|
09/30/2019* |
Transamerica Aegon High Yield Bond VP
| Security Description | % of Total Net Assets |
|---|---|
| GMAC Capital Trust I, Series 2, 7.94% | 1.03% |
| Viking Cruises, Ltd., 5.87%, due 09/15/2027 | 0.89% |
| Dana Financing Sarl, 5.75%, due 04/15/2025 | 0.76% |
| Meritor, Inc., 6.25%, due 02/15/2024 | 0.71% |
| United Rentals North America, Inc., 5.50%, due 07/15/2025 | 0.69% |
| Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 | 0.68% |
| Cornerstone Building Brands, Inc., 8.00%, due 04/15/2026 | 0.68% |
| Univision Communications, Inc., 5.12%, due 05/15/2023 | 0.67% |
| Altice France SA, 7.37%, due 05/01/2026 | 0.64% |
| Infor, Inc., 6.50%, due 05/15/2022 | 0.63% |
| Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 01/01/2024 | 0.63% |
| Tenet Healthcare Corp., 8.12%, due 04/01/2022 | 0.62% |
| Sprint Corp., 7.12%, due 06/15/2024 | 0.62% |
| Iron Mountain, Inc., 5.25%, due 03/15/2028 | 0.61% |
| Pilgrim's Pride Corp., 5.87%, due 09/30/2027 | 0.61% |
| NOVA Chemicals Corp., 5.25%, due 06/01/2027 | 0.60% |
| Griffon Corp., 5.25%, due 03/01/2022 | 0.59% |
| Century Communities, Inc., 5.87%, due 07/15/2025 | 0.59% |
| HCA, Inc., 7.50%, due 02/15/2022 | 0.57% |
| Virgin Media Secured Finance PLC, 5.50%, due 05/15/2029 | 0.57% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 01/15/2024 | 0.57% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.50%, due 05/01/2026 | 0.55% |
| Hartford Financial Services Group, Inc., 4.28%, due 02/12/2067 | 0.54% |
| CommScope Technologies LLC, 6.00%, due 06/15/2025 | 0.54% |
| CHS / Community Health Systems, Inc., 8.00%, due 03/15/2026 | 0.54% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.75%, due 03/15/2024 | 0.53% |
| Lincoln National Corp., 4.48%, due 05/17/2066 | 0.53% |
| NuStar Logistics, LP, 4.80%, due 09/01/2020 | 0.51% |
| DISH DBS Corp., 7.75%, due 07/01/2026 | 0.50% |
| Credit Suisse Group AG, 7.50%, due 12/11/2023 | 0.50% |
| MGM Resorts International, 5.75%, due 06/15/2025 | 0.50% |
| Scientific Games International, Inc., 10.00%, due 12/01/2022 | 0.49% |
| Infor, Inc., Term Loan B6, 4.85%, due 02/01/2022 | 0.49% |
| Teck Resources, Ltd., 6.00%, due 08/15/2040 | 0.48% |
| PDC Energy, Inc., 6.12%, due 09/15/2024 | 0.48% |
| UPCB Finance IV, Ltd., 5.37%, due 01/15/2025 | 0.47% |
| Boyd Gaming Corp., 6.87%, due 05/15/2023 | 0.47% |
| Norbord, Inc., 6.25%, due 04/15/2023 | 0.47% |
| Uber Technologies, Inc., 7.50%, due 09/15/2027 | 0.47% |
| Callon Petroleum Co., 6.12%, due 10/01/2024 | 0.47% |
| Altice Financing SA, 7.50%, due 05/15/2026 | 0.46% |
| Wyndham Destinations, Inc., 5.40%, due 04/01/2024 | 0.46% |
| Ashton Woods LLC / Ashton Woods Finance Co., 9.87%, due 04/01/2027 | 0.46% |
| HCA, Inc., 5.25%, due 04/15/2025 | 0.46% |
| Intesa Sanpaolo SpA, 5.71%, due 01/15/2026 | 0.45% |
| HCA, Inc., 5.87%, due 02/15/2026 | 0.45% |
| Lloyds Banking Group PLC, 7.50%, due 06/27/2024 | 0.44% |
| Herc Holdings, Inc., 5.50%, due 07/15/2027 | 0.43% |
| Bombardier, Inc., 6.12%, due 01/15/2023 | 0.43% |
| Garda World Security Corp., 8.75%, due 05/15/2025 | 0.42% |
| Sprint Communications, Inc., 1st Lien Term Loan B, 4.56%, due 02/02/2024 | 0.42% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 03/15/2022 | 0.41% |
| Barclays PLC, 7.75%, due 09/15/2023 | 0.41% |
| ILFC E-Capital Trust I, 3.77%, due 12/21/2065 | 0.41% |
| SBA Communications Corp., 4.87%, due 07/15/2022 | 0.41% |
| Crown Americas LLC / Crown Americas Capital Corp. VI, 4.75%, due 02/01/2026 | 0.41% |
| Navient Corp., 5.87%, due 10/25/2024 | 0.41% |
| Constellium SE, 6.62%, due 03/01/2025 | 0.40% |
| CrownRock, LP / CrownRock Finance, Inc., 5.62%, due 10/15/2025 | 0.40% |
| Cott Holdings, Inc., 5.50%, due 04/01/2025 | 0.40% |
| Post Holdings, Inc., 8.00%, due 07/15/2025 | 0.39% |
| Oasis Petroleum, Inc., 6.87%, due 03/15/2022 | 0.39% |
| Scientific Games International, Inc., 8.25%, due 03/15/2026 | 0.39% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.12%, due 02/01/2025 | 0.39% |
| Citigroup, Inc., 5.00%, due 09/12/2024 | 0.38% |
| Western Digital Corp., 4.75%, due 02/15/2026 | 0.38% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 5.75%, due 03/15/2025 | 0.38% |
| Inmarsat Finance PLC, Term Loan B, TBD, due 09/23/2026 | 0.37% |
| Intelsat Jackson Holdings SA, 8.50%, due 10/15/2024 | 0.37% |
| Staples, Inc., 7.50%, due 04/15/2026 | 0.37% |
| Societe Generale SA, 7.37%, due 09/13/2021 | 0.37% |
| Level 3 Parent LLC, 5.75%, due 12/01/2022 | 0.36% |
| KB Home, 7.62%, due 05/15/2023 | 0.36% |
| International Game Technology PLC, 6.25%, due 02/15/2022 | 0.36% |
| L Brands, Inc., 6.75%, due 07/01/2036 | 0.36% |
| Triumph Group, Inc., 5.25%, due 06/01/2022 | 0.35% |
| Rite Aid Corp., 6.12%, due 04/01/2023 | 0.35% |
| eG Global Finance PLC, 6.75%, due 02/07/2025 | 0.35% |
| NXP BV / NXP Funding LLC, 3.87%, due 09/01/2022 | 0.35% |
| Boyne, Inc., 7.25%, due 05/01/2025 | 0.35% |
| Alcoa Nederland Holding BV, 7.00%, due 09/30/2026 | 0.35% |
| DISH DBS Corp., 5.00%, due 03/15/2023 | 0.35% |
| Hertz Corp., 5.50%, due 10/15/2024 | 0.35% |
| CSC Holdings LLC, 6.62%, due 10/15/2025 | 0.34% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.25%, due 08/15/2022 | 0.34% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.75%, due 08/01/2022 | 0.34% |
| Hilton Domestic Operating Co., Inc., 5.12%, due 05/01/2026 | 0.34% |
| Elwood Energy LLC, 8.15%, due 07/05/2026 | 0.33% |
| Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 | 0.33% |
| CSC Holdings LLC, 7.75%, due 07/15/2025 | 0.33% |
| William Lyon Homes, Inc., 5.87%, due 01/31/2025 | 0.32% |
| MGM Resorts International, 5.50%, due 04/15/2027 | 0.32% |
| Dell International LLC / EMC Corp., 7.12%, due 06/15/2024 | 0.32% |
| Sprint Capital Corp., 8.75%, due 03/15/2032 | 0.32% |
| Ardagh Packaging Finance PLC / Ardagh Holdings, Inc., 6.00%, due 02/15/2025 | 0.32% |
| Marriott Ownership Resorts, Inc. / ILG LLC, 6.50%, due 09/15/2026 | 0.32% |
| Greif, Inc., 6.50%, due 03/01/2027 | 0.32% |
| Calpine Corp., 5.87%, due 01/15/2024 | 0.32% |
| Olin Corp., 5.12%, due 09/15/2027 | 0.32% |
| CBL & Associates, LP, 5.25%, due 12/01/2023 | 0.32% |
| NCL Corp., Ltd., 4.75%, due 12/15/2021 | 0.32% |
| Ziggo BV, 5.50%, due 01/15/2027 | 0.32% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 6.62%, due 06/15/2024 | 0.31% |
| Viking Cruises, Ltd., 6.25%, due 05/15/2025 | 0.31% |
| CenturyLink, Inc., 6.45%, due 06/15/2021 | 0.31% |
| Carrizo Oil & Gas, Inc., 8.25%, due 07/15/2025 | 0.31% |
| Freeport-McMoRan, Inc., 5.45%, due 03/15/2043 | 0.31% |
| WPX Energy, Inc., 8.25%, due 08/01/2023 | 0.31% |
| Vistra Energy Corp., 7.62%, due 11/01/2024 | 0.31% |
| Encompass Health Corp., 5.75%, due 09/15/2025 | 0.31% |
| Sprint Corp., 7.62%, due 03/01/2026 | 0.31% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, due 07/15/2027 | 0.31% |
| Whiting Petroleum Corp., 5.75%, due 03/15/2021 | 0.31% |
| Novelis Corp., 6.25%, due 08/15/2024 | 0.30% |
| Encompass Health Corp., 5.75%, due 11/01/2024 | 0.30% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, due 02/01/2028 | 0.30% |
| B&G Foods, Inc., 5.25%, due 09/15/2027 | 0.30% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.12%, due 02/15/2023 | 0.30% |
| Seagate HDD Cayman, 4.87%, due 03/01/2024 | 0.30% |
| Bausch Health Cos., Inc., 6.12%, due 04/15/2025 | 0.30% |
| Mauser Packaging Solutions Holding Co., 5.50%, due 04/15/2024 | 0.29% |
| CenturyLink, Inc., 7.50%, due 04/01/2024 | 0.29% |
| Citigroup, Inc., 5.87%, due 03/27/2020 | 0.29% |
| Ashtead Capital, Inc., 5.25%, due 08/01/2026 | 0.29% |
| Goldman Sachs Group, Inc., 6.06%, due 10/31/2019 | 0.29% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, due 07/15/2023 | 0.29% |
| Avaya, Inc., Term Loan B, 6.28%, due 12/15/2024 | 0.29% |
| Weekley Homes LLC / Weekley Finance Corp., 6.00%, due 02/01/2023 | 0.29% |
| Southwestern Energy Co., 7.50%, due 04/01/2026 | 0.29% |
| GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 | 0.29% |
| MGM Resorts International, 6.62%, due 12/15/2021 | 0.28% |
| Netflix, Inc., 5.87%, due 11/15/2028 | 0.28% |
| Clear Channel Worldwide Holdings, Inc., 9.25%, due 02/15/2024 | 0.28% |
| Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 | 0.28% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.28% |
| Owens-Brockway Glass Container, Inc., 5.87%, due 08/15/2023 | 0.28% |
| iStar, Inc., 6.00%, due 04/01/2022 | 0.28% |
| Scientific Games International, Inc., 5.00%, due 10/15/2025 | 0.27% |
| BNP Paribas SA, 6.75%, due 03/14/2022 | 0.27% |
| Post Holdings, Inc., 5.00%, due 08/15/2026 | 0.27% |
| SM Energy Co., 6.62%, due 01/15/2027 | 0.27% |
| UniCredit SpA, 6.57%, due 01/14/2022 | 0.27% |
| Seagate HDD Cayman, 5.75%, due 12/01/2034 | 0.27% |
| Denbury Resources, Inc., 9.00%, due 05/15/2021 | 0.27% |
| Cheniere Energy Partners, LP, 5.62%, due 10/01/2026 | 0.26% |
| Nokia OYJ, 3.37%, due 06/12/2022 | 0.26% |
| Avolon Holdings Funding, Ltd., 5.12%, due 10/01/2023 | 0.26% |
| Calpine Corp., 6.00%, due 01/15/2022 | 0.26% |
| New Gold, Inc., 6.25%, due 11/15/2022 | 0.26% |
| United Airlines Holdings, Inc., 4.87%, due 01/15/2025 | 0.26% |
| DCP Midstream, LP, 7.37%, due 12/15/2022 | 0.26% |
| ARD Finance SA, 7.12%, due 09/15/2023 | 0.26% |
| Shelf Drilling Holdings, Ltd., 8.25%, due 02/15/2025 | 0.25% |
| SM Energy Co., 6.12%, due 11/15/2022 | 0.25% |
| Ally Financial, Inc., 7.50%, due 09/15/2020 | 0.25% |
| L Brands, Inc., 6.87%, due 11/01/2035 | 0.25% |
| United Rentals North America, Inc., 6.50%, due 12/15/2026 | 0.25% |
| Genworth Holdings, Inc., 4.90%, due 08/15/2023 | 0.25% |
| Bausch Health Cos., Inc., 5.87%, due 05/15/2023 | 0.25% |
| HighPoint Operating Corp., 8.75%, due 06/15/2025 | 0.25% |
| Mineral Resources, Ltd., 8.12%, due 05/01/2027 | 0.25% |
| William Lyon Homes, Inc., 6.62%, due 07/15/2027 | 0.24% |
| Patrick Industries, Inc., 7.50%, due 10/15/2027 | 0.24% |
| Cleveland-Cliffs, Inc., 4.87%, due 01/15/2024 | 0.24% |
| KCA Deutag Finance PLC, 9.62%, due 04/01/2023 | 0.24% |
| Beazer Homes, Inc., 5.87%, due 10/15/2027 | 0.24% |
| International Game Technology PLC, 6.50%, due 02/15/2025 | 0.24% |
| Meritage Homes Corp., 7.15%, due 04/15/2020 | 0.24% |
| Tenet Healthcare Corp., 5.12%, due 11/01/2027 | 0.24% |
| Tenet Healthcare Corp., 4.87%, due 01/01/2026 | 0.24% |
| Sophia, LP / Sophia Finance, Inc., 9.00%, due 09/30/2023 | 0.24% |
| Eagle Intermediate Global Holding BV / Ruyi Finance LLC, 7.50%, due 05/01/2025 | 0.23% |
| Teva Pharmaceutical Finance III BV, 6.75%, due 03/01/2028 | 0.23% |
| Hexion, Inc., 7.87%, due 07/15/2027 | 0.23% |
| NOVA Chemicals Corp., 4.87%, due 06/01/2024 | 0.23% |
| Cleveland-Cliffs, Inc., 5.87%, due 06/01/2027 | 0.23% |
| USA Compression Partners, LP / USA Compression Finance Corp., 6.87%, due 09/01/2027 | 0.22% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.50%, due 10/01/2025 | 0.22% |
| Avation Capital SA, 6.50%, due 05/15/2021 | 0.22% |
| Cheniere Corpus Christi Holdings LLC, 5.87%, due 03/31/2025 | 0.22% |
| Stericycle, Inc., 5.37%, due 07/15/2024 | 0.22% |
| HCA, Inc., 5.87%, due 02/01/2029 | 0.22% |
| DaVita HealthCare Partners, Inc., 5.12%, due 07/15/2024 | 0.22% |
| Hexion Holdings Corp., Class B | 0.21% |
| DISH DBS Corp., 6.75%, due 06/01/2021 | 0.21% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.25%, due 03/15/2021 | 0.21% |
| Century Communities, Inc., 6.75%, due 06/01/2027 | 0.21% |
| Parkland Fuel Corp., 5.87%, due 07/15/2027 | 0.21% |
| Lennar Corp., 4.75%, due 11/29/2027 | 0.21% |
| Clear Channel Worldwide Holdings, Inc., 5.12%, due 08/15/2027 | 0.21% |
| CSC Holdings LLC, 10.87%, due 10/15/2025 | 0.21% |
| Springleaf Finance Corp., 7.12%, due 03/15/2026 | 0.21% |
| Colfax Corp., 6.00%, due 02/15/2024 | 0.20% |
| KB Home, 7.00%, due 12/15/2021 | 0.20% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.75%, due 02/01/2027 | 0.20% |
| New Gold, Inc., 6.37%, due 05/15/2025 | 0.20% |
| Builders FirstSource, Inc., 6.75%, due 06/01/2027 | 0.20% |
| Ziggo Bond Co. BV, 6.00%, due 01/15/2027 | 0.20% |
| HAT Holdings I LLC / HAT Holdings II LLC, 5.25%, due 07/15/2024 | 0.20% |
| Dana, Inc., 6.00%, due 09/15/2023 | 0.19% |
| Olin Corp., 5.62%, due 08/01/2029 | 0.19% |
| Parsley Energy LLC / Parsley Finance Corp., 5.37%, due 01/15/2025 | 0.19% |
| Flex Acquisition Co., Inc., 7.87%, due 07/15/2026 | 0.19% |
| BNP Paribas SA, 7.62%, due 03/30/2021 | 0.19% |
| Credit Suisse Group AG, 7.25%, due 09/12/2025 | 0.19% |
| Hilton Domestic Operating Co., Inc., 4.87%, due 01/15/2030 | 0.19% |
| Antero Resources Corp., 5.00%, due 03/01/2025 | 0.19% |
| Navient Corp., 5.00%, due 10/26/2020 | 0.19% |
| United Rentals North America, Inc., 4.62%, due 10/15/2025 | 0.19% |
| Panther BF Aggregator 2, LP / Panther Finance Co., Inc., 8.50%, due 05/15/2027 | 0.18% |
| WPX Energy, Inc., 5.25%, due 09/15/2024 | 0.18% |
| Summit Midstream Partners, LP, 9.50%, due 12/15/2022 | 0.18% |
| Frontier Communications Corp., 9.00%, due 08/15/2031 | 0.18% |
| Cortes NP Acquisition Corp., Term Loan B, 6.04%, due 11/30/2023 | 0.18% |
| Wyndham Destinations, Inc., 5.75%, due 04/01/2027 | 0.18% |
| NuStar Logistics, LP, 6.75%, due 02/01/2021 | 0.18% |
| Transocean Sentry, Ltd., 5.37%, due 05/15/2023 | 0.18% |
| Ally Financial, Inc., 3.87%, due 05/21/2024 | 0.18% |
| Chesapeake Energy Corp., 7.50%, due 10/01/2026 | 0.18% |
| Goodyear Tire & Rubber Co., 4.87%, due 03/15/2027 | 0.18% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.18% |
| NuStar Logistics, LP, 5.62%, due 04/28/2027 | 0.18% |
| Flex Acquisition Co., Inc., 6.87%, due 01/15/2025 | 0.18% |
| Bausch Health Americas, Inc., 9.25%, due 04/01/2026 | 0.18% |
| US Airways Pass-Through Trust, 6.75%, due 12/03/2022 | 0.18% |
| Triumph Group, Inc., 7.75%, due 08/15/2025 | 0.18% |
| Bombardier, Inc., 7.87%, due 04/15/2027 | 0.18% |
| Hertz Corp., 6.25%, due 10/15/2022 | 0.17% |
| Constellium SE, 5.75%, due 05/15/2024 | 0.17% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.00%, due 01/15/2028 | 0.17% |
| Gulfport Energy Corp., 6.37%, due 05/15/2025 | 0.17% |
| Avaya, Inc., Term Loan B, 6.43%, due 12/15/2024 | 0.17% |
| Panther BF Aggregator 2, LP / Panther Finance Co., Inc., 6.25%, due 05/15/2026 | 0.17% |
| Trivium Packaging Finance BV, 5.50%, due 08/15/2026 | 0.17% |
| NextEra Energy Operating Partners, LP, 4.25%, due 07/15/2024 | 0.17% |
| Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp., 6.87%, due 02/01/2025 | 0.17% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, due 04/01/2023 | 0.17% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.75%, due 10/15/2020 | 0.17% |
| Post Holdings, Inc., 5.62%, due 01/15/2028 | 0.17% |
| Meritage Homes Corp., 5.12%, due 06/06/2027 | 0.16% |
| CHS / Community Health Systems, Inc., 6.25%, due 03/31/2023 | 0.16% |
| Boyd Gaming Corp., 6.37%, due 04/01/2026 | 0.16% |
| CHS / Community Health Systems, Inc., 5.12%, due 08/01/2021 | 0.16% |
| Lennar Corp., 5.00%, due 06/15/2027 | 0.16% |
| US Airways Pass-Through Trust, 5.37%, due 05/15/2023 | 0.16% |
| T-Mobile, Inc., 4.50%, due 02/01/2026 | 0.16% |
| SBA Communications Corp., 4.00%, due 10/01/2022 | 0.16% |
| Diamond Sports Group LLC / Diamond Sports Finance Co., 5.37%, due 08/15/2026 | 0.16% |
| United Airlines Holdings, Inc., 4.25%, due 10/01/2022 | 0.16% |
| OCI NV, 6.62%, due 04/15/2023 | 0.16% |
| CIT Group, Inc., 4.75%, due 02/16/2024 | 0.16% |
| EP Energy LLC / Everest Acquisition Finance, Inc., 7.75%, due 05/15/2026 | 0.16% |
| CIT Group, Inc., 5.00%, due 08/15/2022 | 0.16% |
| iStar, Inc., 5.25%, due 09/15/2022 | 0.16% |
| Continental Airlines Pass-Through Trust, 6.90%, due 10/19/2023 | 0.16% |
| Intelsat Jackson Holdings SA, 9.50%, due 09/30/2022 | 0.16% |
| Hughes Satellite Systems Corp., 6.62%, due 08/01/2026 | 0.16% |
| Ashton Woods LLC / Ashton Woods Finance Co., 6.75%, due 08/01/2025 | 0.16% |
| Virgin Media Secured Finance PLC, 5.25%, due 01/15/2026 | 0.16% |
| American Airlines Group, Inc., 5.50%, due 10/01/2019 | 0.15% |
| Credit Suisse Group AG, 6.37%, due 08/21/2026 | 0.15% |
| Beazer Homes, Inc., 7.25%, due 10/15/2029 | 0.15% |
| Bausch Health Americas, Inc., 8.50%, due 01/31/2027 | 0.15% |
| Cablevision Systems Corp., 8.00%, due 04/15/2020 | 0.15% |
| Frontier Communications Corp., 7.62%, due 04/15/2024 | 0.15% |
| Service Properties Trust, 4.35%, due 10/01/2024 | 0.15% |
| Boise Cascade Co., 5.62%, due 09/01/2024 | 0.15% |
| Tenet Healthcare Corp., 6.75%, due 06/15/2023 | 0.15% |
| Clear Channel Outdoor Holdings, Inc., Term Loan B, TBD, due 08/21/2026 | 0.15% |
| Service Properties Trust, 4.75%, due 10/01/2026 | 0.15% |
| Chesapeake Energy Corp., 8.00%, due 06/15/2027 | 0.15% |
| OI European Group BV, 4.00%, due 03/15/2023 | 0.14% |
| Hertz Corp., 7.12%, due 08/01/2026 | 0.14% |
| DAE Funding LLC, 5.00%, due 08/01/2024 | 0.14% |
| Sirius XM Radio, Inc., 4.62%, due 07/15/2024 | 0.14% |
| William Lyon Homes, Inc., 6.00%, due 09/01/2023 | 0.14% |
| Trivium Packaging Finance BV, 8.50%, due 08/15/2027 | 0.14% |
| T-Mobile, Inc., 4.00%, due 04/15/2022 | 0.14% |
| Credit Suisse Group AG, 7.50%, due 07/17/2023 | 0.14% |
| Builders FirstSource, Inc., 5.62%, due 09/01/2024 | 0.14% |
| NCR Corp., 6.12%, due 09/01/2029 | 0.14% |
| Mattel, Inc., 6.75%, due 12/31/2025 | 0.14% |
| Moss Creek Resources Holdings, Inc., 10.50%, due 05/15/2027 | 0.14% |
| Boyd Gaming Corp., 6.00%, due 08/15/2026 | 0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 02/15/2026 | 0.13% |
| Chesapeake Energy Corp., 7.00%, due 10/01/2024 | 0.13% |
| JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, due 06/15/2025 | 0.13% |
| Oasis Petroleum, Inc., 6.25%, due 05/01/2026 | 0.13% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.12%, due 07/15/2023 | 0.13% |
| CSC Holdings LLC, 5.37%, due 07/15/2023 | 0.13% |
| Par Pharmaceutical, Inc., 7.50%, due 04/01/2027 | 0.13% |
| Navient Corp., 6.50%, due 06/15/2022 | 0.13% |
| Whiting Petroleum Corp., 6.62%, due 01/15/2026 | 0.13% |
| Homer City Generation LLC | 0.13% |
| Kinder Morgan, Inc., Series MTN, 7.75%, due 01/15/2032 | 0.13% |
| American Airlines Pass-Through Trust, 5.60%, due 01/15/2022 | 0.13% |
| Sirius XM Radio, Inc., 5.50%, due 07/01/2029 | 0.13% |
| Iron Mountain Holdings, Inc., 5.37%, due 06/01/2026 | 0.13% |
| Beazer Homes, Inc., 6.75%, due 03/15/2025 | 0.13% |
| Continental Resources, Inc., 5.00%, due 09/15/2022 | 0.13% |
| CommScope, Inc., 6.00%, due 03/01/2026 | 0.12% |
| Carrizo Oil & Gas, Inc., 6.25%, due 04/15/2023 | 0.12% |
| DAE Funding LLC, 5.75%, due 11/15/2023 | 0.12% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 6.37%, due 04/01/2024 | 0.12% |
| DAE Funding LLC, 5.25%, due 11/15/2021 | 0.12% |
| NCR Corp., 5.75%, due 09/01/2027 | 0.12% |
| Encompass Health Corp., 4.50%, due 02/01/2028 | 0.12% |
| Iron Mountain, Inc., 4.37%, due 06/01/2021 | 0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.37%, due 06/01/2029 | 0.12% |
| Bombardier, Inc., 7.50%, due 03/15/2025 | 0.12% |
| CommScope, Inc., 8.25%, due 03/01/2027 | 0.12% |
| Barclays PLC, 5.08%, due 06/20/2030 | 0.12% |
| Barclays PLC, 8.00%, due 06/15/2024 | 0.11% |
| Associated Materials Group, Inc., 0.00% | 0.11% |
| Ally Financial, Inc., 8.00%, due 03/15/2020 | 0.11% |
| Scripps Escrow, Inc., 5.87%, due 07/15/2027 | 0.11% |
| Wyndham Destinations, Inc., 4.25%, due 03/01/2022 | 0.11% |
| Navient Corp., 6.62%, due 07/26/2021 | 0.11% |
| Bausch Health Cos., Inc., 5.50%, due 11/01/2025 | 0.11% |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.75%, due 04/15/2025 | 0.11% |
| Tenet Healthcare Corp., 5.12%, due 05/01/2025 | 0.11% |
| Ally Financial, Inc., 5.75%, due 11/20/2025 | 0.11% |
| Gulfport Energy Corp., 6.37%, due 01/15/2026 | 0.11% |
| T-Mobile, Inc., 6.50%, due 01/15/2024 | 0.11% |
| Endo Finance LLC / Endo Finco, Inc., 5.37%, due 01/15/2023 | 0.11% |
| CSC Holdings LLC, 6.50%, due 02/01/2029 | 0.11% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.50%, due 07/15/2027 | 0.11% |
| Mattel, Inc., 2.35%, due 08/15/2021 | 0.11% |
| First Quantum Minerals, Ltd., 7.25%, due 04/01/2023 | 0.11% |
| HCA, Inc., 5.25%, due 06/15/2026 | 0.10% |
| Gray Television, Inc., 7.00%, due 05/15/2027 | 0.10% |
| CenturyLink, Inc., 5.80%, due 03/15/2022 | 0.10% |
| Goodyear Tire & Rubber Co., 5.00%, due 05/31/2026 | 0.10% |
| American Airlines Pass-Through Trust, 5.62%, due 07/15/2022 | 0.10% |
| Frontier Communications Corp., 8.50%, due 04/01/2026 | 0.10% |
| Vistra Operations Co. LLC, 5.00%, due 07/31/2027 | 0.10% |
| Virgin Media Secured Finance PLC, 5.50%, due 08/15/2026 | 0.10% |
| Denbury Resources, Inc., 7.75%, due 02/15/2024 | 0.10% |
| Freeport-McMoRan, Inc., 4.55%, due 11/14/2024 | 0.09% |
| Parsley Energy LLC / Parsley Finance Corp., 5.25%, due 08/15/2025 | 0.09% |
| CommScope, Inc., 5.50%, due 03/01/2024 | 0.09% |
| International Game Technology PLC, 6.25%, due 01/15/2027 | 0.09% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.09% |
| Altice SA, 7.62%, due 02/15/2025 | 0.09% |
| Parsley Energy LLC / Parsley Finance Corp., 5.62%, due 10/15/2027 | 0.09% |
| DAE Funding LLC, 4.50%, due 08/01/2022 | 0.09% |
| Callon Petroleum Co., 6.37%, due 07/01/2026 | 0.09% |
| DISH DBS Corp., 5.87%, due 07/15/2022 | 0.09% |
| Noble Holding International, Ltd., 6.05%, due 03/01/2041 | 0.08% |
| Post Holdings, Inc., 5.50%, due 12/15/2029 | 0.08% |
| CBL & Associates, LP, 5.95%, due 12/15/2026 | 0.08% |
| Encompass Health Corp., 4.75%, due 02/01/2030 | 0.08% |
| L Brands, Inc., 7.50%, due 06/15/2029 | 0.08% |
| Mattel, Inc., 3.15%, due 03/15/2023 | 0.08% |
| Novelis Corp., 5.87%, due 09/30/2026 | 0.08% |
| Continental Airlines Pass-Through Trust, 5.50%, due 04/29/2022 | 0.08% |
| Lloyds Banking Group PLC, 7.50%, due 09/27/2025 | 0.08% |
| Virgin Media Finance PLC, 6.00%, due 10/15/2024 | 0.08% |
| Mauser Packaging Solutions Holding Co., 7.25%, due 04/15/2025 | 0.08% |
| Sprint Communications, Inc., Term Loan B, 5.06%, due 02/02/2024 | 0.07% |
| Park Aerospace Holdings, Ltd., 5.25%, due 08/15/2022 | 0.07% |
| Intelsat Jackson Holdings SA, 8.00%, due 02/15/2024 | 0.07% |
| United Airlines Pass-Through Trust, 4.62%, due 03/03/2024 | 0.07% |
| Owens-Brockway Glass Container, Inc., 6.37%, due 08/15/2025 | 0.07% |
| Frontier Communications Corp., 10.50%, due 09/15/2022 | 0.07% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 7.00%, due 07/15/2024 | 0.07% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 6.87%, due 02/15/2021 | 0.07% |
| Kinder Morgan, Inc., Series MTN, 8.05%, due 10/15/2030 | 0.07% |
| Credit Suisse Group AG, 6.25%, due 12/18/2024 | 0.07% |
| Bausch Health Cos., Inc., 7.00%, due 01/15/2028 | 0.07% |
| Frontier Communications Corp., 8.75%, due 04/15/2022 | 0.07% |
| Seagate HDD Cayman, 4.75%, due 01/01/2025 | 0.07% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 7.50%, due 03/15/2026 | 0.07% |
| Avolon Holdings Funding, Ltd., 5.25%, due 05/15/2024 | 0.07% |
| Noble Holding International, Ltd., 8.95%, due 04/01/2045 | 0.07% |
| DCP Midstream Operating, LP, 5.37%, due 07/15/2025 | 0.06% |
| American Airlines Group, Inc., 5.00%, due 06/01/2022 | 0.06% |
| Colfax Corp., 6.37%, due 02/15/2026 | 0.06% |
| Netflix, Inc., 5.37%, due 11/15/2029 | 0.06% |
| United Rentals North America, Inc., 5.50%, due 05/15/2027 | 0.06% |
| Frontier Communications Corp., 11.00%, due 09/15/2025 | 0.06% |
| Gulfport Energy Corp., 6.00%, due 10/15/2024 | 0.06% |
| Mattel, Inc., 5.45%, due 11/01/2041 | 0.06% |
| Sprint Communications, Inc., 11.50%, due 11/15/2021 | 0.06% |
| Teva Pharmaceutical Finance III BV, 2.20%, due 07/21/2021 | 0.06% |
| Teck Resources, Ltd., 6.25%, due 07/15/2041 | 0.06% |
| Level 3 Financing, Inc., 5.37%, due 01/15/2024 | 0.06% |
| CHS / Community Health Systems, Inc., 8.12%, due 06/30/2024 | 0.06% |
| L Brands, Inc., 5.25%, due 02/01/2028 | 0.06% |
| Goldman Sachs Capital II, 4.00%, due 10/31/2019 | 0.05% |
| CenturyLink, Inc., 6.75%, due 12/01/2023 | 0.05% |
| William Lyon Homes, Inc., 7.00%, due 08/15/2022 | 0.05% |
| Seagate HDD Cayman, 4.87%, due 06/01/2027 | 0.05% |
| Bausch Health Cos., Inc., 6.50%, due 03/15/2022 | 0.05% |
| Hughes Satellite Systems Corp., 5.25%, due 08/01/2026 | 0.05% |
| HCA, Inc., 7.50%, due 11/06/2033 | 0.05% |
| Realogy Group LLC / Realogy Co-Issuer Corp., 9.37%, due 04/01/2027 | 0.04% |
| Sensata Technologies, Inc. Co., 4.37%, due 02/15/2030 | 0.04% |
| NuStar Logistics, LP, 6.00%, due 06/01/2026 | 0.04% |
| SM Energy Co., 6.75%, due 09/15/2026 | 0.04% |
| EP Energy LLC / Everest Acquisition Finance, Inc., 8.00%, due 11/29/2024 | 0.04% |
| Cleveland-Cliffs, Inc., 5.75%, due 03/01/2025 | 0.04% |
| ILFC E-Capital Trust II, 4.02%, due 12/21/2065 | 0.04% |
| Moss Creek Resources Holdings, Inc., 7.50%, due 01/15/2026 | 0.03% |
| Ultra Resources, Inc., 7.12%, due 04/15/2025 | 0.02% |
| Abengoa Abenewco 2 SAU, Zero Coupon, due 04/26/2024 | 0.01% |
| CommScope Technologies LLC, 5.00%, due 03/15/2027 | 0.00%** |
| Wyndham Destinations, Inc., 6.35%, due 10/01/2025 | 0.00%** |
| Ultra Resources, Inc., 6.87%, due 04/15/2022 | 0.00%** |
| Sprint Corp., 7.25%, due 09/15/2021 | 0.00%** |
| Abengoa Abenewco 2 SAU, 1.50%, due 04/26/2024 | 0.00%** |
| Associated Materials Group, Inc., Exercise Price $0, Expiration Date 11/17/2023 | 0.00%** |
| Net Other Assets (Liabilities) | 3.68% |
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.
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