|
09/30/2020* |
Transamerica PIMCO Tactical - Balanced VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Bill, 0.10%, due 11/03/2020 | 8.82% |
| U.S. Cash Management Bill, 0.12%, due 02/09/2021 | 8.82% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 7.88% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 6.66% |
| U.S. Treasury Bill, 0.11%, due 01/14/2021 | 5.35% |
| U.S. Treasury Bill, 0.12%, due 01/07/2021 | 5.03% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 4.69% |
| U.S. Treasury Bill, 0.11%, due 12/10/2020 | 4.62% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 4.28% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 3.28% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 2.72% |
| Federal Home Loan Mortgage Corp., 0.25%, due 08/24/2023 | 2.01% |
| U.S. Treasury Bill, 0.11%, due 12/10/2020 | 1.71% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 1.38% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 1.26% |
| Federal National Mortgage Association, 4.00%, due 09/01/2050 | 1.13% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.97% |
| U.S. Treasury Bond, 4.25%, due 11/15/2040 | 0.92% |
| U.S. Treasury Bill, 0.10%, due 11/03/2020 | 0.88% |
| U.S. Cash Management Bill, 0.12%, due 02/09/2021 | 0.88% |
| Option Purchased, PUT, S&P 500® Index, Exercise Price $2650.00, Expiration Date 06/18/2021 | 0.79% |
| U.S. Treasury Bond, 3.12%, due 11/15/2041 | 0.79% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.73% |
| U.S. Treasury Bond, 1.37%, due 08/15/2050 | 0.73% |
| Government National Mortgage Association, 3.50%, TBA | 0.71% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 0.69% |
| Federal National Mortgage Association, 0.87%, due 08/05/2030 | 0.68% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 0.64% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.64% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.62% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.56% |
| Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.56% |
| U.S. Treasury Strip Principal, Principal Only STRIPS, due 05/15/2050 | 0.53% |
| U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.50% |
| U.S. Treasury Bond, 3.12%, due 08/15/2044 | 0.49% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.46% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.45% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.44% |
| Westpac Banking Corp., 2.25%, due 11/09/2020 | 0.42% |
| Uniform Mortgage-Backed Security, 1.50%, TBA | 0.40% |
| Government National Mortgage Association, 0.95%, due 05/20/2066 | 0.40% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.39% |
| U.S. Treasury Bond, 2.87%, due 11/15/2046 | 0.37% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.37% |
| U.S. Treasury Bond, 3.00%, due 11/15/2044 | 0.36% |
| Towd Point Mortgage Funding, Series 2019-GR4A, Class A1, 1.10%, due 10/20/2051 | 0.35% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.34% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.33%, due 04/25/2028 | 0.34% |
| Bayer US Finance II LLC, 4.62%, due 06/25/2038 | 0.34% |
| Province of Quebec, 2.50%, due 04/20/2026 | 0.33% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.31% |
| Weyerhaeuser Co., 4.00%, due 11/15/2029 | 0.31% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.31% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.30% |
| Lloyds Banking Group PLC, 4.55%, due 08/16/2028 | 0.29% |
| Worldwide Plaza Trust, Series 2017-WWP, Class A, 3.52%, due 11/10/2036 | 0.29% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.28% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.27% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.27% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.26% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 1.17%, due 04/15/2028 | 0.26% |
| U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.26% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.26% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.25% |
| Indonesia Government International Bond, 4.45%, due 02/11/2024 | 0.25% |
| Entergy Mississippi LLC, 2.85%, due 06/01/2028 | 0.25% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.25% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.25% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.24% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.24% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.24% |
| HSBC Holdings PLC, 2.84%, due 06/04/2031 | 0.24% |
| U.S. Treasury Bond, 2.25%, due 08/15/2049 | 0.24% |
| Government National Mortgage Association, 0.95%, due 06/20/2066 | 0.23% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 10/01/2025 | 0.23% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.23% |
| GE Capital Funding LLC, 4.40%, due 05/15/2030 | 0.23% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2048 | 0.23% |
| Venture XIV CLO, Ltd., Series 2013-14A, Class ARR, 1.28%, due 08/28/2029 | 0.23% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.22% |
| ONEOK, Inc., 4.35%, due 03/15/2029 | 0.22% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 1.17%, due 10/15/2027 | 0.22% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.20% |
| Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class A, 3.62%, due 05/15/2039 | 0.19% |
| La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.35%, due 01/15/2046 | 0.19% |
| Truist Financial Corp., 5.10%, due 03/01/2030 | 0.19% |
| Enel Finance International NV, 2.65%, due 09/10/2024 | 0.19% |
| Zephyrus Capital Aviation Partners LLC, Term Loan, 4.60%, due 10/15/2038 | 0.19% |
| Natwest Group PLC, 8.62%, due 08/15/2021 | 0.18% |
| Enterprise Products Operating LLC, 3.20%, due 02/15/2052 | 0.18% |
| State Board of Administration Finance Corp., Series A, 1.25%, due 07/01/2025 | 0.18% |
| Bristol-Myers Squibb Co., 3.20%, due 06/15/2026 | 0.18% |
| Sinopec Group Overseas Development, Ltd., 4.12%, due 09/12/2025 | 0.18% |
| Sumitomo Mitsui Financial Group, Inc., 2.13%, due 07/08/2030 | 0.18% |
| Westinghouse Air Brake Technologies Corp., 4.40%, due 03/15/2024 | 0.17% |
| Stichting AK Rabobank Certificaten, Zero Coupon, due 12/29/2049 | 0.17% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 1.60%, due 02/17/2032 | 0.17% |
| JPMorgan Mortgage Acquisition Trust, Series 2007-CH5, Class A5, 0.40%, due 06/25/2037 | 0.17% |
| Southern California Edison Co., 4.00%, due 04/01/2047 | 0.17% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.17% |
| Zoetis, Inc., 3.90%, due 08/20/2028 | 0.17% |
| AT&T, Inc., 4.35%, due 03/01/2029 | 0.17% |
| AEP Texas, Inc., 3.95%, due 06/01/2028 | 0.16% |
| Federal National Mortgage Association, 3.79%, due 01/01/2029 | 0.16% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.16% |
| UBS Group AG, 4.12%, due 09/24/2025 | 0.16% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.16% |
| Federal Home Loan Mortgage Corp. REMIC, 0.50%, due 01/15/2038 | 0.16% |
| Deutsche Bank AG, 1.53%, due 02/04/2021 | 0.16% |
| Royalty Pharma PLC, 0.75%, due 09/02/2023 | 0.16% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.16% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.16% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.16% |
| VEREIT Operating Partnership, LP, 4.62%, due 11/01/2025 | 0.16% |
| Crown Point CLO 5, Ltd., Series 2018-5A, Class A, 1.21%, due 07/17/2028 | 0.16% |
| Valero Energy Corp., 4.00%, due 04/01/2029 | 0.15% |
| Ferguson Finance PLC, 3.25%, due 06/02/2030 | 0.15% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.15% |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1, 2.75%, due 07/25/2059 | 0.15% |
| National Retail Properties, Inc., 4.80%, due 10/15/2048 | 0.15% |
| UniCredit SpA, 7.83%, due 12/04/2023 | 0.14% |
| McDonald's Corp., Series MTN, 3.80%, due 04/01/2028 | 0.14% |
| Essex Portfolio, LP, 4.00%, due 03/01/2029 | 0.14% |
| Avangrid, Inc., 3.80%, due 06/01/2029 | 0.14% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.14% |
| Lloyds Bank Corporate Markets PLC, 0.76%, due 10/26/2020 | 0.14% |
| Broadcom, Inc., 4.30%, due 11/15/2032 | 0.14% |
| Brixmor Operating Partnership, LP, 1.30%, due 02/01/2022 | 0.14% |
| Legacy Mortgage Asset Trust, Series 2019-GS3, Class A1, 3.75%, due 04/25/2059 | 0.14% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.94%, due 04/10/2033 | 0.14% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.14% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 0.14% |
| AIB Group PLC, 4.75%, due 10/12/2023 | 0.13% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 0.13% |
| Fidelity National Financial, Inc., 3.40%, due 06/15/2030 | 0.13% |
| Bank of Ireland Group PLC, 4.50%, due 11/25/2023 | 0.13% |
| Texas Transportation Commission State Highway Fund, 4.00%, due 10/01/2033 | 0.13% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.13% |
| U.S. Treasury Note, 2.00%, due 06/30/2024 | 0.13% |
| U.S. Treasury Note, 1.37%, due 05/31/2021 | 0.13% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.13% |
| United Airlines Pass-Through Trust, 2.87%, due 04/07/2030 | 0.13% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 0.13% |
| Suntory Holdings, Ltd., 2.25%, due 10/16/2024 | 0.13% |
| Reliance Standard Life Global Funding II, 2.75%, due 01/21/2027 | 0.13% |
| Wells Fargo & Co., Series MTN, 2.16%, due 02/11/2026 | 0.13% |
| Black Hills Corp., 2.50%, due 06/15/2030 | 0.13% |
| Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.13% |
| Infor, Inc., 1.75%, due 07/15/2025 | 0.13% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.25%, due 06/10/2059 | 0.13% |
| Mitsubishi UFJ Financial Group, Inc., 2.04%, due 07/17/2030 | 0.12% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.12% |
| RELX Capital, Inc., 4.00%, due 03/18/2029 | 0.12% |
| CHRISTUS Health, 4.34%, due 07/01/2028 | 0.12% |
| Natwest Group PLC, 4.89%, due 05/18/2029 | 0.12% |
| MPLX, LP, 1.75%, due 03/01/2026 | 0.12% |
| Arbor Realty Commercial Real Estate Notes, Ltd., Series 2019-FL1, Class A, 1.30%, due 05/15/2037 | 0.12% |
| Liberty Utilities Finance GP 1, 2.05%, due 09/15/2030 | 0.12% |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, due 10/01/2025 | 0.12% |
| LoanCore Issuer, Ltd., Series 2019-CRE2, Class A, 1.28%, due 05/15/2036 | 0.12% |
| Rockies Express Pipeline LLC, 4.80%, due 05/15/2030 | 0.12% |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class A, 1.20%, due 04/15/2036 | 0.12% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.12% |
| SVB Financial Group, 3.12%, due 06/05/2030 | 0.12% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.12% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.12% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.12% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC, 4.73%, due 09/20/2029 | 0.11% |
| U.S. Treasury Note, 2.12%, due 03/31/2024 | 0.11% |
| UniCredit SpA, 6.57%, due 01/14/2022 | 0.11% |
| Zais CLO, Ltd., Series 2014-1A, Class A1AR, 1.42%, due 04/15/2028 | 0.11% |
| Duke Energy Corp., 2.45%, due 06/01/2030 | 0.11% |
| Federal Home Loan Mortgage Corp. REMIC, 0.55%, due 09/15/2045 | 0.11% |
| NextEra Energy Capital Holdings, Inc., 3.20%, due 02/25/2022 | 0.11% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.37%, due 02/05/2050 | 0.11% |
| Adventist Health System, 2.43%, due 09/01/2024 | 0.11% |
| Amgen, Inc., 4.40%, due 05/01/2045 | 0.11% |
| LeasePlan Corp. NV, 2.87%, due 10/24/2024 | 0.11% |
| NGPL PipeCo LLC, 4.87%, due 08/15/2027 | 0.11% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.11% |
| Discovery Communications LLC, 4.00%, due 09/15/2055 | 0.11% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.11% |
| Standard Industries, Inc., 4.37%, due 07/15/2030 | 0.11% |
| Banco BTG Pactual SA, 4.50%, due 01/10/2025 | 0.11% |
| Stryker Corp., 1.95%, due 06/15/2030 | 0.11% |
| American Campus Communities Operating Partnership, LP, 2.85%, due 02/01/2030 | 0.11% |
| Mizuho Financial Group, Inc., 1.25%, due 09/11/2024 | 0.11% |
| Nissan Motor Acceptance Corp., 2.80%, due 01/13/2022 | 0.11% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.18%, due 08/25/2046 | 0.11% |
| Block Financial LLC, 3.87%, due 08/15/2030 | 0.11% |
| California Infrastructure & Economic Development Bank, 0.45%, due 01/01/2050 | 0.11% |
| Israel Government International Bond, 3.87%, due 07/03/2050 | 0.11% |
| Pertamina Persero PT, 4.17%, due 01/21/2050 | 0.11% |
| Dominican Republic International Bond, 4.87%, due 09/23/2032 | 0.11% |
| Protective Life Global Funding, 1.73%, due 09/21/2030 | 0.11% |
| FirstEnergy Corp., 1.60%, due 01/15/2026 | 0.11% |
| IHS Markit, Ltd., 4.75%, due 08/01/2028 | 0.10% |
| Boardwalk Pipelines, LP, 3.40%, due 02/15/2031 | 0.10% |
| VMware, Inc., 4.65%, due 05/15/2027 | 0.10% |
| Pacific Gas & Electric Co., 4.25%, due 03/15/2046 | 0.10% |
| Angel Oak Mortgage Trust, Series 2020-4, Class A1, 1.46%, due 06/25/2065 | 0.10% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.10% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.10% |
| Principal Life Global Funding II, 3.00%, due 04/18/2026 | 0.10% |
| Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026 | 0.10% |
| Southwest Airlines Co., 5.12%, due 06/15/2027 | 0.10% |
| Vodafone Group PLC, 3.75%, due 01/16/2024 | 0.10% |
| Wells Fargo & Co., Series MTN, 3.19%, due 06/17/2027 | 0.10% |
| Mitsubishi UFJ Financial Group, Inc., 2.12%, due 03/01/2021 | 0.10% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.10% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.10% |
| Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.10% |
| Yara International ASA, 3.14%, due 06/04/2030 | 0.09% |
| Santander Holdings USA, Inc., 3.45%, due 06/02/2025 | 0.09% |
| Bemis Co., Inc., 2.63%, due 06/19/2030 | 0.09% |
| Dominion Energy Gas Holdings LLC, 2.50%, due 11/15/2024 | 0.09% |
| Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1, 2.75%, due 08/25/2059 | 0.09% |
| AbbVie, Inc., 2.60%, due 11/21/2024 | 0.09% |
| Healthpeak Properties, Inc., 2.87%, due 01/15/2031 | 0.09% |
| Barclays PLC, 4.61%, due 02/15/2023 | 0.09% |
| NetApp, Inc., 2.70%, due 06/22/2030 | 0.09% |
| Ashtead Capital, Inc., 4.00%, due 05/01/2028 | 0.09% |
| Volkswagen Group of America Finance LLC, 2.70%, due 09/26/2022 | 0.09% |
| AIA Group, Ltd., 3.20%, due 09/16/2040 | 0.09% |
| Walt Disney Co., 2.00%, due 09/01/2029 | 0.09% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.09% |
| Quanta Services, Inc., 2.90%, due 10/01/2030 | 0.09% |
| Diamondback Energy, Inc., 2.87%, due 12/01/2024 | 0.09% |
| PennyMac Financial Services, Inc., 5.37%, due 10/15/2025 | 0.09% |
| New York State Urban Development Corp., 1.82%, due 03/15/2029 | 0.09% |
| Midwest Connector Capital Co. LLC, 3.90%, due 04/01/2024 | 0.09% |
| AT&T, Inc., 3.65%, due 06/01/2051 | 0.09% |
| Centrais Eletricas Brasileiras SA, 4.62%, due 02/04/2030 | 0.09% |
| State of California, 7.35%, due 11/01/2039 | 0.09% |
| Gallatin CLO IX, Ltd., Series 2018-1A, Class A, 1.32%, due 01/21/2028 | 0.09% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.09% |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75%, due 11/25/2059 | 0.09% |
| Saxon Asset Securities Trust, Series 2005-4, Class M2, 0.59%, due 11/25/2037 | 0.08% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.08% |
| Broadcom, Inc., 5.00%, due 04/15/2030 | 0.08% |
| ChaseFlex Trust, Series 2007-2, Class A1, 0.42%, due 05/25/2037 | 0.08% |
| General Electric Co., Series MTN, 5.55%, due 01/05/2026 | 0.08% |
| Eni SpA, 4.75%, due 09/12/2028 | 0.08% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.08% |
| SP Group Treasury Pte, Ltd., 3.37%, due 02/27/2029 | 0.08% |
| Huntsman International LLC, 4.50%, due 05/01/2029 | 0.08% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.08% |
| Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.08% |
| OneMain Finance Corp., 8.87%, due 06/01/2025 | 0.08% |
| State of Israel, 3.37%, due 01/15/2050 | 0.08% |
| Peru Government International Bond, 8.20%, due 08/12/2026 | 0.08% |
| Syngenta Finance NV, 5.18%, due 04/24/2028 | 0.08% |
| UDR, Inc., 3.00%, due 08/15/2031 | 0.08% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.08% |
| Pacific Gas & Electric Co., 4.25%, due 08/01/2023 | 0.08% |
| Interstate Power & Light Co., 2.30%, due 06/01/2030 | 0.07% |
| BOC Aviation, Ltd., 3.50%, due 10/10/2024 | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series A-4, 2.01%, due 05/01/2025 | 0.07% |
| Nomura Holdings, Inc., 2.64%, due 01/16/2025 | 0.07% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.07% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.07% |
| GLP Capital, LP / GLP Financing II, Inc., 4.00%, due 01/15/2030 | 0.07% |
| Palmer Square Loan Funding, Ltd., Series 2018-4A, Class A1, 1.18%, due 11/15/2026 | 0.07% |
| CenterPoint Energy, Inc., 6.12%, due 09/01/2023 | 0.07% |
| Fremont Home Loan Trust, Series 2005-1, Class M5, 1.21%, due 06/25/2035 | 0.07% |
| Sumitomo Mitsui Financial Group, Inc., 2.14%, due 09/23/2030 | 0.07% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.07% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 1.09%, due 11/25/2065 | 0.07% |
| New Jersey Transportation Trust Fund Authority, 2.55%, due 06/15/2023 | 0.07% |
| Bell Canada, Inc., 4.30%, due 07/29/2049 | 0.07% |
| Sydney Airport Finance Co. Pty, Ltd., 3.37%, due 04/30/2025 | 0.07% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL4, Class A1, 3.50%, due 08/26/2058 | 0.06% |
| Towd Point Mortgage Trust, Series 2019-4, Class A1, 2.90%, due 10/25/2059 | 0.06% |
| Towd Point Mortgage Trust, Series 2019-HY2, Class A1, 1.14%, due 05/25/2058 | 0.06% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.06% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.06% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 1.07%, due 10/15/2026 | 0.06% |
| Great-West Lifeco Finance, LP, 4.04%, due 05/17/2028 | 0.06% |
| Bacardi, Ltd., 4.70%, due 05/15/2028 | 0.06% |
| Master Asset-Backed Securities Trust, Series 2004-WMC3, Class M1, 0.97%, due 10/25/2034 | 0.06% |
| U.S. Treasury Bond, 4.37%, due 05/15/2040 | 0.06% |
| Flex, Ltd., 4.87%, due 06/15/2029 | 0.06% |
| Discover Financial Services, 4.50%, due 01/30/2026 | 0.06% |
| Encore Credit Receivables Trust, Series 2005-1, Class M1, 0.80%, due 07/25/2035 | 0.06% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.06% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.06% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.06% |
| Tencent Holdings, Ltd., 3.97%, due 04/11/2029 | 0.06% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.06% |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-4, Class 6A1, 0.38%, due 03/25/2035 | 0.06% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 0.82%, due 02/25/2023 | 0.06% |
| Textron, Inc., 2.45%, due 03/15/2031 | 0.06% |
| U.S. Treasury Note, 1.75%, due 12/31/2026 | 0.06% |
| Sands China, Ltd., 4.60%, due 08/08/2023 | 0.06% |
| Equinix, Inc., 2.62%, due 11/18/2024 | 0.06% |
| Deutsche Bank AG, 3.96%, due 11/26/2025 | 0.06% |
| Memorial Sloan-Kettering Cancer Center, 2.95%, due 01/01/2050 | 0.06% |
| UnitedHealth Group, Inc., 2.90%, due 05/15/2050 | 0.06% |
| Trivium Packaging Finance BV, 5.50%, due 08/15/2026 | 0.05% |
| Microsoft Corp., 2.52%, due 06/01/2050 | 0.05% |
| JetBlue Pass-Through Trust, 4.00%, due 05/15/2034 | 0.05% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.05% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.05% |
| Fairstone Financial, Inc., 7.87%, due 07/15/2024 | 0.05% |
| SBA Tower Trust, 1.88%, due 07/15/2050 | 0.05% |
| Yale University, 1.48%, due 04/15/2030 | 0.05% |
| Park Aerospace Holdings, Ltd., 5.50%, due 02/15/2024 | 0.05% |
| University of California, 1.61%, due 05/15/2030 | 0.05% |
| Southern California Gas Co., 0.56%, due 09/14/2023 | 0.05% |
| Las Vegas Sands Corp., 2.90%, due 06/25/2025 | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 04/03/2026 | 0.05% |
| Barings BDC Static CLO, Ltd., Series 2019-1A, Class A1, 1.29%, due 04/15/2027 | 0.05% |
| CSMC Trust, Series 2019-RPL9, Class A1, 3.05%, due 10/27/2059 | 0.05% |
| Sasol Financing USA LLC, 5.87%, due 03/27/2024 | 0.05% |
| Cox Communications, Inc., 2.95%, due 10/01/2050 | 0.05% |
| Towd Point Mortgage Trust, Series 2019-SJ3, Class A1, 3.00%, due 11/25/2059 | 0.05% |
| Republic of South Africa Government International Bond, 4.85%, due 09/30/2029 | 0.05% |
| Spirit AeroSystems, Inc., 3.85%, due 06/15/2026 | 0.05% |
| RASC Trust, Series 2007-KS2, Class AI4, 0.36%, due 02/25/2037 | 0.05% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.05% |
| Citigroup Mortgage Loan Trust, Inc., Series 2019-B, Class A1, 3.25%, due 04/25/2066 | 0.05% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 0.82%, due 04/25/2028 | 0.05% |
| Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2004-R3, Class M1, 0.92%, due 05/25/2034 | 0.05% |
| Conagra Brands, Inc., 5.30%, due 11/01/2038 | 0.05% |
| Tennessee Gas Pipeline Co. LLC, 7.00%, due 10/15/2028 | 0.05% |
| Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class A, 1.20%, due 09/15/2036 | 0.05% |
| Barclays PLC, Series MTN, 3.37%, due 04/02/2025 | 0.04% |
| State of Wisconsin, Series A, 2.09%, due 05/01/2026 | 0.04% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 5.73%, due 09/15/2043 | 0.04% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 1.35%, due 10/22/2025 | 0.04% |
| Federal National Mortgage Association REMIC, 0.69%, due 02/25/2041 | 0.04% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.04% |
| Saudi Government International Bond, Series MTN, 4.50%, due 04/22/2060 | 0.04% |
| New York Life Insurance Co., 4.45%, due 05/15/2069 | 0.04% |
| British Airways Pass-Through Trust, 3.35%, due 12/15/2030 | 0.04% |
| Enel Finance International NV, 4.62%, due 09/14/2025 | 0.04% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.04% |
| HCA, Inc., 4.12%, due 06/15/2029 | 0.04% |
| Santander UK Group Holdings PLC, 3.82%, due 11/03/2028 | 0.04% |
| County of Miami-Dade Aviation Revenue, Series C, 3.86%, due 10/01/2029 | 0.04% |
| Banco Santander SA, 3.49%, due 05/28/2030 | 0.04% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.04% |
| Level 3 Financing, Inc., 3.87%, due 11/15/2029 | 0.04% |
| Huntsman International LLC, 5.12%, due 11/15/2022 | 0.04% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.04% |
| Syngenta Finance NV, 4.44%, due 04/24/2023 | 0.04% |
| Edison International, 3.55%, due 11/15/2024 | 0.04% |
| Imperial Brands Finance PLC, 3.75%, due 07/21/2022 | 0.04% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.23%, due 06/10/2043 | 0.04% |
| Southern California Edison Co., 3.90%, due 03/15/2043 | 0.04% |
| SES SA, 3.60%, due 04/04/2023 | 0.04% |
| Equinix, Inc., 2.15%, due 07/15/2030 | 0.04% |
| Deutsche Bank AG, 3.54%, due 09/18/2031 | 0.04% |
| Santander UK Group Holdings PLC, 3.12%, due 01/08/2021 | 0.04% |
| AT&T, Inc., 2.25%, due 02/01/2032 | 0.04% |
| DnB Bank ASA, 1.12%, due 09/16/2026 | 0.04% |
| Banco Bilbao Vizcaya Argentaria SA, 1.12%, due 09/18/2025 | 0.04% |
| Federal Home Loan Mortgage Corp. REMIC, 0.55%, due 02/15/2041 | 0.03% |
| Arizona Public Service Co., 2.65%, due 09/15/2050 | 0.03% |
| Alphabet, Inc., 1.90%, due 08/15/2040 | 0.03% |
| Wynn Macau, Ltd., 5.12%, due 12/15/2029 | 0.03% |
| Activision Blizzard, Inc., 2.50%, due 09/15/2050 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M1, 0.40%, due 06/10/2059 | 0.03% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.21%, due 12/10/2044 | 0.03% |
| Energy Transfer Operating, LP, 7.50%, due 07/01/2038 | 0.03% |
| Spirit AeroSystems, Inc., 3.95%, due 06/15/2023 | 0.03% |
| Federal National Mortgage Association, 4.50%, due 03/01/2039 | 0.03% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.03% |
| Entergy Louisiana LLC, 3.30%, due 12/01/2022 | 0.03% |
| Apple, Inc., 2.90%, due 09/12/2027 | 0.03% |
| Pernod Ricard SA, 5.75%, due 04/07/2021 | 0.03% |
| Flagship CLO VIII, Ltd., Series 2014-8A, Class ARR, 1.12%, due 01/16/2026 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class B, 0.80%, due 06/10/2059 | 0.03% |
| Spirit Airlines Pass-Through Trust, 3.65%, due 08/15/2031 | 0.02% |
| Uropa Securities PLC, Series 2008-1, Class M2, 0.60%, due 06/10/2059 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 10/01/2041 | 0.02% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 1.34%, due 04/25/2026 | 0.02% |
| Moody's Corp., 5.25%, due 07/15/2044 | 0.02% |
| Kraft Heinz Foods Co., 3.95%, due 07/15/2025 | 0.02% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.02% |
| Futures Contracts, Long, Euro-BTP Italy Government Bond | 0.02% |
| CVP Cascade CLO-1, Ltd., Series 2013-CLO1, Class A1R, 1.42%, due 01/16/2026 | 0.02% |
| Bacardi, Ltd., 5.15%, due 05/15/2038 | 0.02% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.02% |
| Synchrony Financial, 5.15%, due 03/19/2029 | 0.02% |
| Southern California Edison Co., 4.65%, due 10/01/2043 | 0.02% |
| Lazard Group LLC, 4.37%, due 03/11/2029 | 0.02% |
| Dell International LLC / EMC Corp., 5.30%, due 10/01/2029 | 0.02% |
| Flex, Ltd., 4.75%, due 06/15/2025 | 0.02% |
| Bacardi, Ltd., 4.45%, due 05/15/2025 | 0.02% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.02% |
| Ally Financial, Inc., 4.62%, due 03/30/2025 | 0.02% |
| Southern California Edison Co., 4.05%, due 03/15/2042 | 0.02% |
| Newmont Corp., 2.80%, due 10/01/2029 | 0.02% |
| Energy Transfer Operating, LP, 4.75%, due 01/15/2026 | 0.02% |
| First American Financial Corp., 4.30%, due 02/01/2023 | 0.02% |
| American Tower Corp., 3.50%, due 01/31/2023 | 0.02% |
| Kansas City Southern, 2.87%, due 11/15/2029 | 0.02% |
| T-Mobile USA, Inc., 2.55%, due 02/15/2031 | 0.02% |
| Deutsche Bank AG, 4.25%, due 10/14/2021 | 0.02% |
| Pacific Gas & Electric Co., 3.30%, due 12/01/2027 | 0.02% |
| Booz Allen Hamilton, Inc., 3.87%, due 09/01/2028 | 0.02% |
| Syngenta Finance NV, 3.12%, due 03/28/2022 | 0.02% |
| Northern States Power Co., 2.60%, due 06/01/2051 | 0.02% |
| Spirit Realty, LP, 3.40%, due 01/15/2030 | 0.02% |
| Park Aerospace Holdings, Ltd., 4.50%, due 03/15/2023 | 0.02% |
| New York Life Global Funding, 1.20%, due 08/07/2030 | 0.02% |
| RAMP Trust, Series 2005-EFC4, Class M3, 0.62%, due 09/25/2035 | 0.02% |
| U.S. Treasury Bond, 3.00%, due 11/15/2045 | 0.02% |
| Avolon Holdings Funding, Ltd., 2.87%, due 02/15/2025 | 0.02% |
| Zimmer Biomet Holdings, Inc., 3.55%, due 04/01/2025 | 0.02% |
| Lazard Group LLC, 3.75%, due 02/13/2025 | 0.02% |
| Odebrecht Drilling Norbe VIII / IX, Ltd., 6.35%, due 12/01/2021 | 0.01% |
| CVS Pass-Through Trust, 4.16%, due 08/11/2036 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.15%, due 04/01/2022 | 0.01% |
| FFMLT Trust, Series 2005-FF2, Class M4, 1.03%, due 03/25/2035 | 0.01% |
| American Airlines Pass-Through Trust, 3.50%, due 08/15/2033 | 0.01% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.01% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 0.01% |
| AT&T, Inc., 4.30%, due 02/15/2030 | 0.01% |
| HarborView Mortgage Loan Trust, Series 2005-4, Class 3A1, 3.57%, due 07/19/2035 | 0.01% |
| Doric Nimrod Air Alpha Pass-Through Trust, 5.25%, due 05/30/2025 | 0.01% |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.01% |
| Futures Contracts, Long, 10-Year U.S. Treasury Note | 0.01% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 0.66%, due 05/25/2035 | 0.01% |
| First American Financial Corp., 4.60%, due 11/15/2024 | 0.01% |
| Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor, Inc., 3.13%, due 11/07/2029 | 0.01% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 3.11%, due 01/15/2038 | 0.01% |
| Amazon.com, Inc., 2.50%, due 06/03/2050 | 0.01% |
| American Airlines Pass-Through Trust, 4.00%, due 01/15/2027 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 01/01/2039 | 0.01% |
| Woodside Finance, Ltd., 3.65%, due 03/05/2025 | 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% |
| Federal National Mortgage Association, 4.50%, due 06/01/2039 | 0.01% |
| CHL Mortgage Pass-Through Trust, Series 2005-9, Class 1A1, 0.74%, due 05/25/2035 | 0.01% |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 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% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.00%** |
| Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.00%** |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 0.84%, due 12/26/2031 | 0.00%** |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 04/01/2028 | 0.00%** |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA9 | 0.00%** |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 02/01/2041 | 0.00%** |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 0.58%, due 07/25/2035 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.05%, Expiration Date 11/18/2020 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 0.90%, Expiration Date 10/21/2020 | 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 11/18/2020 | 0.00%** |
| Swap Agreement, Receive, MSCI Emerging Markets Index - Series 34 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 12/16/2020 | 0.00%** |
| 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%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 30, Exercise Rate 0.95%, Expiration Date 11/18/2020 | -0.01%** |
| Futures Contracts, Short, German Euro Bund | -0.01%** |
| Futures Contracts, Short, 5-Year U.S. Treasury Note | -0.01%** |
| Futures Contracts, Long, E-Mini Russell 2000® Index | -0.02%** |
| Swap Agreement, Pay, North America Investment Grade Index - Series 31 | -0.03%** |
| Futures Contracts, Long, S&P 500® E-Mini Index | -0.06%** |
| Futures Contracts, Long, MSCI EAFE Index | -0.31%** |
| Net Other Assets (Liabilities) | -24.26%** |
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