Industries, Inc. | 0.16% |
| John B Sanfilippo & Son, Inc. | 0.15% |
| Deciphera Pharmaceuticals, Inc. | 0.15% |
| Element Solutions, Inc. | 0.15% |
| Array Technologies, Inc. | 0.15% |
| Apellis Pharmaceuticals, Inc. | 0.14% |
| Exelixis, Inc. | 0.14% |
| Pacira BioSciences, Inc. | 0.14% |
| Asbury Automotive Group, Inc. | 0.14% |
| Lumentum Holdings, Inc. | 0.14% |
| Palomar Holdings, Inc. | 0.13% |
| Axsome Therapeutics, Inc. | 0.13% |
| Zymeworks, Inc. | 0.13% |
| Lydall, Inc. | 0.13% |
| Americold Realty Trust, REIT | 0.13% |
| Allogene Therapeutics, Inc. | 0.12% |
| Installed Building Products, Inc. | 0.12% |
| Green Dot Corp., Class A | 0.12% |
| Lennox International, Inc. | 0.12% |
| Park Hotels & Resorts, Inc., REIT | 0.12% |
| ChemoCentryx, Inc. | 0.12% |
| HB Fuller Co. | 0.12% |
| Onto Innovation, Inc. | 0.12% |
| Lantheus Holdings, Inc. | 0.11% |
| Ameris Bancorp | 0.11% |
| Fortinet, Inc. | 0.11% |
| AtriCure, Inc. | 0.11% |
| Deckers Outdoor Corp. | 0.11% |
| Supernus Pharmaceuticals, Inc. | 0.10% |
| PTC, Inc. | 0.10% |
| Scholar Rock Holding Corp. | 0.10% |
| ePlus, Inc. | 0.10% |
| US Ecology, Inc. | 0.09% |
| Karuna Therapeutics, Inc. | 0.09% |
| Ionis Pharmaceuticals, Inc. | 0.09% |
| Prestige Consumer Healthcare, Inc. | 0.09% |
| Ligand Pharmaceuticals, Inc. | 0.09% |
| Biohaven Pharmaceutical Holding Co., Ltd. | 0.09% |
| SolarEdge Technologies, Inc. | 0.09% |
| Arcturus Therapeutics Holdings, Inc. | 0.08% |
| NCR Corp. | 0.08% |
| Phibro Animal Health Corp., Class A | 0.08% |
| Replimune Group, Inc. | 0.08% |
| Madrigal Pharmaceuticals, Inc. | 0.08% |
| IGM Biosciences, Inc. | 0.07% |
| Ichor Holdings, Ltd. | 0.07% |
| Sunstone Hotel Investors, Inc., REIT | 0.07% |
| Six Flags Entertainment Corp. | 0.07% |
| Karyopharm Therapeutics, Inc. | 0.06% |
| Cactus, Inc., Class A | 0.06% |
| Rocket Pharmaceuticals, Inc. | 0.06% |
| Theravance Biopharma, Inc. | 0.05% |
| Standex International Corp. | 0.05% |
| Nektar Therapeutics | 0.05% |
| Alector, Inc. | 0.05% |
| Cardtronics PLC, Class A | 0.04% |
| Enanta Pharmaceuticals, Inc. | 0.04% |
| Universal Insurance Holdings, Inc. | 0.04% |
| Bluebird Bio, Inc. | 0.03% |
| Arvinas, Inc. | 0.03% |
| Tabula Rasa HealthCare, Inc. | 0.03% |
| Universal Health Realty Income Trust, REIT | 0.03% |
| Epizyme, Inc. | 0.02% |
| Computer Modelling Group, Ltd. | 0.01% |
| Net Other Assets (Liabilities) | 0.75% |
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