|
09/30/2020* |
Transamerica PIMCO Tactical - Conservative VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Bill, 0.13%, due 10/22/2020 | 15.80% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 9.43% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 8.95% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 6.11% |
| U.S. Treasury Bill, 0.10%, due 10/29/2020 | 5.03% |
| U.S. Treasury Bill, 0.13%, due 10/22/2020 | 4.21% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 4.20% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 3.59% |
| U.S. Treasury Bill, 0.11%, due 12/10/2020 | 3.02% |
| Federal Home Loan Mortgage Corp., 0.25%, due 08/24/2023 | 2.58% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 2.35% |
| U.S. Treasury Note, 1.50%, due 02/15/2030 | 2.32% |
| U.S. Treasury Bond, 4.25%, due 11/15/2040 | 2.07% |
| Government National Mortgage Association, 4.00%, TBA | 2.06% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 1.77% |
| U.S. Treasury Bond, 1.37%, due 08/15/2050 | 1.70% |
| U.S. Treasury Bond, 3.12%, due 11/15/2041 | 1.26% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 1.24% |
| Government National Mortgage Association, 3.50%, TBA | 1.15% |
| U.S. Treasury Bill, 0.11%, due 12/10/2020 | 1.12% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 1.10% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 1.09% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.96% |
| Federal National Mortgage Association, 0.87%, due 08/05/2030 | 0.94% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.89% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.85% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 0.84% |
| Uniform Mortgage-Backed Security, 1.50%, TBA | 0.83% |
| U.S. Treasury Note, 2.00%, due 12/31/2021 | 0.76% |
| U.S. Treasury Strip Principal, Principal Only STRIPS, due 05/15/2050 | 0.76% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.73% |
| U.S. Treasury Bond, 3.12%, due 08/15/2044 | 0.68% |
| U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.67% |
| U.S. Treasury Bill, 0.10%, due 12/03/2020 | 0.65% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.64% |
| Option Purchased, PUT, S&P 500® Index, Exercise Price $2650.00, Expiration Date 06/18/2021 | 0.56% |
| U.S. Treasury Bill, 0.05%, due 10/06/2020 | 0.54% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.51% |
| U.S. Treasury Bill, 0.10%, due 12/03/2020 | 0.51% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.50% |
| U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.50% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.48% |
| U.S. Treasury Bill, 0.09%, due 10/29/2020 | 0.44% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.43% |
| Government National Mortgage Association, 0.95%, due 05/20/2066 | 0.42% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.41% |
| Entergy Mississippi LLC, 2.85%, due 06/01/2028 | 0.41% |
| Bayer US Finance II LLC, 4.62%, due 06/25/2038 | 0.41% |
| Towd Point Mortgage Funding, Series 2019-GR4A, Class A1, 1.10%, due 10/20/2051 | 0.40% |
| Lloyds Banking Group PLC, 4.55%, due 08/16/2028 | 0.40% |
| DTE Electric Co., 3.70%, due 06/01/2046 | 0.40% |
| Piedmont Natural Gas Co., Inc., 3.50%, due 06/01/2029 | 0.39% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.38% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.33%, due 04/25/2028 | 0.38% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.36% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.36% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 10/01/2025 | 0.34% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.34% |
| Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.34% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 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 | 0.33% |
| U.S. Treasury Bill, 0.13%, due 10/20/2020 | 0.33% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.33% |
| Uniform Mortgage-Backed Security, 4.50%, TBA | 0.33% |
| HSBC Holdings PLC, 2.84%, due 06/04/2031 | 0.32% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 1.17%, due 04/15/2028 | 0.31% |
| Federal National Mortgage Association, 0.37%, due 08/25/2025 | 0.30% |
| Indonesia Government International Bond, 4.45%, due 02/11/2024 | 0.30% |
| Enel Finance International NV, 2.65%, due 09/10/2024 | 0.29% |
| Wells Fargo & Co., Series MTN, 2.16%, due 02/11/2026 | 0.28% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.28% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.28% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 1.17%, due 10/15/2027 | 0.27% |
| U.S. Cash Management Bill, 0.09%, due 01/12/2021 | 0.27% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2048 | 0.27% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.27% |
| Venture XIV CLO, Ltd., Series 2013-14A, Class ARR, 1.28%, due 08/28/2029 | 0.27% |
| Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class A, 3.62%, due 05/15/2039 | 0.26% |
| American Tower Corp., 4.40%, due 02/15/2026 | 0.26% |
| GE Capital Funding LLC, 4.40%, due 05/15/2030 | 0.26% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.25% |
| Government National Mortgage Association, 0.95%, due 06/20/2066 | 0.25% |
| ONEOK, Inc., 4.35%, due 03/15/2029 | 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 | 0.23% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.23% |
| Bristol-Myers Squibb Co., 3.20%, due 06/15/2026 | 0.23% |
| Pennsylvania Electric Co., 3.60%, due 06/01/2029 | 0.23% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.23% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.22% |
| Mid-America Apartments, LP, 4.00%, due 11/15/2025 | 0.22% |
| Ferguson Finance PLC, 3.25%, due 06/02/2030 | 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% |
| Truist Financial Corp., 5.10%, due 03/01/2030 | 0.22% |
| Enterprise Products Operating LLC, 3.20%, due 02/15/2052 | 0.22% |
| Southern California Edison Co., 4.00%, due 04/01/2047 | 0.22% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.22% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.22% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.21% |
| JPMorgan Mortgage Acquisition Trust, Series 2007-CH5, Class A5, 0.40%, due 06/25/2037 | 0.21% |
| Natwest Group PLC, 8.62%, due 08/15/2021 | 0.21% |
| State Board of Administration Finance Corp., Series A, 1.25%, due 07/01/2025 | 0.21% |
| Sumitomo Mitsui Financial Group, Inc., 2.13%, due 07/08/2030 | 0.21% |
| Deutsche Bank AG, 1.53%, due 02/04/2021 | 0.20% |
| Royalty Pharma PLC, 0.75%, due 09/02/2023 | 0.20% |
| Brixmor Operating Partnership, LP, 1.30%, due 02/01/2022 | 0.20% |
| AT&T, Inc., 4.35%, due 03/01/2029 | 0.20% |
| National Retail Properties, Inc., 4.80%, due 10/15/2048 | 0.20% |
| Crown Point CLO 5, Ltd., Series 2018-5A, Class A, 1.21%, due 07/17/2028 | 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% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.19% |
| Sinopec Group Overseas Development, Ltd., 4.12%, due 09/12/2025 | 0.19% |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1, 2.75%, due 07/25/2059 | 0.19% |
| Stichting AK Rabobank Certificaten, Zero Coupon, due 12/29/2049 | 0.19% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.19% |
| Weyerhaeuser Co., 4.62%, due 09/15/2023 | 0.19% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.19% |
| VEREIT Operating Partnership, LP, 4.62%, due 11/01/2025 | 0.19% |
| Barclays PLC, Series MTN, 3.25%, due 02/12/2027 | 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 | 0.18% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.18% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.18% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.18% |
| Legacy Mortgage Asset Trust, Series 2019-GS3, Class A1, 3.75%, due 04/25/2059 | 0.18% |
| Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.17% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 1.60%, due 02/17/2032 | 0.17% |
| U.S. Treasury Bond, 2.25%, due 08/15/2049 | 0.17% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.17% |
| Mitsubishi UFJ Financial Group, Inc., 2.04%, due 07/17/2030 | 0.17% |
| Federal Home Loan Mortgage Corp. REMIC, 0.50%, due 01/15/2038 | 0.17% |
| State of California, 7.35%, due 11/01/2039 | 0.17% |
| Arbor Realty Commercial Real Estate Notes, Ltd., Series 2019-FL1, Class A, 1.30%, due 05/15/2037 | 0.17% |
| LoanCore Issuer, Ltd., Series 2019-CRE2, Class A, 1.28%, due 05/15/2036 | 0.17% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.17% |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class A, 1.20%, due 04/15/2036 | 0.16% |
| Zoetis, Inc., 3.90%, due 08/20/2028 | 0.16% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.16% |
| McDonald's Corp., Series MTN, 3.80%, due 04/01/2028 | 0.16% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.16% |
| Natwest Group PLC, 4.89%, due 05/18/2029 | 0.16% |
| Broadcom, Inc., 4.30%, due 11/15/2032 | 0.16% |
| UBS Group AG, 4.12%, due 09/24/2025 | 0.15% |
| Zais CLO, Ltd., Series 2014-1A, Class A1AR, 1.42%, due 04/15/2028 | 0.15% |
| Micron Technology, Inc., 4.18%, due 02/15/2027 | 0.15% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.94%, due 04/10/2033 | 0.15% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.15% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.15% |
| Syngenta Finance NV, 5.18%, due 04/24/2028 | 0.15% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 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% |
| Fidelity National Financial, Inc., 3.40%, due 06/15/2030 | 0.15% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.15% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC, 4.73%, due 09/20/2029 | 0.15% |
| Bank of Ireland Group PLC, 4.50%, due 11/25/2023 | 0.15% |
| Walt Disney Co., 2.65%, due 01/13/2031 | 0.15% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.15% |
| Yara International ASA, 3.14%, due 06/04/2030 | 0.15% |
| Santander Holdings USA, Inc., 3.45%, due 06/02/2025 | 0.15% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.18%, due 08/25/2046 | 0.15% |
| Dominion Energy Gas Holdings LLC, 2.50%, due 11/15/2024 | 0.14% |
| Mizuho Financial Group, Inc., 2.83%, due 07/16/2025 | 0.14% |
| UniCredit SpA, 6.57%, due 01/14/2022 | 0.14% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.14% |
| Sabra Health Care, LP, 4.80%, due 06/01/2024 | 0.14% |
| Barclays PLC, 4.61%, due 02/15/2023 | 0.14% |
| Suntory Holdings, Ltd., 2.25%, due 10/16/2024 | 0.14% |
| Reliance Standard Life Global Funding II, 2.75%, due 01/21/2027 | 0.14% |
| Huntsman International LLC, 4.50%, due 05/01/2029 | 0.14% |
| NextEra Energy Capital Holdings, Inc., 3.20%, due 02/25/2022 | 0.14% |
| Adventist Health System, 2.43%, due 09/01/2024 | 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% |
| Infor, Inc., 1.75%, due 07/15/2025 | 0.14% |
| Banco BTG Pactual SA, 4.50%, due 01/10/2025 | 0.14% |
| Stryker Corp., 1.95%, due 06/15/2030 | 0.14% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.14% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.25%, due 06/10/2059 | 0.14% |
| Mizuho Financial Group, Inc., 1.25%, due 09/11/2024 | 0.14% |
| Nissan Motor Acceptance Corp., 2.80%, due 01/13/2022 | 0.14% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.14% |
| Block Financial LLC, 3.87%, due 08/15/2030 | 0.14% |
| California Infrastructure & Economic Development Bank, 0.45%, due 01/01/2050 | 0.14% |
| Lloyds Bank Corporate Markets PLC, 0.76%, due 10/26/2020 | 0.14% |
| Pertamina Persero PT, 4.17%, due 01/21/2050 | 0.14% |
| MPLX, LP, 1.75%, due 03/01/2026 | 0.14% |
| Dominican Republic International Bond, 4.87%, due 09/23/2032 | 0.14% |
| Protective Life Global Funding, 1.73%, due 09/21/2030 | 0.14% |
| Motorola Solutions, Inc., 2.30%, due 11/15/2030 | 0.13% |
| Liberty Utilities Finance GP 1, 2.05%, due 09/15/2030 | 0.13% |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, due 10/01/2025 | 0.13% |
| Boardwalk Pipelines, LP, 3.40%, due 02/15/2031 | 0.13% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.13% |
| Rockies Express Pipeline LLC, 4.80%, due 05/15/2030 | 0.13% |
| Pacific Gas & Electric Co., 4.25%, due 03/15/2046 | 0.13% |
| Angel Oak Mortgage Trust, Series 2020-4, Class A1, 1.46%, due 06/25/2065 | 0.13% |
| Texas Transportation Commission State Highway Fund, 4.00%, due 10/01/2033 | 0.13% |
| Banco de Credito del Peru, 4.65%, due 09/17/2024 | 0.13% |
| Amgen, Inc., 4.40%, due 05/01/2045 | 0.13% |
| Discovery Communications LLC, 4.00%, due 09/15/2055 | 0.13% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.12% |
| Israel Government International Bond, 3.87%, due 07/03/2050 | 0.12% |
| IHS Markit, Ltd., 4.75%, due 08/01/2028 | 0.12% |
| Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1, 2.75%, due 08/25/2059 | 0.12% |
| Broadcom, Inc., 5.00%, due 04/15/2030 | 0.12% |
| RELX Capital, Inc., 4.00%, due 03/18/2029 | 0.12% |
| VMware, Inc., 4.65%, due 05/15/2027 | 0.12% |
| CHRISTUS Health, 4.34%, due 07/01/2028 | 0.12% |
| UniCredit SpA, 2.56%, due 09/22/2026 | 0.12% |
| Alabama Power Co., 3.45%, due 10/01/2049 | 0.12% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.12% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.12% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.12% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.11% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.11% |
| SVB Financial Group, 3.12%, due 06/05/2030 | 0.11% |
| Principal Life Global Funding II, 3.00%, due 04/18/2026 | 0.11% |
| Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026 | 0.11% |
| OneMain Finance Corp., 8.87%, due 06/01/2025 | 0.11% |
| State of Israel, 3.37%, due 01/15/2050 | 0.11% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.87%, due 07/17/2049 | 0.11% |
| Vodafone Group PLC, 3.75%, due 01/16/2024 | 0.11% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.11% |
| Wells Fargo & Co., Series MTN, 3.19%, due 06/17/2027 | 0.11% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.11% |
| NGPL PipeCo LLC, 4.87%, due 08/15/2027 | 0.11% |
| UDR, Inc., 3.00%, due 08/15/2031 | 0.11% |
| Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.11% |
| Bemis Co., Inc., 2.63%, due 06/19/2030 | 0.11% |
| Pacific Gas & Electric Co., 4.25%, due 08/01/2023 | 0.11% |
| AbbVie, Inc., 2.60%, due 11/21/2024 | 0.11% |
| Interstate Power & Light Co., 2.30%, due 06/01/2030 | 0.11% |
| Healthpeak Properties, Inc., 2.87%, due 01/15/2031 | 0.11% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 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% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.11% |
| NetApp, Inc., 2.70%, due 06/22/2030 | 0.11% |
| AIA Group, Ltd., 3.20%, due 09/16/2040 | 0.11% |
| Walt Disney Co., 2.00%, due 09/01/2029 | 0.11% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.10% |
| Standard Industries, Inc., 4.37%, due 07/15/2030 | 0.10% |
| Quanta Services, Inc., 2.90%, due 10/01/2030 | 0.10% |
| American Campus Communities Operating Partnership, LP, 2.85%, due 02/01/2030 | 0.10% |
| Diamondback Energy, Inc., 2.87%, due 12/01/2024 | 0.10% |
| PennyMac Financial Services, Inc., 5.37%, due 10/15/2025 | 0.10% |
| ChaseFlex Trust, Series 2007-2, Class A1, 0.42%, due 05/25/2037 | 0.10% |
| New York State Urban Development Corp., 1.82%, due 03/15/2029 | 0.10% |
| Midwest Connector Capital Co. LLC, 3.90%, due 04/01/2024 | 0.10% |
| Centrais Eletricas Brasileiras SA, 4.62%, due 02/04/2030 | 0.10% |
| Sumitomo Mitsui Trust Bank, Ltd., 0.80%, due 09/12/2023 | 0.10% |
| San Diego Gas & Electric Co., 1.70%, due 10/01/2030 | 0.10% |
| Fremont Home Loan Trust, Series 2005-1, Class M5, 1.21%, due 06/25/2035 | 0.10% |
| Sumitomo Mitsui Financial Group, Inc., 2.14%, due 09/23/2030 | 0.10% |
| Gallatin CLO IX, Ltd., Series 2018-1A, Class A, 1.32%, due 01/21/2028 | 0.10% |
| Palmer Square Loan Funding, Ltd., Series 2018-4A, Class A1, 1.18%, due 11/15/2026 | 0.10% |
| Mitsubishi UFJ Financial Group, Inc., 2.12%, due 03/01/2021 | 0.10% |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75%, due 11/25/2059 | 0.10% |
| Saxon Asset Securities Trust, Series 2005-4, Class M2, 0.59%, due 11/25/2037 | 0.10% |
| SP Group Treasury Pte, Ltd., 3.37%, due 02/27/2029 | 0.10% |
| Republic of South Africa Government International Bond, 4.85%, due 09/30/2029 | 0.10% |
| Concho Resources, Inc., 2.40%, due 02/15/2031 | 0.10% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL4, Class A1, 3.50%, due 08/26/2058 | 0.09% |
| Towd Point Mortgage Trust, Series 2019-4, Class A1, 2.90%, due 10/25/2059 | 0.09% |
| AT&T, Inc., 4.30%, due 02/15/2030 | 0.09% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.09% |
| Master Asset-Backed Securities Trust, Series 2004-WMC3, Class M1, 0.97%, due 10/25/2034 | 0.08% |
| Saudi Government International Bond, Series MTN, 4.50%, due 04/22/2060 | 0.08% |
| Bell Canada, Inc., 4.30%, due 07/29/2049 | 0.08% |
| Niagara Mohawk Power Corp., 4.11%, due 11/28/2042 | 0.08% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.08% |
| Towd Point Mortgage Trust, Series 2019-HY2, Class A1, 1.14%, due 05/25/2058 | 0.08% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 1.09%, due 11/25/2065 | 0.08% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.08% |
| Great-West Lifeco Finance, LP, 4.04%, due 05/17/2028 | 0.08% |
| Eni SpA, 4.75%, due 09/12/2028 | 0.08% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.08% |
| Dell International LLC / EMC Corp., 5.30%, due 10/01/2029 | 0.08% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.08% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.08% |
| Discover Financial Services, 4.50%, due 01/30/2026 | 0.08% |
| Encore Credit Receivables Trust, Series 2005-1, Class M1, 0.80%, due 07/25/2035 | 0.08% |
| Tencent Holdings, Ltd., 3.97%, due 04/11/2029 | 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% |
| Peru Government International Bond, 8.20%, due 08/12/2026 | 0.08% |
| County of Miami-Dade Aviation Revenue, Series C, 3.86%, due 10/01/2029 | 0.07% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 1.07%, due 10/15/2026 | 0.07% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.07% |
| Southwest Airlines Co., 5.12%, due 06/15/2027 | 0.07% |
| Banco Santander SA, 3.49%, due 05/28/2030 | 0.07% |
| Level 3 Financing, Inc., 3.87%, due 11/15/2029 | 0.07% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.07% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.07% |
| Towd Point Mortgage Trust, Series 2019-SJ3, Class A1, 3.00%, due 11/25/2059 | 0.07% |
| Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 2M2, 1.34%, due 01/25/2045 | 0.07% |
| Sands China, Ltd., 4.60%, due 08/08/2023 | 0.07% |
| U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2044 | 0.07% |
| Equinix, Inc., 2.62%, due 11/18/2024 | 0.07% |
| Deutsche Bank AG, 3.96%, due 11/26/2025 | 0.07% |
| Memorial Sloan-Kettering Cancer Center, 2.95%, due 01/01/2050 | 0.07% |
| BOC Aviation, Ltd., 3.50%, due 10/10/2024 | 0.07% |
| Sydney Airport Finance Co. Pty, Ltd., 3.90%, due 03/22/2023 | 0.07% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 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% |
| JetBlue Pass-Through Trust, 4.00%, due 05/15/2034 | 0.07% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.07% |
| Fairstone Financial, Inc., 7.87%, due 07/15/2024 | 0.07% |
| SBA Tower Trust, 1.88%, due 07/15/2050 | 0.07% |
| Yale University, 1.48%, due 04/15/2030 | 0.07% |
| Deutsche Bank AG, 3.54%, due 09/18/2031 | 0.07% |
| New Jersey Transportation Trust Fund Authority, 2.55%, due 06/15/2023 | 0.07% |
| AT&T, Inc., 3.65%, due 06/01/2051 | 0.07% |
| Park Aerospace Holdings, Ltd., 5.50%, due 02/15/2024 | 0.07% |
| AT&T, Inc., 2.25%, due 02/01/2032 | 0.07% |
| Las Vegas Sands Corp., 2.90%, due 06/25/2025 | 0.07% |
| DnB Bank ASA, 1.12%, due 09/16/2026 | 0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 04/03/2026 | 0.07% |
| Banco Bilbao Vizcaya Argentaria SA, 1.12%, due 09/18/2025 | 0.07% |
| Textron, Inc., 2.45%, due 03/15/2031 | 0.07% |
| Fresenius Medical Care US Finance III, Inc., 2.37%, due 02/16/2031 | 0.07% |
| Federal National Mortgage Association REMIC, 0.69%, due 02/25/2041 | 0.07% |
| Flex, Ltd., 4.87%, due 06/15/2029 | 0.07% |
| Microsoft Corp., 2.52%, due 06/01/2050 | 0.07% |
| CSMC Trust, Series 2019-RPL9, Class A1, 3.05%, due 10/27/2059 | 0.07% |
| Sasol Financing USA LLC, 5.87%, due 03/27/2024 | 0.07% |
| Cox Communications, Inc., 2.95%, due 10/01/2050 | 0.07% |
| Federal National Mortgage Association, 4.00%, due 09/01/2048 | 0.06% |
| Spirit AeroSystems, Inc., 3.85%, due 06/15/2026 | 0.06% |
| Federal Home Loan Mortgage Corp. REMIC, 0.55%, due 09/15/2045 | 0.06% |
| RASC Trust, Series 2007-KS2, Class AI4, 0.36%, due 02/25/2037 | 0.06% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.06% |
| Fair Isaac Corp., 4.00%, due 06/15/2028 | 0.06% |
| Bacardi, Ltd., 4.70%, due 05/15/2028 | 0.06% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.06% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.06% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.06% |
| Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class A, 1.20%, due 09/15/2036 | 0.06% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.06% |
| Barings BDC Static CLO, Ltd., Series 2019-1A, Class A1, 1.29%, due 04/15/2027 | 0.06% |
| British Airways Pass-Through Trust, 3.35%, due 12/15/2030 | 0.06% |
| General Electric Co., 5.00%, due 01/21/2021 | 0.05% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 1.35%, due 10/22/2025 | 0.05% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 5.73%, due 09/15/2043 | 0.05% |
| State of Wisconsin, Series A, 2.09%, due 05/01/2026 | 0.05% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 0.82%, due 04/25/2028 | 0.05% |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1, 3.25%, due 09/25/2035 | 0.05% |
| Kraft Heinz Foods Co., 3.95%, due 07/15/2025 | 0.05% |
| CHL Mortgage Pass-Through Trust, Series 2004-J3, Class A7, 5.50%, due 05/25/2034 | 0.05% |
| Tennessee Gas Pipeline Co. LLC, 7.00%, due 10/15/2028 | 0.04% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.04% |
| New York Life Insurance Co., 4.45%, due 05/15/2069 | 0.04% |
| Bacardi, Ltd., 5.15%, due 05/15/2038 | 0.04% |
| Energy Transfer Operating, LP, 7.50%, due 07/01/2038 | 0.04% |
| AT&T, Inc., 4.50%, due 05/15/2035 | 0.04% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.04% |
| General Electric Co., Series MTN, 5.55%, due 01/05/2026 | 0.04% |
| Synchrony Financial, 5.15%, due 03/19/2029 | 0.04% |
| Southern California Edison Co., 4.65%, due 10/01/2043 | 0.04% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.04% |
| HCA, Inc., 4.12%, due 06/15/2029 | 0.04% |
| Apple, Inc., 2.90%, due 09/12/2027 | 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% |
| Ally Financial, Inc., 4.62%, due 03/30/2025 | 0.04% |
| Flagship CLO VIII, Ltd., Series 2014-8A, Class ARR, 1.12%, due 01/16/2026 | 0.04% |
| Southern California Edison Co., 4.05%, due 03/15/2042 | 0.04% |
| Boston Scientific Corp., 2.65%, due 06/01/2030 | 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% |
| Uropa Securities PLC, Series 2008-1, Class M1, 0.40%, due 06/10/2059 | 0.04% |
| Southern California Edison Co., 3.90%, due 03/15/2043 | 0.04% |
| Aircastle, Ltd., 5.50%, due 02/15/2022 | 0.03% |
| Syngenta Finance NV, 3.12%, due 03/28/2022 | 0.03% |
| CenterPoint Energy, Inc., 6.12%, due 09/01/2023 | 0.03% |
| Santander UK Group Holdings PLC, 3.12%, due 01/08/2021 | 0.03% |
| Duquesne Light Holdings, Inc., 2.53%, due 10/01/2030 | 0.03% |
| University of California, 1.61%, due 05/15/2030 | 0.03% |
| Great-West Lifeco US Finance, LP, 0.90%, due 08/12/2025 | 0.03% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 0.82%, due 02/25/2023 | 0.03% |
| Arizona Public Service Co., 2.65%, due 09/15/2050 | 0.03% |
| New York Life Global Funding, 1.20%, due 08/07/2030 | 0.03% |
| Alphabet, Inc., 1.90%, due 08/15/2040 | 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% |
| Activision Blizzard, Inc., 2.50%, due 09/15/2050 | 0.03% |
| Avolon Holdings Funding, Ltd., 2.87%, due 02/15/2025 | 0.03% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.21%, due 12/10/2044 | 0.03% |
| Spirit AeroSystems, Inc., 3.95%, due 06/15/2023 | 0.03% |
| Futures Contracts, Long, Euro-BTP Italy Government Bond | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class B, 0.80%, due 06/10/2059 | 0.03% |
| CVP Cascade CLO-1, Ltd., Series 2013-CLO1, Class A1R, 1.42%, due 01/16/2026 | 0.03% |
| American Airlines Pass-Through Trust, 3.50%, due 08/15/2033 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M2, 0.60%, due 06/10/2059 | 0.03% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 1.34%, due 04/25/2026 | 0.03% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.03% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 0.02% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.02% |
| Federal Home Loan Mortgage Corp. REMIC, 0.55%, due 02/15/2041 | 0.02% |
| Spirit Airlines Pass-Through Trust, 4.10%, due 10/01/2029 | 0.02% |
| Doric Nimrod Air Finance Alpha, Ltd. Pass-Through Trust, 5.12%, due 11/30/2024 | 0.02% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.23%, due 06/10/2043 | 0.02% |
| FFMLT Trust, Series 2005-FF2, Class M4, 1.03%, due 03/25/2035 | 0.02% |
| Southwest Airlines Co. Pass-Through Trust, 6.65%, due 08/01/2022 | 0.02% |
| Amazon.com, Inc., 2.50%, due 06/03/2050 | 0.02% |
| Odebrecht Drilling Norbe VIII / IX, Ltd., 6.35%, due 12/01/2021 | 0.02% |
| HarborView Mortgage Loan Trust, Series 2005-4, Class 3A1, 3.57%, due 07/19/2035 | 0.02% |
| American Airlines Pass-Through Trust, 4.00%, due 01/15/2027 | 0.02% |
| Energy Transfer Operating, LP, 4.75%, due 01/15/2026 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2048 | 0.01% |
| Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.55%, due 04/01/2025 | 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% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 0.66%, due 05/25/2035 | 0.01% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 3.11%, due 01/15/2038 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Interest Only STRIPS, Series 2013-C8, Class XA, 1.10%, due 12/15/2048 | 0.01% |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.01% |
| Utah State Board of Regents, Series 1, 0.89%, due 12/26/2031 | 0.01% |
| Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.00%, due 03/25/2028 | 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% |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 0.84%, due 12/26/2031 | 0.01% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.00%** |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | 0.00%** |
| 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, 3.79%, due 05/25/2034 | 0.00%** |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 0.00%** |
| Futures Contracts, Long, 10-Year U.S. Treasury Note | 0.00%** |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 0.58%, due 07/25/2035 | 0.00%** |
| Futures Contracts, Short, 5-Year U.S. Treasury Note | 0.00%** |
| Futures Contracts, Short, 2-Year U.S. Treasury Note | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 0.90%, Expiration Date 10/21/2020 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 11/18/2020 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 11/18/2020 | 0.00%** |
| Futures Contracts, Short, U.K. Gilt | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 12/16/2020 | -0.01%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 30, Exercise Rate 0.95%, Expiration Date 11/18/2020 | -0.01%** |
| Futures Contracts, Short, Euro OAT | -0.01%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 12/16/2020 | -0.01%** |
| Futures Contracts, Short, German Euro Bund | -0.01%** |
| Futures Contracts, Long, E-Mini Russell 2000® Index | -0.02%** |
| Swap Agreement, Pay, North America Investment Grade Index - Series 31 | -0.04%** |
| Futures Contracts, Long, S&P 500® E-Mini Index | -0.06%** |
| Futures Contracts, Short, U.S. Treasury Ultra Bond | -0.08%** |
| Futures Contracts, Long, MSCI EAFE Index | -0.15%** |
| Uniform Mortgage-Backed Security | -0.50%** |
| Net Other Assets (Liabilities) | -44.39%** |
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