|
06/30/2020* |
Transamerica PIMCO Tactical - Conservative VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Bill, 0.13%, due 10/22/2020 | 17.35% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 9.20% |
| U.S. Treasury Note, 1.50%, due 02/15/2030 | 7.44% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 6.31% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 5.04% |
| U.S. Treasury Bill, 0.12%, due 07/30/2020 | 4.69% |
| U.S. Treasury Bill, 0.13%, due 10/22/2020 | 4.30% |
| U.S. Treasury Bill, 0.17%, due 09/10/2020 | 4.20% |
| U.S. Treasury Note, 1.87%, due 04/30/2022 | 4.08% |
| U.S. Treasury Bond, 4.25%, due 11/15/2040 | 2.13% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 2.08% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 2.02% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 1.82% |
| U.S. Treasury Note, 0.37%, due 04/30/2025 | 1.62% |
| U.S. Treasury Bond, 3.12%, due 11/15/2041 | 1.29% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 1.27% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 1.19% |
| Government National Mortgage Association, 3.50%, TBA | 1.17% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 1.12% |
| Option Purchased, PUT, S&P 500® Index | 0.99% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.98% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.92% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 0.87% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.87% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 0.83% |
| U.S. Treasury Note, 2.00%, due 12/31/2021 | 0.78% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.74% |
| U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.71% |
| U.S. Treasury Bond, 3.12%, due 08/15/2044 | 0.69% |
| U.S. Treasury Note, 2.75%, due 05/31/2023 | 0.60% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.53% |
| U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.51% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.51% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.49% |
| U.S. Treasury Note, 2.00%, due 08/15/2025 | 0.45% |
| U.S. Treasury Bill, 0.14%, due 07/30/2020 | 0.45% |
| Government National Mortgage Association, 1.10%, due 05/20/2066 | 0.44% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.43% |
| Bayer US Finance II LLC, 4.62%, due 06/25/2038 | 0.42% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.42% |
| U.S. Treasury Bill, 0.15%, due 08/04/2020 | 0.42% |
| Entergy Mississippi LLC, 2.85%, due 06/01/2028 | 0.41% |
| Towd Point Mortgage Funding PLC, Series 2019-GR4A, Class A1, 1.67%, due 10/20/2051 | 0.41% |
| Lloyds Banking Group PLC, 4.55%, due 08/16/2028 | 0.41% |
| DTE Electric Co., 3.70%, due 06/01/2046 | 0.40% |
| Piedmont Natural Gas Co., Inc., 3.50%, due 06/01/2029 | 0.40% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.33%, due 04/25/2028 | 0.39% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.39% |
| U.S. Treasury Bill, 0.11%, due 08/20/2020 | 0.38% |
| Uniform Mortgage-Backed Security, 4.50%, TBA | 0.37% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.37% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.36% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.35% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.35% |
| Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.34% |
| Worldwide Plaza Trust, Series 2017-WWP, Class A, 3.52%, due 11/10/2036 | 0.34% |
| Province of Quebec, 2.50%, due 04/20/2026 | 0.34% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 2.11%, due 04/15/2028 | 0.34% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.34% |
| U.S. Treasury Note, 2.75%, due 04/30/2023 | 0.34% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 10/01/2025 | 0.33% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2048 | 0.32% |
| HSBC Holdings PLC, 2.84%, due 06/04/2031 | 0.32% |
| Indonesia Government International Bond, 4.45%, due 02/11/2024 | 0.30% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 2.11%, due 10/15/2027 | 0.30% |
| U.S. Treasury Note, 1.62%, due 02/15/2026 | 0.30% |
| Enel Finance International NV, 2.65%, due 09/10/2024 | 0.29% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.29% |
| Wells Fargo & Co., Series MTN, 2.16%, due 02/11/2026 | 0.29% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.27% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.27% |
| Venture XIV CLO, Ltd., Series 2013-14A, Class ARR, 1.40%, due 08/28/2029 | 0.27% |
| American Tower Corp., 4.40%, due 02/15/2026 | 0.27% |
| Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class A, 3.62%, due 05/15/2039 | 0.27% |
| Government National Mortgage Association, 1.10%, due 06/20/2066 | 0.26% |
| Verizon Communications, Inc., 4.32%, due 09/21/2028 | 0.26% |
| ONEOK, Inc., 4.35%, due 03/15/2029 | 0.26% |
| GE Capital Funding LLC, 4.40%, due 05/15/2030 | 0.25% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.25% |
| U.S. Treasury Note, 2.12%, due 05/15/2025 | 0.25% |
| Westpac Banking Corp., 2.25%, due 11/09/2020 | 0.24% |
| Zephyrus Capital Aviation Partners LLC, Term Loan, 4.60%, due 10/15/2038 | 0.24% |
| Southern California Edison Co., 4.00%, due 04/01/2047 | 0.24% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.24% |
| Pennsylvania Electric Co., 3.60%, due 06/01/2029 | 0.23% |
| Bristol-Myers Squibb Co., 3.20%, due 06/15/2026 | 0.23% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.23% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.23% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.23% |
| JPMorgan Mortgage Acquisition Trust, Series 2007-CH5, Class A5, 0.44%, due 06/25/2037 | 0.23% |
| Mid-America Apartments, LP, 4.00%, due 11/15/2025 | 0.22% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.22% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.22% |
| Westinghouse Air Brake Technologies Corp., 4.40%, due 03/15/2024 | 0.22% |
| Kilroy Realty, LP, 4.37%, due 10/01/2025 | 0.22% |
| Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 | 0.22% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.22% |
| Truist Financial Corp., 5.10%, due 03/01/2030 | 0.22% |
| Ferguson Finance PLC, 3.25%, due 06/02/2030 | 0.21% |
| Sumitomo Mitsui Financial Group, Inc., 2.13%, due 07/08/2030 | 0.21% |
| Deutsche Bank AG, 1.84%, due 02/04/2021 | 0.21% |
| Crown Point CLO 5, Ltd., Series 2018-5A, Class A, 2.07%, due 07/17/2028 | 0.21% |
| Brixmor Operating Partnership, LP, 1.73%, due 02/01/2022 | 0.20% |
| AT&T, Inc., 4.35%, due 03/01/2029 | 0.20% |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1, 2.75%, due 07/25/2059 | 0.20% |
| Essex Portfolio, LP, 4.00%, due 03/01/2029 | 0.20% |
| Avangrid, Inc., 3.80%, due 06/01/2029 | 0.20% |
| AEP Texas, Inc., 3.95%, due 06/01/2028 | 0.20% |
| Sinopec Group Overseas Development, Ltd., 4.12%, due 09/12/2025 | 0.20% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.19% |
| Kuwait International Government Bond, 3.50%, due 03/20/2027 | 0.19% |
| Weyerhaeuser Co., 4.62%, due 09/15/2023 | 0.19% |
| Valero Energy Corp., 4.00%, due 04/01/2029 | 0.19% |
| La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.35%, due 01/15/2046 | 0.19% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.19% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 1.63%, due 02/17/2032 | 0.19% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.19% |
| VEREIT Operating Partnership, LP, 4.62%, due 11/01/2025 | 0.19% |
| National Retail Properties, Inc., 4.80%, due 10/15/2048 | 0.19% |
| Federal Home Loan Mortgage Corp. REMIC, 0.72%, due 01/15/2038 | 0.19% |
| Legacy Mortgage Asset Trust, Series 2019-GS3, Class A1, 3.75%, due 04/25/2059 | 0.19% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.18% |
| Barclays PLC, Series MTN, 3.25%, due 02/12/2027 | 0.18% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.18% |
| U.S. Treasury Note, 1.87%, due 07/31/2022 | 0.18% |
| AT&T, Inc., 2.30%, due 06/01/2027 | 0.18% |
| U.S. Treasury Bond, 2.25%, due 08/15/2049 | 0.18% |
| Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.18% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.18% |
| State of California, 7.35%, due 11/01/2039 | 0.18% |
| Zais CLO, Ltd., Series 2014-1A, Class A1AR, 2.36%, due 04/15/2028 | 0.17% |
| Arbor Realty Commercial Real Estate Notes, Ltd., Series 2019-FL1, Class A, 1.33%, due 05/15/2037 | 0.17% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.17% |
| LoanCore Issuer, Ltd., Series 2019-CRE2, Class A, 1.31%, due 05/15/2036 | 0.17% |
| Stichting AK Rabobank Certificaten, Zero Coupon, due 12/29/2049 | 0.17% |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class A, 1.23%, due 04/15/2036 | 0.17% |
| Zoetis, Inc., 3.90%, due 08/20/2028 | 0.16% |
| Royal Bank of Scotland Group PLC, 4.89%, due 05/18/2029 | 0.16% |
| McDonald's Corp., Series MTN, 3.80%, due 04/01/2028 | 0.16% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.16% |
| U.S. Treasury Note, 3.00%, due 09/30/2025 | 0.16% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.16% |
| UBS Group AG, 4.12%, due 09/24/2025 | 0.16% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.94%, due 04/10/2033 | 0.16% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.15% |
| Micron Technology, Inc., 4.18%, due 02/15/2027 | 0.15% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.15% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 4.73%, due 09/20/2029 | 0.15% |
| AIB Group PLC, 4.75%, due 10/12/2023 | 0.15% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 0.15% |
| Bank of Ireland Group PLC, 4.50%, due 11/25/2023 | 0.15% |
| Syngenta Finance NV, 5.18%, due 04/24/2028 | 0.15% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.15% |
| Walt Disney Co., 2.65%, due 01/13/2031 | 0.15% |
| UniCredit SpA, 6.57%, due 01/14/2022 | 0.15% |
| Dominion Energy Gas Holdings LLC, 2.50%, due 11/15/2024 | 0.15% |
| U.S. Treasury Note, 3.00%, due 10/31/2025 | 0.15% |
| Barclays PLC, 4.61%, due 02/15/2023 | 0.15% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.15% |
| Mizuho Financial Group, Inc., 2.83%, due 07/16/2025 | 0.15% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 0.15% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.24%, due 08/25/2046 | 0.15% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.15% |
| NextEra Energy Capital Holdings, Inc., 3.20%, due 02/25/2022 | 0.14% |
| Santander Holdings USA, Inc., 3.45%, due 06/02/2025 | 0.14% |
| Suntory Holdings, Ltd., 2.25%, due 10/16/2024 | 0.14% |
| Fidelity National Financial, Inc., 3.40%, due 06/15/2030 | 0.14% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.40%, due 06/10/2059 | 0.14% |
| Adventist Health System, 2.43%, due 09/01/2024 | 0.14% |
| Yara International ASA, 3.14%, due 06/04/2030 | 0.14% |
| Black Hills Corp., 2.50%, due 06/15/2030 | 0.14% |
| LeasePlan Corp. NV, 2.87%, due 10/24/2024 | 0.14% |
| United Airlines Pass-Through Trust, 2.87%, due 04/07/2030 | 0.14% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.14% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.14% |
| Stryker Corp., 1.95%, due 06/15/2030 | 0.14% |
| International Flavors & Fragrances, Inc., 3.40%, due 09/25/2020 | 0.14% |
| Infor, Inc., 1.75%, due 07/15/2025 | 0.14% |
| Pertamina Persero PT, 4.17%, due 01/21/2050 | 0.14% |
| Sabra Health Care, LP, 4.80%, due 06/01/2024 | 0.14% |
| Lloyds Bank Corporate Markets PLC, 1.81%, due 10/26/2020 | 0.14% |
| Mizuho Financial Group, Inc., 1.31%, due 09/11/2024 | 0.14% |
| Nissan Motor Acceptance Corp., 2.80%, due 01/13/2022 | 0.14% |
| Banco BTG Pactual SA, 4.50%, due 01/10/2025 | 0.14% |
| Reliance Standard Life Global Funding II, 2.75%, due 01/21/2027 | 0.14% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.14% |
| Huntsman International LLC, 4.50%, due 05/01/2029 | 0.14% |
| Banco de Credito del Peru, 4.65%, due 09/17/2024 | 0.13% |
| Amgen, Inc., 4.40%, due 05/01/2045 | 0.13% |
| Texas Transportation Commission State Highway Fund, 4.00%, due 10/01/2033 | 0.13% |
| Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1, 2.75%, due 08/25/2059 | 0.13% |
| Rockies Express Pipeline LLC, 4.80%, due 05/15/2030 | 0.13% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.13% |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, due 10/01/2025 | 0.13% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.12% |
| IHS Markit, Ltd., 4.75%, due 08/01/2028 | 0.12% |
| RELX Capital, Inc., 4.00%, due 03/18/2029 | 0.12% |
| Pacific Gas & Electric Co., 4.25%, due 08/01/2023 | 0.12% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.12% |
| CHRISTUS Health, 4.34%, due 07/01/2028 | 0.12% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.12% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.12% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.12% |
| Futures Contracts, Long, E-Mini Russell 2000® Index | 0.12% |
| Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026 | 0.12% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.12% |
| Principal Life Global Funding II, 3.00%, due 04/18/2026 | 0.11% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.11% |
| NGPL PipeCo LLC, 4.87%, due 08/15/2027 | 0.11% |
| Vodafone Group PLC, 3.75%, due 01/16/2024 | 0.11% |
| Alabama Power Co., 3.45%, due 10/01/2049 | 0.11% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.87%, due 07/17/2049 | 0.11% |
| Wells Fargo & Co., Series MTN, 3.19%, due 06/17/2027 | 0.11% |
| SVB Financial Group, 3.12%, due 06/05/2030 | 0.11% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.11% |
| Springleaf Finance Corp., 8.87%, due 06/01/2025 | 0.11% |
| UDR, Inc., 3.00%, due 08/15/2031 | 0.11% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.11% |
| AbbVie, Inc., 2.60%, due 11/21/2024 | 0.11% |
| Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.11% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.11% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series A-4, 2.01%, due 05/01/2025 | 0.11% |
| Nomura Holdings, Inc., 2.64%, due 01/16/2025 | 0.11% |
| ChaseFlex Trust, Series 2007-2, Class A1, 0.46%, due 05/25/2037 | 0.11% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.11% |
| Palmer Square Loan Funding, Ltd., Series 2018-4A, Class A1, 1.29%, due 11/15/2026 | 0.11% |
| Healthpeak Properties, Inc., 2.87%, due 01/15/2031 | 0.11% |
| Bemis Co., Inc., 2.63%, due 06/19/2030 | 0.11% |
| Walt Disney Co., 2.00%, due 09/01/2029 | 0.11% |
| Interstate Power & Light Co., 2.30%, due 06/01/2030 | 0.11% |
| New York State Urban Development Corp., 1.82%, due 03/15/2029 | 0.10% |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75%, due 11/25/2059 | 0.10% |
| Diamondback Energy, Inc., 2.87%, due 12/01/2024 | 0.10% |
| Standard Industries, Inc., 4.37%, due 07/15/2030 | 0.10% |
| Gallatin CLO IX, Ltd., Series 2018-1A, Class A, 2.15%, due 01/21/2028 | 0.10% |
| Mitsubishi UFJ Financial Group, Inc., 2.23%, due 03/01/2021 | 0.10% |
| American Campus Communities Operating Partnership, LP, 2.85%, due 02/01/2030 | 0.10% |
| Fremont Home Loan Trust, Series 2005-1, Class M5, 1.24%, due 06/25/2035 | 0.10% |
| Centrais Eletricas Brasileiras SA, 4.62%, due 02/04/2030 | 0.10% |
| Towd Point Mortgage Trust, Series 2019-4, Class A1, 2.90%, due 10/25/2059 | 0.10% |
| Republic of South Africa Government International Bond, 4.85%, due 09/30/2029 | 0.10% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL4, Class A1, 3.52%, due 08/26/2058 | 0.10% |
| SP Group Treasury Pte, Ltd., 3.37%, due 02/27/2029 | 0.10% |
| Saxon Asset Securities Trust, Series 2005-4, Class M2, 0.63%, due 11/25/2037 | 0.10% |
| Apple, Inc., 4.65%, due 02/23/2046 | 0.10% |
| AT&T, Inc., 4.30%, due 02/15/2030 | 0.09% |
| U.S. Treasury Note, 1.50%, due 11/30/2024 | 0.09% |
| Towd Point Mortgage Trust, Series 2019-HY2, Class A1, 1.18%, due 05/25/2058 | 0.09% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.09% |
| Master Asset-Backed Securities Trust, Series 2004-WMC3, Class M1, 1.00%, due 10/25/2034 | 0.09% |
| Encore Credit Receivables Trust, Series 2005-1, Class M1, 0.84%, due 07/25/2035 | 0.09% |
| Bell Canada, Inc., 4.30%, due 07/29/2049 | 0.09% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 2.01%, due 10/15/2026 | 0.09% |
| Towd Point Mortgage Trust, Series 2019-SJ3, Class A1, 3.00%, due 11/25/2059 | 0.08% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 1.13%, due 11/25/2065 | 0.08% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.08% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.08% |
| Baring BDC Static CLO, Ltd., Series 2019-1A, Class A1, 2.23%, due 04/15/2027 | 0.08% |
| Federal National Mortgage Association, 4.00%, due 09/01/2048 | 0.08% |
| Futures Contracts, Long, Euro-BTP Italy Government Bond | 0.08% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.08% |
| Niagara Mohawk Power Corp., 4.11%, due 11/28/2042 | 0.08% |
| U.S. Treasury Note, 2.37%, due 05/15/2029 | 0.08% |
| Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 2M2, 1.38%, due 01/25/2045 | 0.08% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.08% |
| Great-West Lifeco Finance, LP, 4.04%, due 05/17/2028 | 0.08% |
| Aggregator of Loans Backed by Assets PLC, Series 2015-1, Class A, 1.97%, due 04/24/2049 | 0.08% |
| Apple, Inc., 2.90%, due 09/12/2027 | 0.08% |
| Tencent Holdings, Ltd., 3.97%, due 04/11/2029 | 0.08% |
| Discover Financial Services, 4.50%, due 01/30/2026 | 0.08% |
| DBGS Mortgage Trust, Series 2019-1735, Class A, 3.84%, due 04/10/2037 | 0.08% |
| Flex, Ltd., 4.75%, due 06/15/2025 | 0.08% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.08% |
| Eni SpA, 4.75%, due 09/12/2028 | 0.08% |
| Dell International LLC / EMC Corp., 5.30%, due 10/01/2029 | 0.08% |
| County of Miami-Dade Aviation Revenue, Series C, 3.86%, due 10/01/2029 | 0.08% |
| Peru Government International Bond, 8.20%, due 08/12/2026 | 0.08% |
| U.S. Treasury Note, 1.62%, due 08/15/2029 | 0.08% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.07% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.07% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.07% |
| Banco Santander SA, 3.49%, due 05/28/2030 | 0.07% |
| Memorial Sloan-Kettering Cancer Center, 2.95%, due 01/01/2050 | 0.07% |
| Equinix, Inc., 2.62%, due 11/18/2024 | 0.07% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.07% |
| Level 3 Financing, Inc., 3.87%, due 11/15/2029 | 0.07% |
| U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2044 | 0.07% |
| Sands China, Ltd., 4.60%, due 08/08/2023 | 0.07% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 0.07% |
| Deutsche Bank AG, 3.96%, due 11/26/2025 | 0.07% |
| AT&T, Inc., 3.65%, due 06/01/2051 | 0.07% |
| Sydney Airport Finance Co. Pty, Ltd., 3.90%, due 03/22/2023 | 0.07% |
| BOC Aviation, Ltd., 3.50%, due 10/10/2024 | 0.07% |
| Southwest Airlines Co., 5.12%, due 06/15/2027 | 0.07% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.07% |
| Federal National Mortgage Association REMIC, 0.73%, due 02/25/2041 | 0.07% |
| Yale University, 1.48%, due 04/15/2030 | 0.07% |
| CSMC Trust, Series 2019-RPL9, Class A1, 3.09%, due 10/27/2059 | 0.07% |
| Ashtead Capital, Inc., 4.00%, due 05/01/2028 | 0.07% |
| GLP Capital, LP / GLP Financing II, Inc., 4.00%, due 01/15/2030 | 0.07% |
| Fairstone Financial, Inc., 7.87%, due 07/15/2024 | 0.07% |
| Federal Home Loan Mortgage Corp. REMIC, 0.58%, due 09/15/2045 | 0.07% |
| Las Vegas Sands Corp., 2.90%, due 06/25/2025 | 0.07% |
| Microsoft Corp., 2.52%, due 06/01/2050 | 0.07% |
| New Jersey Transportation Trust Fund Authority, 2.55%, due 06/15/2023 | 0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 04/03/2026 | 0.07% |
| Flex, Ltd., 4.87%, due 06/15/2029 | 0.07% |
| Park Aerospace Holdings, Ltd., 5.50%, due 02/15/2024 | 0.06% |
| Spirit AeroSystems, Inc., 3.85%, due 06/15/2026 | 0.06% |
| RASC Trust, Series 2007-KS2, Class AI4, 0.40%, due 02/25/2037 | 0.06% |
| Sasol Financing USA LLC, 5.87%, due 03/27/2024 | 0.06% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 2.19%, due 10/22/2025 | 0.06% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.06% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.06% |
| AT&T, Inc., 4.12%, due 02/17/2026 | 0.06% |
| Fair Isaac Corp., 4.00%, due 06/15/2028 | 0.06% |
| Bacardi, Ltd., 4.70%, due 05/15/2028 | 0.06% |
| British Airways Pass-Through Trust, 3.35%, due 12/15/2030 | 0.06% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 5.70%, due 09/15/2043 | 0.06% |
| General Electric Co., 5.00%, due 01/21/2021 | 0.05% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 0.86%, due 04/25/2028 | 0.05% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.05% |
| State of Wisconsin, Series A, 2.09%, due 05/01/2026 | 0.05% |
| CHL Mortgage Pass-Through Trust, Series 2004-J3, Class A7, 5.50%, due 05/25/2034 | 0.05% |
| Kraft Heinz Foods Co., 3.95%, due 07/15/2025 | 0.05% |
| CVP Cascade CLO-1, Ltd., Series 2013-CLO1, Class A1R, 2.32%, due 01/16/2026 | 0.05% |
| Tennessee Gas Pipeline Co. LLC, 7.00%, due 10/15/2028 | 0.04% |
| Southern California Edison Co., 4.65%, due 10/01/2043 | 0.04% |
| Flagship CLO VIII, Ltd., Series 2014-8A, Class ARR, 2.02%, due 01/16/2026 | 0.04% |
| New York Life Insurance Co., 4.45%, due 05/15/2069 | 0.04% |
| Energy Transfer Operating, LP, 7.50%, due 07/01/2038 | 0.04% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.04% |
| Bacardi, Ltd., 5.15%, due 05/15/2038 | 0.04% |
| General Electric Co., Series MTN, 5.55%, due 01/05/2026 | 0.04% |
| Southern California Edison Co., 4.05%, due 03/15/2042 | 0.04% |
| Synchrony Financial, 5.15%, due 03/19/2029 | 0.04% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.04% |
| Southern California Edison Co., 3.90%, due 03/15/2043 | 0.04% |
| HCA, Inc., 4.12%, due 06/15/2029 | 0.04% |
| Bacardi, Ltd., 4.45%, due 05/15/2025 | 0.04% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.04% |
| U.S. Treasury Note, 2.00%, due 11/30/2022 | 0.04% |
| UnitedHealth Group, Inc., 2.90%, due 05/15/2050 | 0.04% |
| Edison International, 3.55%, due 11/15/2024 | 0.04% |
| Entergy Louisiana LLC, 3.30%, due 12/01/2022 | 0.04% |
| Boston Scientific Corp., 2.65%, due 06/01/2030 | 0.04% |
| Amazon.com, Inc., 2.50%, due 06/03/2050 | 0.04% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 0.04% |
| Syngenta Finance NV, 3.12%, due 03/28/2022 | 0.04% |
| Santander Group Holdings PLC, 3.12%, due 01/08/2021 | 0.04% |
| Aircastle, Ltd., 5.50%, due 02/15/2022 | 0.04% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 0.85%, due 02/25/2023 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M1, 0.55%, due 06/10/2059 | 0.03% |
| CenterPoint Energy, Inc., 6.12%, due 09/01/2023 | 0.03% |
| Wynn Macau, Ltd., 5.12%, due 12/15/2029 | 0.03% |
| U.S. Treasury Bond, 4.37%, due 05/15/2040 | 0.03% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.36%, due 12/10/2044 | 0.03% |
| FFMLT Trust, Series 2005-FF2, Class M4, 1.06%, due 03/25/2035 | 0.03% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 2.09%, due 04/25/2026 | 0.03% |
| Spirit AeroSystems, Inc., 3.95%, due 06/15/2023 | 0.03% |
| Avolon Holdings Funding, Ltd., 2.87%, due 02/15/2025 | 0.03% |
| American Airlines Pass-Through Trust, 3.50%, due 08/15/2033 | 0.03% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class B, 0.95%, due 06/10/2059 | 0.03% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M2, 0.75%, due 06/10/2059 | 0.03% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.02% |
| Federal Home Loan Mortgage Corp. REMIC, 0.58%, due 02/15/2041 | 0.02% |
| Southwest Airlines Co. Pass-Through Trust, 6.65%, due 08/01/2022 | 0.02% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.38%, due 06/10/2043 | 0.02% |
| Doric Nimrod Air Finance Alpha, Ltd. Pass-Through Trust, 5.12%, due 11/30/2024 | 0.02% |
| Odebrecht Drilling Norbe VIII / IX, Ltd., 6.35%, due 12/01/2021 | 0.02% |
| Spirit Airlines Pass-Through Trust, 4.10%, due 10/01/2029 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 10/01/2048 | 0.02% |
| S&P Global, Inc., 4.40%, due 02/15/2026 | 0.02% |
| HarborView Mortgage Loan Trust, Series 2005-4, Class 3A1, 3.65%, due 07/19/2035 | 0.02% |
| Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.02% |
| Energy Transfer Operating, LP, 4.75%, due 01/15/2026 | 0.02% |
| American Airlines Pass-Through Trust, 4.00%, due 01/15/2027 | 0.01% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 0.70%, due 05/25/2035 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.55%, due 04/01/2025 | 0.01% |
| Futures Contracts, Long, 10-Year U.S. Treasury Note | 0.01% |
| Lazard Group LLC, 3.75%, due 02/13/2025 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.15%, due 04/01/2022 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Interest Only STRIPS, Series 2013-C8, Class XA, 1.11%, due 12/15/2048 | 0.01% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 3.39%, due 01/15/2038 | 0.01% |
| Futures Contracts, Long, 5-Year U.S. Treasury Note | 0.01% |
| Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.00%, due 03/25/2028 | 0.01% |
| Utah State Board of Regents, Series 1, 0.93%, due 12/26/2031 | 0.01% |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.01% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.01% |
| First American Financial Corp., 4.60%, due 11/15/2024 | 0.01% |
| Woodside Finance, Ltd., 3.65%, due 03/05/2025 | 0.01% |
| Sydney Airport Finance Co. Pty, Ltd., 3.37%, due 04/30/2025 | 0.01% |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 0.01% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.01% |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 0.88%, due 12/26/2031 | 0.01% |
| U.S. Treasury Bond, 2.87%, due 05/15/2049 | 0.00%** |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA9 | 0.00%** |
| Banc of America Mortgage Trust, Series 2004-D, Class 2A2, 3.81%, due 05/25/2034 | 0.00%** |
| Futures Contracts, Long, MSCI EAFE Index | 0.00%** |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 0.00%** |
| Futures Contracts, Short, U.K. Gilt | 0.00%** |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 0.62%, due 07/25/2035 | 0.00%** |
| Futures Contracts, Short, 2-Year U.S. Treasury Note | 0.00%** |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.00%** |
| Futures Contracts, Short, German Euro Bund | -0.02%** |
| Futures Contracts, Short, Euro OAT | -0.02%** |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | -0.02%** |
| Futures Contracts, Short, 30-Year U.S. Treasury Bond | -0.02%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.02%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.04%** |
| Swap Agreement, Pay, North America Investment Grade Index - Series 31 | -0.05%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.06%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.12%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.33%** |
| Net Other Assets (Liabilities) | -37.37%** |
The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.
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