|
09/30/2020* |
Transamerica Aegon High Yield Bond VP
| Security Description | % of Total Net Assets |
|---|---|
| GMAC Capital Trust I, Series 2, 6.06% | 1.18% |
| Cornerstone Building Brands, Inc., 8.00%, due 04/15/2026 | 0.89% |
| Century Communities, Inc., 5.87%, due 07/15/2025 | 0.72% |
| Dana Financing SARL, 5.75%, due 04/15/2025 | 0.72% |
| AMH New Finance, Inc. | 0.65% |
| Virgin Media Secured Finance PLC, 5.50%, due 05/15/2029 | 0.65% |
| Sprint Corp., 7.12%, due 06/15/2024 | 0.62% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.50%, due 05/01/2026 | 0.61% |
| NOVA Chemicals Corp., 5.25%, due 06/01/2027 | 0.60% |
| Occidental Petroleum Corp., 2.90%, due 08/15/2024 | 0.60% |
| CHS / Community Health Systems, Inc., 8.00%, due 03/15/2026 | 0.59% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 9.87%, due 04/01/2027 | 0.58% |
| Teck Resources, Ltd., 6.00%, due 08/15/2040 | 0.56% |
| Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 01/01/2024 | 0.55% |
| CSC Holdings LLC, 4.62%, due 12/01/2030 | 0.53% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 7.00%, due 07/15/2024 | 0.53% |
| Norbord, Inc., 6.25%, due 04/15/2023 | 0.53% |
| Lincoln National Corp., 2.63%, due 05/17/2066 | 0.52% |
| Calpine Corp., 4.50%, due 02/15/2028 | 0.52% |
| Uber Technologies, Inc., 7.50%, due 09/15/2027 | 0.51% |
| PDC Energy, Inc., 6.12%, due 09/15/2024 | 0.51% |
| Hartford Financial Services Group, Inc., 2.40%, due 02/12/2067 | 0.50% |
| HCA, Inc., 5.87%, due 02/15/2026 | 0.50% |
| Wyndham Destinations, Inc., 5.65%, due 04/01/2024 | 0.49% |
| Pilgrim's Pride Corp., 5.87%, due 09/30/2027 | 0.49% |
| Viking Cruises, Ltd., 5.87%, due 09/15/2027 | 0.48% |
| Herc Holdings, Inc., 5.50%, due 07/15/2027 | 0.47% |
| Par Pharmaceutical, Inc., 7.50%, due 04/01/2027 | 0.47% |
| Altice France SA, 7.37%, due 05/01/2026 | 0.47% |
| Credit Suisse Group AG, 7.50%, due 12/11/2023 | 0.46% |
| Garda World Security Corp., 8.75%, due 05/15/2025 | 0.46% |
| Meritor, Inc., 6.25%, due 02/15/2024 | 0.46% |
| Barclays PLC, 7.75%, due 09/15/2023 | 0.45% |
| Crown Americas LLC / Crown Americas Capital Corp. VI, 4.75%, due 02/01/2026 | 0.45% |
| Navient Corp., 5.87%, due 10/25/2024 | 0.44% |
| B&G Foods, Inc., 5.25%, due 09/15/2027 | 0.44% |
| Constellium SE, 6.62%, due 03/01/2025 | 0.44% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.44% |
| Cott Holdings, Inc., 5.50%, due 04/01/2025 | 0.43% |
| Occidental Petroleum Corp., 6.45%, due 09/15/2036 | 0.43% |
| Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 | 0.42% |
| Citigroup, Inc., 5.00%, due 09/12/2024 | 0.41% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.12%, due 02/01/2025 | 0.41% |
| CrownRock, LP / CrownRock Finance, Inc., 5.62%, due 10/15/2025 | 0.41% |
| Intesa Sanpaolo SpA, 5.71%, due 01/15/2026 | 0.41% |
| Olin Corp., 9.50%, due 06/01/2025 | 0.41% |
| Iron Mountain, Inc., 5.25%, due 03/15/2028 | 0.41% |
| eG Global Finance PLC, 6.75%, due 02/07/2025 | 0.41% |
| Connect Finco SARL, Term Loan B, 4.64%, due 12/11/2026 | 0.40% |
| Bombardier, Inc., 6.12%, due 01/15/2023 | 0.39% |
| Societe Generale SA, 7.37%, due 09/13/2021 | 0.39% |
| CommScope Technologies LLC, 6.00%, due 06/15/2025 | 0.39% |
| New Gold, Inc., 7.50%, due 07/15/2027 | 0.39% |
| KB Home, 7.62%, due 05/15/2023 | 0.39% |
| Freeport-McMoRan, Inc., 5.45%, due 03/15/2043 | 0.39% |
| DISH DBS Corp., 5.00%, due 03/15/2023 | 0.39% |
| NRG Energy, Inc., 7.25%, due 05/15/2026 | 0.38% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 02/15/2026 | 0.38% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 4.87%, due 02/01/2031 | 0.38% |
| Ohio National Financial Services, Inc., 5.55%, due 01/24/2030 | 0.38% |
| Altice Financing SA, 7.50%, due 05/15/2026 | 0.37% |
| Alcoa Nederland Holding BV, 7.00%, due 09/30/2026 | 0.37% |
| Sprint Corp., 7.62%, due 03/01/2026 | 0.37% |
| Sally Holdings LLC / Sally Capital, Inc., 8.75%, due 04/30/2025 | 0.37% |
| Boyne USA, Inc., 7.25%, due 05/01/2025 | 0.37% |
| Hilton Domestic Operating Co., Inc., 5.12%, due 05/01/2026 | 0.36% |
| ILFC E-Capital Trust I, 2.98%, due 12/21/2065 | 0.36% |
| Southwestern Energy Co., 7.50%, due 04/01/2026 | 0.36% |
| Station Casinos LLC, 4.50%, due 02/15/2028 | 0.35% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 7.50%, due 06/01/2025 | 0.35% |
| Patrick Industries, Inc., 7.50%, due 10/15/2027 | 0.35% |
| Greif, Inc., 6.50%, due 03/01/2027 | 0.34% |
| Constellium SE, 5.75%, due 05/15/2024 | 0.34% |
| Seagate HDD Cayman, 4.87%, due 03/01/2024 | 0.34% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, due 02/01/2028 | 0.34% |
| Marriott Ownership Resorts, Inc. / ILG LLC, 6.50%, due 09/15/2026 | 0.34% |
| CenturyLink, Inc., 6.45%, due 06/15/2021 | 0.34% |
| Encompass Health Corp., 5.75%, due 09/15/2025 | 0.34% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 5.75%, due 03/15/2025 | 0.33% |
| Occidental Petroleum Corp., 2.70%, due 08/15/2022 | 0.33% |
| Netflix, Inc., 4.87%, due 04/15/2028 | 0.33% |
| CenturyLink, Inc., 7.50%, due 04/01/2024 | 0.33% |
| Hexion, Inc., 7.87%, due 07/15/2027 | 0.32% |
| Tenet Healthcare Corp., 5.12%, due 05/01/2025 | 0.32% |
| Mineral Resources, Ltd., 8.12%, due 05/01/2027 | 0.32% |
| Ashtead Capital, Inc., 5.25%, due 08/01/2026 | 0.32% |
| Mauser Packaging Solutions Holding Co., 5.50%, due 04/15/2024 | 0.32% |
| Ziggo BV, 5.50%, due 01/15/2027 | 0.32% |
| Graphic Packaging International LLC, 3.50%, due 03/15/2028 | 0.31% |
| GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 | 0.31% |
| Elwood Energy LLC, 8.15%, due 07/05/2026 | 0.31% |
| Staples, Inc., 7.50%, due 04/15/2026 | 0.30% |
| LCPR Senior Secured Financing DAC, 6.75%, due 10/15/2027 | 0.30% |
| Garda World Security Corp., 4.62%, due 02/15/2027 | 0.30% |
| Rite Aid Corp., 8.00%, due 11/15/2026 | 0.30% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 03/15/2022 | 0.30% |
| FXI Holdings, Inc., 12.25%, due 11/15/2026 | 0.30% |
| Scientific Games International, Inc., 5.00%, due 10/15/2025 | 0.30% |
| Sinclair Television Group, Inc., 5.50%, due 03/01/2030 | 0.29% |
| BNP Paribas SA, 6.75%, due 03/14/2022 | 0.29% |
| MGM Resorts International, 5.50%, due 04/15/2027 | 0.29% |
| AdaptHealth LLC, 6.12%, due 08/01/2028 | 0.29% |
| Cheniere Energy Partners, LP, 5.62%, due 10/01/2026 | 0.29% |
| DaVita, Inc., 3.75%, due 02/15/2031 | 0.28% |
| American Airlines Group, Inc., 3.75%, due 03/01/2025 | 0.28% |
| Open Text Corp., 3.87%, due 02/15/2028 | 0.28% |
| Tenet Healthcare Corp., 8.12%, due 04/01/2022 | 0.28% |
| Cleveland-Cliffs, Inc., 4.87%, due 01/15/2024 | 0.28% |
| Western Digital Corp., 4.75%, due 02/15/2026 | 0.28% |
| Builders FirstSource, Inc., 6.75%, due 06/01/2027 | 0.28% |
| Taylor Morrison Communities, Inc., 6.62%, due 07/15/2027 | 0.28% |
| ARD Finance SA, 6.50%, due 06/30/2027 | 0.28% |
| Ford Motor Credit Co. LLC, Series MTN, 4.38%, due 01/08/2026 | 0.28% |
| Avaya, Inc., Term Loan B, 4.40%, due 12/15/2024 | 0.28% |
| Clear Channel Worldwide Holdings, Inc., 9.25%, due 02/15/2024 | 0.27% |
| Level 3 Financing, Inc., 4.25%, due 07/01/2028 | 0.27% |
| Lennar Corp., 5.00%, due 06/15/2027 | 0.27% |
| Avaya, Inc., 6.12%, due 09/15/2028 | 0.27% |
| Goodyear Tire & Rubber Co., 9.50%, due 05/31/2025 | 0.27% |
| Gartner, Inc., 4.50%, due 07/01/2028 | 0.27% |
| OCI NV, 6.62%, due 04/15/2023 | 0.27% |
| Avolon Holdings Funding, Ltd., 5.12%, due 10/01/2023 | 0.27% |
| MGM Resorts International, 5.75%, due 06/15/2025 | 0.27% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, due 07/15/2027 | 0.27% |
| CenturyLink, Inc., 5.12%, due 12/15/2026 | 0.27% |
| Meredith Corp., 6.50%, due 07/01/2025 | 0.26% |
| Gray Television, Inc., 7.00%, due 05/15/2027 | 0.26% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.50%, due 03/01/2030 | 0.26% |
| Tenet Healthcare Corp., 4.87%, due 01/01/2026 | 0.26% |
| JPMorgan Chase & Co., 4.60%, due 02/01/2025 | 0.26% |
| Hess Midstream Operations, LP, 5.12%, due 06/15/2028 | 0.26% |
| Novelis Corp., 5.87%, due 09/30/2026 | 0.26% |
| Viking Cruises, Ltd., 6.25%, due 05/15/2025 | 0.26% |
| Kraft Heinz Foods Co., 3.87%, due 05/15/2027 | 0.26% |
| International Game Technology PLC, 6.50%, due 02/15/2025 | 0.26% |
| Wyndham Destinations, Inc., 6.00%, due 04/01/2027 | 0.26% |
| HCA, Inc., 3.50%, due 09/01/2030 | 0.26% |
| iStar, Inc., 4.25%, due 08/01/2025 | 0.26% |
| Diamond Sports Group LLC / Diamond Sports Finance Co., 5.37%, due 08/15/2026 | 0.25% |
| Acadia Healthcare Co., Inc., 5.00%, due 04/15/2029 | 0.25% |
| Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 09/01/2025 | 0.25% |
| Vmed O2 UK Financing I PLC, 4.25%, due 01/31/2031 | 0.25% |
| HCA, Inc., 5.87%, due 02/01/2029 | 0.25% |
| Cheniere Corpus Christi Holdings LLC, 5.87%, due 03/31/2025 | 0.25% |
| NOVA Chemicals Corp., 4.87%, due 06/01/2024 | 0.24% |
| Stericycle, Inc., 5.37%, due 07/15/2024 | 0.24% |
| Univision Communications, Inc., 6.62%, due 06/01/2027 | 0.24% |
| Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 | 0.24% |
| Bausch Health Cos., Inc., 6.12%, due 04/15/2025 | 0.24% |
| Flex Acquisition Co., Inc., 7.87%, due 07/15/2026 | 0.24% |
| Bausch Health Americas, Inc., 9.25%, due 04/01/2026 | 0.24% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 9.50%, due 07/31/2027 | 0.24% |
| Post Holdings, Inc., 5.50%, due 12/15/2029 | 0.24% |
| USA Compression Partners, LP / USA Compression Finance Corp., 6.87%, due 09/01/2027 | 0.24% |
| Sprint Capital Corp., 8.75%, due 03/15/2032 | 0.23% |
| Parkland Corp., 5.87%, due 07/15/2027 | 0.23% |
| United Airlines Holdings, Inc., 4.87%, due 01/15/2025 | 0.23% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 10.00%, due 04/01/2026 | 0.23% |
| OneMain Finance Corp., 7.12%, due 03/15/2026 | 0.23% |
| DISH DBS Corp., 6.75%, due 06/01/2021 | 0.23% |
| Hertz Corp., 6.00%, due 01/15/2028 | 0.23% |
| DCP Midstream Operating, LP, 5.37%, due 07/15/2025 | 0.23% |
| Colfax Corp., 6.00%, due 02/15/2024 | 0.22% |
| International Game Technology PLC, 6.25%, due 02/15/2022 | 0.22% |
| Expedia Group, Inc., 6.25%, due 05/01/2025 | 0.22% |
| Denbury, Inc. | 0.22% |
| Flex Acquisition Co., Inc., 6.87%, due 01/15/2025 | 0.22% |
| Cushman & Wakefield US Borrower LLC, 6.75%, due 05/15/2028 | 0.22% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.75%, due 02/01/2027 | 0.22% |
| Ziggo Bond Co. BV, 6.00%, due 01/15/2027 | 0.22% |
| Hexion Holdings Corp., Class B | 0.22% |
| HAT Holdings I LLC / HAT Holdings II LLC, 5.25%, due 07/15/2024 | 0.22% |
| Zayo Group Holdings, Inc., 4.00%, due 03/01/2027 | 0.21% |
| Rite Aid Corp., 7.50%, due 07/01/2025 | 0.21% |
| Clear Channel Worldwide Holdings, Inc., 5.12%, due 08/15/2027 | 0.21% |
| Credit Suisse Group AG, 7.25%, due 09/12/2025 | 0.21% |
| Encompass Health Corp., 5.75%, due 11/01/2024 | 0.21% |
| Parsley Energy LLC / Parsley Finance Corp., 5.37%, due 01/15/2025 | 0.21% |
| Owens-Brockway Glass Container, Inc., 5.87%, due 08/15/2023 | 0.21% |
| WPX Energy, Inc., 5.25%, due 09/15/2024 | 0.21% |
| Sirius XM Radio, Inc., 4.12%, due 07/01/2030 | 0.21% |
| United Rentals North America, Inc., 4.62%, due 10/15/2025 | 0.21% |
| Ally Financial, Inc., 3.87%, due 05/21/2024 | 0.21% |
| Griffon Corp., 5.75%, due 03/01/2028 | 0.21% |
| Netflix, Inc., 4.87%, due 06/15/2030 | 0.21% |
| First Quantum Minerals, Ltd., 7.25%, due 04/01/2023 | 0.21% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.25%, due 02/01/2027 | 0.20% |
| Calpine Corp., 5.12%, due 03/15/2028 | 0.20% |
| Big River Steel LLC / BRS Finance Corp., 6.62%, due 01/31/2029 | 0.20% |
| Nokia OYJ, 3.37%, due 06/12/2022 | 0.20% |
| L Brands, Inc., 6.75%, due 07/01/2036 | 0.20% |
| Hilton Domestic Operating Co., Inc., 4.87%, due 01/15/2030 | 0.20% |
| NCR Corp., 5.25%, due 10/01/2030 | 0.20% |
| Eagle Intermediate Global Holding BV / Ruyi US Finance LLC, 7.50%, due 05/01/2025 | 0.20% |
| NCL Corp., Ltd., 12.25%, due 05/15/2024 | 0.20% |
| Terrier Media Buyer, Inc., 8.87%, due 12/15/2027 | 0.20% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 10/01/2025 | 0.20% |
| DCP Midstream, LP, 7.37%, due 12/15/2022 | 0.20% |
| Intelsat Jackson Holdings SA, 8.50%, due 10/15/2024 | 0.20% |
| WPX Energy, Inc., 5.87%, due 06/15/2028 | 0.20% |
| iHeartCommunications, Inc., 8.37%, due 05/01/2027 | 0.19% |
| Freeport-McMoRan, Inc., 4.62%, due 08/01/2030 | 0.19% |
| NuStar Logistics, LP, 6.75%, due 02/01/2021 | 0.19% |
| CBL & Associates, LP, 5.25%, due 12/01/2023 | 0.19% |
| Freeport-McMoRan, Inc., 4.37%, due 08/01/2028 | 0.19% |
| Kraft Heinz Foods Co., 5.00%, due 07/15/2035 | 0.19% |
| Switch, Ltd., 3.75%, due 09/15/2028 | 0.19% |
| United Rentals North America, Inc., 4.00%, due 07/15/2030 | 0.19% |
| Novelis Corp., 4.75%, due 01/30/2030 | 0.19% |
| NextEra Energy Operating Partners, LP, 4.25%, due 07/15/2024 | 0.19% |
| Uber Technologies, Inc., 8.00%, due 11/01/2026 | 0.19% |
| Cleveland-Cliffs, Inc., 5.87%, due 06/01/2027 | 0.19% |
| DISH DBS Corp., 7.75%, due 07/01/2026 | 0.19% |
| Clarios Global, LP / Clarios US Finance Co., 6.25%, due 05/15/2026 | 0.19% |
| NuStar Logistics, LP, 5.62%, due 04/28/2027 | 0.19% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.19% |
| New Gold, Inc., 6.37%, due 05/15/2025 | 0.19% |
| Virgin Media Finance PLC, 5.00%, due 07/15/2030 | 0.19% |
| Trivium Packaging Finance BV, 5.50%, due 08/15/2026 | 0.19% |
| Tenet Healthcare Corp., 6.12%, due 10/01/2028 | 0.18% |
| Lloyds Banking Group PLC, 7.50%, due 06/27/2024 | 0.18% |
| Ford Motor Credit Co. LLC, 3.33%, due 03/18/2021 | 0.18% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.00%, due 01/15/2028 | 0.18% |
| Post Holdings, Inc., 5.62%, due 01/15/2028 | 0.18% |
| Beazer Homes USA, Inc., 6.75%, due 03/15/2025 | 0.18% |
| SBA Communications Corp., 3.87%, due 02/15/2027 | 0.18% |
| CHS / Community Health Systems, Inc., 6.25%, due 03/31/2023 | 0.18% |
| T-Mobile USA, Inc., 4.50%, due 02/01/2026 | 0.18% |
| CSC Holdings LLC, 5.37%, due 02/01/2028 | 0.18% |
| Boyd Gaming Corp., 6.37%, due 04/01/2026 | 0.18% |
| iStar, Inc., 5.50%, due 02/15/2026 | 0.18% |
| Beazer Homes USA, Inc., 7.25%, due 10/15/2029 | 0.18% |
| SBA Communications Corp., 4.00%, due 10/01/2022 | 0.17% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.75%, due 08/01/2025 | 0.17% |
| Occidental Petroleum Corp., 5.87%, due 09/01/2025 | 0.17% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, due 06/30/2028 | 0.17% |
| Frontier Communications Corp., 9.00%, due 08/15/2031 | 0.17% |
| Credit Suisse Group AG, 6.37%, due 08/21/2026 | 0.17% |
| Hertz Corp., 5.50%, due 10/15/2024 | 0.17% |
| Hughes Satellite Systems Corp., 6.62%, due 08/01/2026 | 0.17% |
| Callon Petroleum Co., 6.12%, due 10/01/2024 | 0.17% |
| Olin Corp., 5.12%, due 09/15/2027 | 0.17% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 4.62%, due 01/15/2027 | 0.17% |
| Post Holdings, Inc., 5.00%, due 08/15/2026 | 0.17% |
| CIT Group, Inc., 5.00%, due 08/15/2022 | 0.17% |
| Cascades, Inc. / Cascades USA, Inc., 5.37%, due 01/15/2028 | 0.17% |
| Beazer Homes USA, Inc., 5.87%, due 10/15/2027 | 0.17% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 08/15/2030 | 0.17% |
| HCA, Inc., 5.25%, due 04/15/2025 | 0.16% |
| Gulfport Energy Corp., 6.37%, due 05/15/2025 | 0.16% |
| Dell International LLC / EMC Corp., 7.12%, due 06/15/2024 | 0.16% |
| Bausch Health Americas, Inc., 8.50%, due 01/31/2027 | 0.16% |
| Tenet Healthcare Corp., 6.75%, due 06/15/2023 | 0.16% |
| OI European Group BV, 4.00%, due 03/15/2023 | 0.16% |
| US Airways Pass-Through Trust, 6.75%, due 12/03/2022 | 0.16% |
| Sirius XM Radio, Inc., 4.62%, due 07/15/2024 | 0.16% |
| Antero Resources Corp., 5.00%, due 03/01/2025 | 0.16% |
| Avation Capital SA, 6.50%, due 05/15/2021 | 0.16% |
| Dana, Inc., 5.37%, due 11/15/2027 | 0.16% |
| Parsley Energy LLC / Parsley Finance Corp., 5.62%, due 10/15/2027 | 0.16% |
| Apache Corp., 4.37%, due 10/15/2028 | 0.16% |
| Trivium Packaging Finance BV, 8.50%, due 08/15/2027 | 0.16% |
| DISH DBS Corp., 7.37%, due 07/01/2028 | 0.16% |
| DAE Funding LLC, 5.00%, due 08/01/2024 | 0.15% |
| SM Energy Co., 6.62%, due 01/15/2027 | 0.15% |
| NCR Corp., 6.12%, due 09/01/2029 | 0.15% |
| Credit Suisse Group AG, 7.50%, due 07/17/2023 | 0.15% |
| Scientific Games International, Inc., 7.00%, due 05/15/2028 | 0.15% |
| TEGNA, Inc., 4.62%, due 03/15/2028 | 0.15% |
| Occidental Petroleum Corp., 4.85%, due 03/15/2021 | 0.15% |
| Scientific Games International, Inc., 7.25%, due 11/15/2029 | 0.15% |
| Sinclair Television Group, Inc., 5.62%, due 08/01/2024 | 0.15% |
| Macy's Retail Holdings LLC, 3.45%, due 01/15/2021 | 0.15% |
| Standard Industries, Inc., 3.37%, due 01/15/2031 | 0.15% |
| Frontier Communications Corp., 7.62%, due 04/15/2024 | 0.15% |
| NCL Corp., Ltd., 3.62%, due 12/15/2024 | 0.15% |
| Seagate HDD Cayman, 4.09%, due 06/01/2029 | 0.15% |
| Freeport-McMoRan, Inc., 4.25%, due 03/01/2030 | 0.15% |
| Boyd Gaming Corp., 6.00%, due 08/15/2026 | 0.15% |
| Service Properties Trust, 4.35%, due 10/01/2024 | 0.14% |
| Clear Channel Outdoor Holdings, Inc., Term Loan B, 3.76%, due 08/21/2026 | 0.14% |
| JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, due 06/15/2025 | 0.14% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 5.12%, due 07/15/2023 | 0.14% |
| Goodyear Tire & Rubber Co., 4.87%, due 03/15/2027 | 0.14% |
| Kraft Heinz Foods Co., 4.87%, due 10/01/2049 | 0.14% |
| Kinder Morgan, Inc., Series MTN, 7.75%, due 01/15/2032 | 0.14% |
| Service Properties Trust, 4.75%, due 10/01/2026 | 0.14% |
| Lennar Corp., 4.75%, due 05/30/2025 | 0.14% |
| DaVita, Inc., 4.62%, due 06/01/2030 | 0.14% |
| Sirius XM Radio, Inc., 5.50%, due 07/01/2029 | 0.14% |
| EQM Midstream Partners, LP, 6.50%, due 07/01/2027 | 0.14% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.50%, due 10/01/2025 | 0.14% |
| Navient Corp., 6.50%, due 06/15/2022 | 0.14% |
| CommScope, Inc., 6.00%, due 03/01/2026 | 0.14% |
| CommScope, Inc., 8.25%, due 03/01/2027 | 0.14% |
| Scientific Games International, Inc., 8.25%, due 03/15/2026 | 0.14% |
| NCR Corp., 5.75%, due 09/01/2027 | 0.14% |
| Tenet Healthcare Corp., 5.12%, due 11/01/2027 | 0.14% |
| Post Holdings, Inc., 4.62%, due 04/15/2030 | 0.13% |
| Freeport-McMoRan, Inc., 4.12%, due 03/01/2028 | 0.13% |
| Triumph Group, Inc., 5.25%, due 06/01/2022 | 0.13% |
| US Airways Pass-Through Trust, 5.37%, due 05/15/2023 | 0.13% |
| L Brands, Inc., 6.87%, due 11/01/2035 | 0.13% |
| Meritage Homes Corp., 5.12%, due 06/06/2027 | 0.13% |
| Nielsen Finance LLC / Nielsen Finance Co., 5.62%, due 10/01/2028 | 0.13% |
| Cheniere Energy, Inc., 4.62%, due 10/15/2028 | 0.13% |
| Radiate Holdco LLC / Radiate Finance, Inc., 6.50%, due 09/15/2028 | 0.13% |
| Olin Corp., 5.62%, due 08/01/2029 | 0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.37%, due 06/01/2029 | 0.13% |
| DAE Funding LLC, 5.75%, due 11/15/2023 | 0.13% |
| NCL Corp., Ltd., 10.25%, due 02/01/2026 | 0.13% |
| Encompass Health Corp., 4.50%, due 02/01/2028 | 0.13% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.62%, due 01/15/2028 | 0.13% |
| Carnival Corp., 11.50%, due 04/01/2023 | 0.13% |
| Ball Corp., 2.87%, due 08/15/2030 | 0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 05/01/2032 | 0.13% |
| Sensata Technologies, Inc., Co., 4.37%, due 02/15/2030 | 0.13% |
| CHS / Community Health Systems, Inc., 6.62%, due 02/15/2025 | 0.13% |
| Radiate Holdco LLC / Radiate Finance, Inc., 4.50%, due 09/15/2026 | 0.13% |
| 1011778 BC ULC / New Red Finance, Inc., 4.00%, due 10/15/2030 | 0.13% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.50%, due 03/15/2029 | 0.13% |
| Barclays PLC, 8.00%, due 06/15/2024 | 0.13% |
| Carnival Corp., 10.50%, due 02/01/2026 | 0.13% |
| Ovintiv, Inc., 7.37%, due 11/01/2031 | 0.13% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 6.37%, due 04/01/2024 | 0.12% |
| Triumph Group, Inc., 7.75%, due 08/15/2025 | 0.12% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 5.87%, due 10/01/2028 | 0.12% |
| KB Home, 4.80%, due 11/15/2029 | 0.12% |
| Cleveland-Cliffs, Inc., 6.75%, due 03/15/2026 | 0.12% |
| Ally Financial, Inc., 5.75%, due 11/20/2025 | 0.12% |
| Altice Financing SA, 5.00%, due 01/15/2028 | 0.12% |
| Wyndham Destinations, Inc., 4.25%, due 03/01/2022 | 0.12% |
| HCA, Inc., 5.25%, due 06/15/2026 | 0.12% |
| Bausch Health Cos., Inc., 5.50%, due 11/01/2025 | 0.12% |
| Navient Corp., 6.62%, due 07/26/2021 | 0.12% |
| eG Global Finance PLC, 8.50%, due 10/30/2025 | 0.12% |
| Dell International LLC / EMC Corp., 6.02%, due 06/15/2026 | 0.12% |
| Scripps Escrow, Inc., 5.87%, due 07/15/2027 | 0.12% |
| CSC Holdings LLC, 6.50%, due 02/01/2029 | 0.12% |
| Oasis Petroleum, Inc., 6.87%, due 03/15/2022 | 0.12% |
| Mauser Packaging Solutions Holding Co., 7.25%, due 04/15/2025 | 0.12% |
| Moss Creek Resources Holdings, Inc., 10.50%, due 05/15/2027 | 0.12% |
| Dell International LLC / EMC Corp., 4.90%, due 10/01/2026 | 0.11% |
| Centene Corp., 4.25%, due 12/15/2027 | 0.11% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.50%, due 07/15/2027 | 0.11% |
| Avient Corp., 5.75%, due 05/15/2025 | 0.11% |
| Vistra Operations Co. LLC, 5.00%, due 07/31/2027 | 0.11% |
| Frontier Communications Corp., 8.50%, due 04/01/2026 | 0.11% |
| Constellium SE, 5.87%, due 02/15/2026 | 0.11% |
| CenturyLink, Inc., 5.80%, due 03/15/2022 | 0.11% |
| Freeport-McMoRan, Inc., 4.55%, due 11/14/2024 | 0.11% |
| CommScope, Inc., 5.50%, due 03/01/2024 | 0.11% |
| Virgin Media Secured Finance PLC, 5.50%, due 08/15/2026 | 0.11% |
| Boyd Gaming Corp., 4.75%, due 12/01/2027 | 0.11% |
| CSC Holdings LLC, 4.12%, due 12/01/2030 | 0.11% |
| Goodyear Tire & Rubber Co., 5.00%, due 05/31/2026 | 0.10% |
| Gulfport Energy Corp., 6.37%, due 01/15/2026 | 0.10% |
| CIT Bank NA, 2.96%, due 09/27/2025 | 0.10% |
| Royal Caribbean Cruises, Ltd., 11.50%, due 06/01/2025 | 0.10% |
| Kraft Heinz Foods Co., 6.87%, due 01/26/2039 | 0.10% |
| Parsley Energy LLC / Parsley Finance Corp., 5.25%, due 08/15/2025 | 0.10% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 6.00%, due 02/15/2025 | 0.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, due 02/01/2031 | 0.10% |
| Bombardier, Inc., 7.50%, due 03/15/2025 | 0.10% |
| Gulfport Energy Corp., 6.00%, due 10/15/2024 | 0.10% |
| International Game Technology PLC, 6.25%, due 01/15/2027 | 0.10% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.50%, due 10/20/2025 | 0.10% |
| DISH DBS Corp., 5.87%, due 07/15/2022 | 0.10% |
| Callon Petroleum Co., 8.25%, due 07/15/2025 | 0.09% |
| DAE Funding LLC, 4.50%, due 08/01/2022 | 0.09% |
| Bombardier, Inc., 7.87%, due 04/15/2027 | 0.09% |
| Boise Cascade Co., 4.87%, due 07/01/2030 | 0.09% |
| Encompass Health Corp., 4.75%, due 02/01/2030 | 0.09% |
| Mattel, Inc., 3.15%, due 03/15/2023 | 0.09% |
| L Brands, Inc., 6.62%, due 10/01/2030 | 0.09% |
| TEGNA, Inc., 4.75%, due 03/15/2026 | 0.09% |
| Cablevision Lightpath LLC, 3.87%, due 09/15/2027 | 0.09% |
| Royal Caribbean Cruises, Ltd., 10.87%, due 06/01/2023 | 0.09% |
| Gartner, Inc., 3.75%, due 10/01/2030 | 0.09% |
| Lloyds Banking Group PLC, 7.50%, due 09/27/2025 | 0.09% |
| Ford Motor Credit Co. LLC, 5.87%, due 08/02/2021 | 0.09% |
| Level 3 Financing, Inc., 3.62%, due 01/15/2029 | 0.09% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.09% |
| Apache Corp., 4.87%, due 11/15/2027 | 0.09% |
| Ford Motor Credit Co. LLC, 4.37%, due 08/06/2023 | 0.09% |
| Apache Corp., 4.62%, due 11/15/2025 | 0.09% |
| Hertz Corp., 6.25%, due 10/15/2022 | 0.09% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.09% |
| Occidental Petroleum Corp., 6.62%, due 09/01/2030 | 0.08% |
| Centene Corp., 4.62%, due 12/15/2029 | 0.08% |
| Credit Suisse Group AG, 5.25%, due 02/11/2027 | 0.08% |
| Ford Motor Credit Co. LLC, 3.35%, due 11/01/2022 | 0.08% |
| Continental Airlines Pass-Through Trust, 6.90%, due 10/19/2023 | 0.08% |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.75%, due 04/15/2025 | 0.08% |
| Owens-Brockway Glass Container, Inc., 6.37%, due 08/15/2025 | 0.08% |
| Dana, Inc., 5.50%, due 12/15/2024 | 0.08% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.75%, due 10/20/2028 | 0.08% |
| Boyd Gaming Corp., 8.62%, due 06/01/2025 | 0.08% |
| Netflix, Inc., 5.37%, due 11/15/2029 | 0.08% |
| Ford Motor Co., 9.62%, due 04/22/2030 | 0.08% |
| Mattel, Inc., 5.45%, due 11/01/2041 | 0.08% |
| Iron Mountain, Inc., 4.50%, due 02/15/2031 | 0.08% |
| HighPoint Operating Corp., 8.75%, due 06/15/2025 | 0.08% |
| Park Aerospace Holdings, Ltd., 5.25%, due 08/15/2022 | 0.08% |
| Apache Corp., 4.75%, due 04/15/2043 | 0.08% |
| HAT Holdings I LLC / HAT Holdings II LLC, 6.00%, due 04/15/2025 | 0.08% |
| Triumph Group, Inc., 8.87%, due 06/01/2024 | 0.07% |
| Credit Suisse Group AG, 6.25%, due 12/18/2024 | 0.07% |
| Kinder Morgan, Inc., Series MTN, 8.05%, due 10/15/2030 | 0.07% |
| NCR Corp., 5.00%, due 10/01/2028 | 0.07% |
| Newell Brands, Inc., 4.87%, due 06/01/2025 | 0.07% |
| Deutsche Bank AG, 6.00%, due 10/30/2025 | 0.07% |
| Bausch Health Cos., Inc., 7.00%, due 01/15/2028 | 0.07% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 4.62%, due 06/15/2025 | 0.07% |
| Continental Airlines Pass-Through Trust, 5.50%, due 04/29/2022 | 0.07% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 7.50%, due 03/15/2026 | 0.07% |
| Lennar Corp., 8.37%, due 01/15/2021 | 0.07% |
| Frontier Communications Corp., 10.50%, due 09/15/2022 | 0.07% |
| Kraft Heinz Foods Co., 5.00%, due 06/04/2042 | 0.07% |
| Colfax Corp., 6.37%, due 02/15/2026 | 0.07% |
| Callon Petroleum Co., 6.25%, due 04/15/2023 | 0.07% |
| Taylor Morrison Communities, Inc., 5.12%, due 08/01/2030 | 0.07% |
| Service Properties Trust, 7.50%, due 09/15/2025 | 0.07% |
| Shelf Drilling Holdings, Ltd., 8.25%, due 02/15/2025 | 0.07% |
| EQM Midstream Partners, LP, 6.00%, due 07/01/2025 | 0.07% |
| United Rentals North America, Inc., 5.50%, due 05/15/2027 | 0.07% |
| MGM Resorts International, 6.75%, due 05/01/2025 | 0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, due 07/15/2025 | 0.07% |
| Avolon Holdings Funding, Ltd., 5.25%, due 05/15/2024 | 0.07% |
| Meritor, Inc., 6.25%, due 06/01/2025 | 0.07% |
| Ford Motor Co., 9.00%, due 04/22/2025 | 0.07% |
| Logan Merger Sub, Inc., 5.50%, due 09/01/2027 | 0.07% |
| Nielsen Finance LLC / Nielsen Finance Co., 5.87%, due 10/01/2030 | 0.07% |
| CDW LLC / CDW Finance Corp., 3.25%, due 02/15/2029 | 0.07% |
| Goldman Sachs Capital II, 4.00%, due 11/02/2020 | 0.07% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.25%, due 03/15/2026 | 0.07% |
| Teck Resources, Ltd., 6.25%, due 07/15/2041 | 0.06% |
| CIT Group, Inc., 4.75%, due 02/16/2024 | 0.06% |
| Cornerstone Building Brands, Inc., 6.12%, due 01/15/2029 | 0.06% |
| Frontier Communications Corp., 8.75%, due 04/15/2022 | 0.06% |
| Macy's, Inc., 8.37%, due 06/15/2025 | 0.06% |
| L Brands, Inc., 5.25%, due 02/01/2028 | 0.06% |
| Frontier Communications Corp., 11.00%, due 09/15/2025 | 0.06% |
| Nexstar Broadcasting, Inc., 4.75%, due 11/01/2028 | 0.06% |
| United Airlines Pass-Through Trust, 4.62%, due 03/03/2024 | 0.06% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.25%, due 05/15/2026 | 0.06% |
| Level 3 Financing, Inc., 5.37%, due 01/15/2024 | 0.06% |
| Apache Corp., 4.25%, due 01/15/2044 | 0.06% |
| Navient Corp., 5.00%, due 03/15/2027 | 0.06% |
| Calpine Corp., 5.00%, due 02/01/2031 | 0.06% |
| ILFC E-Capital Trust II, 3.23%, due 12/21/2065 | 0.06% |
| L Brands, Inc., 6.87%, due 07/01/2025 | 0.06% |
| CHS / Community Health Systems, Inc., 8.12%, due 06/30/2024 | 0.06% |
| CenturyLink, Inc., 6.75%, due 12/01/2023 | 0.06% |
| American Airlines Pass-Through Trust, 5.62%, due 07/15/2022 | 0.05% |
| Hughes Satellite Systems Corp., 5.25%, due 08/01/2026 | 0.05% |
| Garda World Security Corp., 9.50%, due 11/01/2027 | 0.05% |
| EP Energy LLC / Everest Acquisition Finance, Inc., 7.75%, due 05/15/2026 | 0.05% |
| NuStar Logistics, LP, 5.75%, due 10/01/2025 | 0.05% |
| CBL & Associates, LP, 5.95%, due 12/15/2026 | 0.05% |
| Graphic Packaging International LLC, 3.50%, due 03/01/2029 | 0.05% |
| Mattel, Inc., 6.75%, due 12/31/2025 | 0.05% |
| Royal Caribbean Cruises, Ltd., 9.12%, due 06/15/2023 | 0.05% |
| Univision Communications, Inc., 9.50%, due 05/01/2025 | 0.05% |
| L Brands, Inc., 9.37%, due 07/01/2025 | 0.05% |
| Builders FirstSource, Inc., 5.00%, due 03/01/2030 | 0.05% |
| Bausch Health Cos., Inc., 5.25%, due 01/30/2030 | 0.04% |
| Bausch Health Cos., Inc., 5.00%, due 01/30/2028 | 0.04% |
| Oasis Petroleum, Inc., 6.25%, due 05/01/2026 | 0.04% |
| NuStar Logistics, LP, 6.00%, due 06/01/2026 | 0.04% |
| Silgan Holdings, Inc., 4.12%, due 02/01/2028 | 0.04% |
| Tenet Healthcare Corp., 7.50%, due 04/01/2025 | 0.04% |
| Cleveland-Cliffs, Inc., 5.75%, due 03/01/2025 | 0.04% |
| Methanex Corp., 5.12%, due 10/15/2027 | 0.04% |
| Covanta Holding Corp., 5.00%, due 09/01/2030 | 0.04% |
| Summit Midstream Partners, LP, 9.50%, due 12/15/2022 | 0.04% |
| Centene Corp., 3.37%, due 02/15/2030 | 0.03% |
| SM Energy Co., 5.62%, due 06/01/2025 | 0.03% |
| Hilton Domestic Operating Co., Inc., 5.75%, due 05/01/2028 | 0.03% |
| Moss Creek Resources Holdings, Inc., 7.50%, due 01/15/2026 | 0.03% |
| Sensata Technologies, Inc., 3.75%, due 02/15/2031 | 0.03% |
| Uber Technologies, Inc., 6.25%, due 01/15/2028 | 0.03% |
| Encompass Health Corp. Co., 4.62%, due 04/01/2031 | 0.03% |
| Callon Petroleum Co., 6.37%, due 07/01/2026 | 0.02% |
| SM Energy Co., 6.75%, due 09/15/2026 | 0.02% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.02% |
| NCR Corp., 8.12%, due 04/15/2025 | 0.02% |
| Bausch Health Cos., Inc., 5.87%, due 05/15/2023 | 0.02% |
| Ford Motor Co., 8.50%, due 04/21/2023 | 0.02% |
| Homer City Generation LLC | 0.02% |
| Hilton Domestic Operating Co., Inc., 5.37%, due 05/01/2025 | 0.02% |
| Michaels Stores, Inc., 4.75%, due 10/01/2027 | 0.01% |
| Tenet Healthcare Corp., 4.62%, due 06/15/2028 | 0.01% |
| Century Communities, Inc., 6.75%, due 06/01/2027 | 0.01% |
| CommScope Technologies LLC, 5.00%, due 03/15/2027 | 0.01% |
| American Airlines Group, Inc., 5.00%, due 06/01/2022 | 0.00%** |
| Wyndham Destinations, Inc., 6.35%, due 10/01/2025 | 0.00%** |
| Ultra Resources, Inc., 7.12%, due 04/15/2025 | 0.00%** |
| Noble Holding International, Ltd., 6.05%, due 03/01/2041 | 0.00%** |
| Sprint Corp., 7.25%, due 09/15/2021 | 0.00%** |
| Noble Holding International, Ltd., 8.95%, due 04/01/2045 | 0.00%** |
| Ultra Resources, Inc., 6.87%, due 04/15/2022 | 0.00%** |
| Motors Liquidation Co. GUC Trust | 0.00%** |
| EP Energy LLC / Everest Acquisition Finance, Inc., 8.00%, due 11/29/2024 | 0.00%** |
| Abengoa Abenewco 2 SA, Zero Coupon, due 04/26/2024 | 0.00%** |
| Abengoa Abenewco 2 SA, 1.50%, due 04/26/2024 | 0.00%** |
| Net Other Assets (Liabilities) | 0.70% |
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