|
10/31/2020* |
Transamerica Aegon High Yield Bond VP
| Security Description | % of Total Net Assets |
|---|---|
| GMAC Capital Trust I, Series 2, 6.06% | 1.22% |
| Cornerstone Building Brands, Inc., 8.00%, due 04/15/2026 | 0.88% |
| Century Communities, Inc., 5.87%, due 07/15/2025 | 0.84% |
| Dana Financing SARL, 5.75%, due 04/15/2025 | 0.73% |
| AMH New Finance, Inc. | 0.65% |
| Virgin Media Secured Finance PLC, 5.50%, due 05/15/2029 | 0.64% |
| 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% |
| CHS / Community Health Systems, Inc., 8.00%, due 03/15/2026 | 0.60% |
| Occidental Petroleum Corp., 2.90%, due 08/15/2024 | 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% |
| NOVA Chemicals Corp., 5.25%, due 06/01/2027 | 0.54% |
| CSC Holdings LLC, 4.62%, due 12/01/2030 | 0.53% |
| Norbord, Inc., 6.25%, due 04/15/2023 | 0.53% |
| PDC Energy, Inc., 6.12%, due 09/15/2024 | 0.52% |
| Calpine Corp., 4.50%, due 02/15/2028 | 0.51% |
| Lincoln National Corp., 2.63%, due 05/17/2066 | 0.51% |
| Hartford Financial Services Group, Inc., 2.40%, due 02/12/2067 | 0.51% |
| HCA, Inc., 5.87%, due 02/15/2026 | 0.50% |
| Pilgrim's Pride Corp., 5.87%, due 09/30/2027 | 0.50% |
| Uber Technologies, Inc., 7.50%, due 09/15/2027 | 0.50% |
| Viking Cruises, Ltd., 5.87%, due 09/15/2027 | 0.48% |
| Par Pharmaceutical, Inc., 7.50%, due 04/01/2027 | 0.48% |
| Herc Holdings, Inc., 5.50%, due 07/15/2027 | 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% |
| Meritor, Inc., 6.25%, due 02/15/2024 | 0.46% |
| Garda World Security Corp., 8.75%, due 05/15/2025 | 0.45% |
| 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% |
| B&G Foods, Inc., 5.25%, due 09/15/2027 | 0.44% |
| Primo Water Holdings, Inc., 5.50%, due 04/01/2025 | 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 | 0.43% |
| CrownRock, LP / CrownRock Finance, Inc., 5.62%, due 10/15/2025 | 0.43% |
| Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 | 0.42% |
| Citigroup, Inc., 5.00%, due 09/12/2024 | 0.42% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.12%, due 02/01/2025 | 0.42% |
| Olin Corp., 9.50%, due 06/01/2025 | 0.42% |
| Intesa Sanpaolo SpA, 5.71%, due 01/15/2026 | 0.41% |
| Connect Finco SARL, Term Loan B, 5.50%, due 12/11/2026 | 0.41% |
| Occidental Petroleum Corp., 6.45%, due 09/15/2036 | 0.41% |
| Iron Mountain, Inc., 5.25%, due 03/15/2028 | 0.40% |
| Navient Corp., 5.87%, due 10/25/2024 | 0.40% |
| Freeport-McMoRan, Inc., 5.45%, due 03/15/2043 | 0.40% |
| Societe Generale SA, 7.37%, due 09/13/2021 | 0.40% |
| eG Global Finance PLC, 6.75%, due 02/07/2025 | 0.39% |
| KB Home, 7.62%, due 05/15/2023 | 0.39% |
| Ohio National Financial Services, Inc., 5.55%, due 01/24/2030 | 0.39% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 4.87%, due 02/01/2031 | 0.38% |
| DISH DBS Corp., 5.00%, due 03/15/2023 | 0.38% |
| 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% |
| Sprint Corp., 7.62%, due 03/01/2026 | 0.37% |
| Alcoa Nederland Holding BV, 7.00%, due 09/30/2026 | 0.37% |
| Southwestern Energy Co., 7.50%, due 04/01/2026 | 0.37% |
| Altice Financing SA, 7.50%, due 05/15/2026 | 0.37% |
| Sally Holdings LLC / Sally Capital, Inc., 8.75%, due 04/30/2025 | 0.37% |
| ILFC E-Capital Trust I, 2.98%, due 12/21/2065 | 0.37% |
| Station Casinos LLC, 4.50%, due 02/15/2028 | 0.37% |
| Boyne USA, Inc., 7.25%, due 05/01/2025 | 0.36% |
| Hilton Domestic Operating Co., Inc., 5.12%, due 05/01/2026 | 0.36% |
| New Gold, Inc., 7.50%, due 07/15/2027 | 0.36% |
| CommScope Technologies LLC, 6.00%, due 06/15/2025 | 0.35% |
| Wyndham Destinations, Inc., 5.65%, due 04/01/2024 | 0.35% |
| Greif, Inc., 6.50%, due 03/01/2027 | 0.35% |
| Patrick Industries, Inc., 7.50%, due 10/15/2027 | 0.35% |
| Seagate HDD Cayman, 4.87%, due 03/01/2024 | 0.34% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 7.50%, due 06/01/2025 | 0.34% |
| Constellium SE, 5.75%, due 05/15/2024 | 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% |
| Hexion, Inc., 7.87%, due 07/15/2027 | 0.34% |
| Encompass Health Corp., 5.75%, due 09/15/2025 | 0.34% |
| CenturyLink, Inc., 6.45%, due 06/15/2021 | 0.33% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 5.75%, due 03/15/2025 | 0.33% |
| Netflix, Inc., 4.87%, due 04/15/2028 | 0.33% |
| SRM Escrow Issuer LLC, 6.00%, due 11/01/2028 | 0.33% |
| Occidental Petroleum Corp., 2.70%, due 08/15/2022 | 0.32% |
| Mineral Resources, Ltd., 8.12%, due 05/01/2027 | 0.32% |
| Ashtead Capital, Inc., 5.25%, due 08/01/2026 | 0.32% |
| CenturyLink, Inc., 7.50%, due 04/01/2024 | 0.32% |
| Bombardier, Inc., 6.12%, due 01/15/2023 | 0.32% |
| Mauser Packaging Solutions Holding Co., 5.50%, due 04/15/2024 | 0.32% |
| Tenet Healthcare Corp., 5.12%, due 05/01/2025 | 0.32% |
| GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 | 0.32% |
| Graphic Packaging International LLC, 3.50%, due 03/15/2028 | 0.32% |
| Ziggo BV, 5.50%, due 01/15/2027 | 0.31% |
| Staples, Inc., 7.50%, due 04/15/2026 | 0.31% |
| Elwood Energy LLC, 8.15%, due 07/05/2026 | 0.31% |
| MGM Resorts International, 5.50%, due 04/15/2027 | 0.30% |
| LCPR Senior Secured Financing DAC, 6.75%, due 10/15/2027 | 0.30% |
| JPMorgan Chase & Co., 4.60%, due 02/01/2025 | 0.30% |
| Sinclair Television Group, Inc., 5.50%, due 03/01/2030 | 0.30% |
| Rite Aid Corp., 8.00%, due 11/15/2026 | 0.30% |
| Scientific Games International, Inc., 5.00%, due 10/15/2025 | 0.30% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 03/15/2022 | 0.30% |
| BNP Paribas SA, 6.75%, due 03/14/2022 | 0.29% |
| AdaptHealth LLC, 6.12%, due 08/01/2028 | 0.29% |
| FXI Holdings, Inc., 12.25%, due 11/15/2026 | 0.29% |
| Garda World Security Corp., 4.62%, due 02/15/2027 | 0.29% |
| ARD Finance SA, 6.50%, due 06/30/2027 | 0.29% |
| Novelis Corp., 5.87%, due 09/30/2026 | 0.29% |
| Ford Motor Credit Co. LLC, Series MTN, 4.38%, due 01/08/2026 | 0.29% |
| Cleveland-Cliffs, Inc., 4.87%, due 01/15/2024 | 0.29% |
| Open Text Corp., 3.87%, due 02/15/2028 | 0.29% |
| DaVita, Inc., 3.75%, due 02/15/2031 | 0.28% |
| Cheniere Energy Partners, LP, 5.62%, due 10/01/2026 | 0.28% |
| Taylor Morrison Communities, Inc., 6.62%, due 07/15/2027 | 0.28% |
| Builders FirstSource, Inc., 6.75%, due 06/01/2027 | 0.28% |
| Western Digital Corp., 4.75%, due 02/15/2026 | 0.28% |
| American Airlines Group, Inc., 3.75%, due 03/01/2025 | 0.28% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, due 07/15/2027 | 0.28% |
| Lennar Corp., 5.00%, due 06/15/2027 | 0.28% |
| Goodyear Tire & Rubber Co., 9.50%, due 05/31/2025 | 0.28% |
| Avolon Holdings Funding, Ltd., 5.12%, due 10/01/2023 | 0.28% |
| Avaya, Inc., 6.12%, due 09/15/2028 | 0.27% |
| Level 3 Financing, Inc., 4.25%, due 07/01/2028 | 0.27% |
| Gartner, Inc., 4.50%, due 07/01/2028 | 0.27% |
| MGM Resorts International, 5.75%, due 06/15/2025 | 0.27% |
| CenturyLink, Inc., 5.12%, due 12/15/2026 | 0.27% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.50%, due 03/01/2030 | 0.26% |
| Meredith Corp., 6.50%, due 07/01/2025 | 0.26% |
| Tenet Healthcare Corp., 4.87%, due 01/01/2026 | 0.26% |
| Gray Television, Inc., 7.00%, due 05/15/2027 | 0.26% |
| Avaya, Inc., Term Loan B, 4.39%, due 12/15/2027 | 0.26% |
| Hess Midstream Operations, LP, 5.12%, due 06/15/2028 | 0.26% |
| MGM Resorts International, 4.75%, due 10/15/2028 | 0.26% |
| International Game Technology PLC, 6.50%, due 02/15/2025 | 0.26% |
| Kraft Heinz Foods Co., 3.87%, due 05/15/2027 | 0.26% |
| Wyndham Destinations, Inc., 6.00%, due 04/01/2027 | 0.26% |
| Viking Cruises, Ltd., 6.25%, due 05/15/2025 | 0.26% |
| HCA, Inc., 3.50%, due 09/01/2030 | 0.26% |
| Acadia Healthcare Co., Inc., 5.00%, due 04/15/2029 | 0.26% |
| Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 09/01/2025 | 0.25% |
| iStar, Inc., 4.25%, due 08/01/2025 | 0.25% |
| HCA, Inc., 5.87%, due 02/01/2029 | 0.25% |
| Univision Communications, Inc., 6.62%, due 06/01/2027 | 0.25% |
| Cheniere Corpus Christi Holdings LLC, 5.87%, due 03/31/2025 | 0.25% |
| Clear Channel Worldwide Holdings, Inc., 9.25%, due 02/15/2024 | 0.25% |
| Vmed O2 UK Financing I PLC, 4.25%, due 01/31/2031 | 0.24% |
| Stericycle, Inc., 5.37%, due 07/15/2024 | 0.24% |
| NOVA Chemicals Corp., 4.87%, due 06/01/2024 | 0.24% |
| Gray Television, Inc., 4.75%, due 10/15/2030 | 0.24% |
| Sprint Capital Corp., 8.75%, due 03/15/2032 | 0.24% |
| USA Compression Partners, LP / USA Compression Finance Corp., 6.87%, due 09/01/2027 | 0.24% |
| Post Holdings, Inc., 5.50%, due 12/15/2029 | 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% |
| Bausch Health Americas, Inc., 9.25%, due 04/01/2026 | 0.24% |
| Clear Channel Worldwide Holdings, Inc., 5.12%, due 08/15/2027 | 0.24% |
| United Shore Financial Services LLC, 5.50%, due 11/15/2025 | 0.24% |
| Flex Acquisition Co., Inc., 7.87%, due 07/15/2026 | 0.24% |
| DCP Midstream Operating, LP, 5.37%, due 07/15/2025 | 0.23% |
| Parkland Corp., 5.87%, due 07/15/2027 | 0.23% |
| DISH DBS Corp., 6.75%, due 06/01/2021 | 0.23% |
| OneMain Finance Corp., 7.12%, due 03/15/2026 | 0.23% |
| United Airlines Holdings, Inc., 4.87%, due 01/15/2025 | 0.23% |
| Cushman & Wakefield US Borrower LLC, 6.75%, due 05/15/2028 | 0.22% |
| Colfax Corp., 6.00%, due 02/15/2024 | 0.22% |
| International Game Technology PLC, 6.25%, due 02/15/2022 | 0.22% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 10.00%, due 04/01/2026 | 0.22% |
| Expedia Group, Inc., 6.25%, due 05/01/2025 | 0.22% |
| Ziggo Bond Co. BV, 6.00%, due 01/15/2027 | 0.22% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.75%, due 02/01/2027 | 0.22% |
| Parsley Energy LLC / Parsley Finance Corp., 5.37%, due 01/15/2025 | 0.22% |
| Rite Aid Corp., 7.50%, due 07/01/2025 | 0.22% |
| Ovintiv, Inc., 7.37%, due 11/01/2031 | 0.22% |
| Callon Petroleum Co., 6.12%, due 10/01/2024 | 0.22% |
| Flex Acquisition Co., Inc., 6.87%, due 01/15/2025 | 0.22% |
| Zayo Group Holdings, Inc., 4.00%, due 03/01/2027 | 0.21% |
| HAT Holdings I LLC / HAT Holdings II LLC, 5.25%, due 07/15/2024 | 0.21% |
| Constellium SE, 5.87%, due 02/15/2026 | 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% |
| L Brands, Inc., 6.75%, due 07/01/2036 | 0.21% |
| Owens-Brockway Glass Container, Inc., 5.87%, due 08/15/2023 | 0.21% |
| Diamond Sports Group LLC / Diamond Sports Finance Co., 5.37%, due 08/15/2026 | 0.21% |
| Sirius XM Radio, Inc., 4.12%, due 07/01/2030 | 0.21% |
| Ally Financial, Inc., 3.87%, due 05/21/2024 | 0.21% |
| Big River Steel LLC / BRS Finance Corp., 6.62%, due 01/31/2029 | 0.21% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.50%, due 03/15/2029 | 0.21% |
| First Quantum Minerals, Ltd., 7.25%, due 04/01/2023 | 0.21% |
| WPX Energy, Inc., 5.25%, due 09/15/2024 | 0.21% |
| Griffon Corp., 5.75%, due 03/01/2028 | 0.21% |
| Netflix, Inc., 4.87%, due 06/15/2030 | 0.21% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.25%, due 02/01/2027 | 0.20% |
| Nokia OYJ, 3.37%, due 06/12/2022 | 0.20% |
| Calpine Corp., 5.12%, due 03/15/2028 | 0.20% |
| Hexion Holdings Corp., Class B | 0.20% |
| Hilton Domestic Operating Co., Inc., 4.87%, due 01/15/2030 | 0.20% |
| Terrier Media Buyer, Inc., 8.87%, due 12/15/2027 | 0.20% |
| Eagle Intermediate Global Holding BV / Ruyi US Finance LLC, 7.50%, due 05/01/2025 | 0.20% |
| NCR Corp., 5.25%, due 10/01/2030 | 0.20% |
| Hertz Corp., 6.00%, due 01/15/2028 | 0.20% |
| NCL Corp., Ltd., 12.25%, due 05/15/2024 | 0.20% |
| Cleveland-Cliffs, Inc., 5.87%, due 06/01/2027 | 0.20% |
| Freeport-McMoRan, Inc., 4.62%, due 08/01/2030 | 0.20% |
| Novelis Corp., 4.75%, due 01/30/2030 | 0.20% |
| DCP Midstream, LP, 7.37%, due 12/15/2022 | 0.20% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 10/01/2025 | 0.20% |
| NuStar Logistics, LP, 6.75%, due 02/01/2021 | 0.19% |
| Freeport-McMoRan, Inc., 4.37%, due 08/01/2028 | 0.19% |
| 1011778 BC ULC / New Red Finance, Inc., 4.00%, due 10/15/2030 | 0.19% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.19% |
| WPX Energy, Inc., 5.87%, due 06/15/2028 | 0.19% |
| iHeartCommunications, Inc., 8.37%, due 05/01/2027 | 0.19% |
| CBL & Associates, LP, 5.25%, due 12/01/2023 | 0.19% |
| Kraft Heinz Foods Co., 5.00%, due 07/15/2035 | 0.19% |
| NextEra Energy Operating Partners, LP, 4.25%, due 07/15/2024 | 0.19% |
| United Rentals North America, Inc., 4.00%, due 07/15/2030 | 0.19% |
| Switch, Ltd., 3.75%, due 09/15/2028 | 0.19% |
| Antero Resources Corp., 5.00%, due 03/01/2025 | 0.19% |
| Intelsat Jackson Holdings SA, 8.50%, due 10/15/2024 | 0.19% |
| Uber Technologies, Inc., 8.00%, due 11/01/2026 | 0.19% |
| Clarios Global, LP / Clarios US Finance Co., 6.25%, due 05/15/2026 | 0.19% |
| Trivium Packaging Finance BV, 5.50%, due 08/15/2026 | 0.19% |
| Virgin Media Finance PLC, 5.00%, due 07/15/2030 | 0.19% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.00%, due 01/15/2028 | 0.19% |
| New Gold, Inc., 6.37%, due 05/15/2025 | 0.19% |
| Lloyds Banking Group PLC, 7.50%, due 06/27/2024 | 0.19% |
| NuStar Logistics, LP, 5.62%, due 04/28/2027 | 0.19% |
| Tenet Healthcare Corp., 6.12%, due 10/01/2028 | 0.18% |
| Ford Motor Credit Co. LLC, 3.33%, due 03/18/2021 | 0.18% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, due 06/30/2028 | 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% |
| DISH DBS Corp., 7.75%, due 07/01/2026 | 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% |
| iStar, Inc., 5.50%, due 02/15/2026 | 0.18% |
| CSC Holdings LLC, 5.37%, due 02/01/2028 | 0.18% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.75%, due 08/01/2025 | 0.18% |
| T-Mobile USA, Inc., 4.50%, due 02/01/2026 | 0.18% |
| Boyd Gaming Corp., 6.37%, due 04/01/2026 | 0.18% |
| Beazer Homes USA, Inc., 7.25%, due 10/15/2029 | 0.18% |
| SBA Communications Corp., 4.00%, due 10/01/2022 | 0.18% |
| Credit Suisse Group AG, 6.37%, due 08/21/2026 | 0.17% |
| Olin Corp., 5.12%, due 09/15/2027 | 0.17% |
| CIT Group, Inc., 5.00%, due 08/15/2022 | 0.17% |
| Hughes Satellite Systems Corp., 6.62%, due 08/01/2026 | 0.17% |
| Post Holdings, Inc., 5.00%, due 08/15/2026 | 0.17% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 4.62%, due 01/15/2027 | 0.17% |
| Level 3 Financing, Inc., 3.62%, due 01/15/2029 | 0.17% |
| Parsley Energy LLC / Parsley Finance Corp., 5.62%, due 10/15/2027 | 0.17% |
| Beazer Homes USA, Inc., 5.87%, due 10/15/2027 | 0.17% |
| Occidental Petroleum Corp., 5.87%, due 09/01/2025 | 0.17% |
| Cascades, Inc. / Cascades USA, Inc., 5.37%, due 01/15/2028 | 0.17% |
| HCA, Inc., 5.25%, due 04/15/2025 | 0.17% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 08/15/2030 | 0.16% |
| Tenet Healthcare Corp., 6.75%, due 06/15/2023 | 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% |
| OI European Group BV, 4.00%, due 03/15/2023 | 0.16% |
| Dana, Inc., 5.37%, due 11/15/2027 | 0.16% |
| Sirius XM Radio, Inc., 4.62%, due 07/15/2024 | 0.16% |
| US Airways Pass-Through Trust, 6.75%, due 12/03/2022 | 0.16% |
| Apache Corp., 4.37%, due 10/15/2028 | 0.16% |
| DAE Funding LLC, 5.00%, due 08/01/2024 | 0.16% |
| Trivium Packaging Finance BV, 8.50%, due 08/15/2027 | 0.15% |
| Credit Suisse Group AG, 7.50%, due 07/17/2023 | 0.15% |
| TEGNA, Inc., 4.62%, due 03/15/2028 | 0.15% |
| NCR Corp., 6.12%, due 09/01/2029 | 0.15% |
| Hertz Corp., 5.50%, due 10/15/2024 | 0.15% |
| DISH DBS Corp., 7.37%, due 07/01/2028 | 0.15% |
| Scientific Games International, Inc., 7.00%, due 05/15/2028 | 0.15% |
| Occidental Petroleum Corp., 4.85%, due 03/15/2021 | 0.15% |
| Freeport-McMoRan, Inc., 4.25%, due 03/01/2030 | 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% |
| Avation Capital SA, 6.50%, due 05/15/2021 | 0.15% |
| Scientific Games International, Inc., 7.25%, due 11/15/2029 | 0.15% |
| Goodyear Tire & Rubber Co., 4.87%, due 03/15/2027 | 0.15% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 4.00%, due 10/15/2027 | 0.15% |
| Standard Industries, Inc., 3.37%, due 01/15/2031 | 0.15% |
| Seagate HDD Cayman, 4.09%, due 06/01/2029 | 0.15% |
| Clear Channel Outdoor Holdings, Inc., Term Loan B, 3.66%, due 08/21/2026 | 0.15% |
| NCL Corp., Ltd., 3.62%, due 12/15/2024 | 0.15% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 9.50%, due 07/31/2027 | 0.14% |
| JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, due 06/15/2025 | 0.14% |
| Boyd Gaming Corp., 6.00%, due 08/15/2026 | 0.14% |
| Sirius XM Radio, Inc., 5.50%, due 07/01/2029 | 0.14% |
| Kraft Heinz Foods Co., 4.87%, due 10/01/2049 | 0.14% |
| Lennar Corp., 4.75%, due 05/30/2025 | 0.14% |
| Service Properties Trust, 4.35%, due 10/01/2024 | 0.14% |
| DaVita, Inc., 4.62%, due 06/01/2030 | 0.14% |
| Kinder Morgan, Inc., Series MTN, 7.75%, due 01/15/2032 | 0.14% |
| Triumph Group, Inc., 5.25%, due 06/01/2022 | 0.14% |
| Navient Corp., 6.50%, due 06/15/2022 | 0.14% |
| L Brands, Inc., 6.87%, due 11/01/2035 | 0.14% |
| EQM Midstream Partners, LP, 6.50%, due 07/01/2027 | 0.14% |
| CommScope, Inc., 6.00%, due 03/01/2026 | 0.14% |
| Service Properties Trust, 4.75%, due 10/01/2026 | 0.14% |
| CommScope, Inc., 8.25%, due 03/01/2027 | 0.14% |
| Tenet Healthcare Corp., 5.12%, due 11/01/2027 | 0.14% |
| Freeport-McMoRan, Inc., 4.12%, due 03/01/2028 | 0.14% |
| US Airways Pass-Through Trust, 5.37%, due 05/15/2023 | 0.14% |
| NCR Corp., 5.75%, due 09/01/2027 | 0.13% |
| Post Holdings, Inc., 4.62%, due 04/15/2030 | 0.13% |
| Meritage Homes Corp., 5.12%, due 06/06/2027 | 0.13% |
| Cheniere Energy, Inc., 4.62%, due 10/15/2028 | 0.13% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.50%, due 10/01/2025 | 0.13% |
| Encompass Health Corp., 4.50%, due 02/01/2028 | 0.13% |
| Nielsen Finance LLC / Nielsen Finance Co., 5.62%, due 10/01/2028 | 0.13% |
| Radiate Holdco LLC / Radiate Finance, Inc., 6.50%, due 09/15/2028 | 0.13% |
| Scientific Games International, Inc., 8.25%, due 03/15/2026 | 0.13% |
| DAE Funding LLC, 5.75%, due 11/15/2023 | 0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.37%, due 06/01/2029 | 0.13% |
| CHS / Community Health Systems, Inc., 6.62%, due 02/15/2025 | 0.13% |
| SM Energy Co., 6.62%, due 01/15/2027 | 0.13% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.62%, due 01/15/2028 | 0.13% |
| Ball Corp., 2.87%, due 08/15/2030 | 0.13% |
| NCL Corp., Ltd., 10.25%, due 02/01/2026 | 0.13% |
| Radiate Holdco LLC / Radiate Finance, Inc., 4.50%, due 09/15/2026 | 0.13% |
| Sensata Technologies, Inc., Co., 4.37%, due 02/15/2030 | 0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 05/01/2032 | 0.13% |
| Barclays PLC, 8.00%, due 06/15/2024 | 0.13% |
| Carnival Corp., 11.50%, due 04/01/2023 | 0.13% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 6.37%, due 04/01/2024 | 0.13% |
| Cleveland-Cliffs, Inc., 6.75%, due 03/15/2026 | 0.13% |
| Triumph Group, Inc., 7.75%, due 08/15/2025 | 0.12% |
| Carnival Corp., 10.50%, due 02/01/2026 | 0.12% |
| Ally Financial, Inc., 5.75%, due 11/20/2025 | 0.12% |
| Wyndham Destinations, Inc., 4.25%, due 03/01/2022 | 0.12% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 5.87%, due 10/01/2028 | 0.12% |
| Altice Financing SA, 5.00%, due 01/15/2028 | 0.12% |
| Bausch Health Cos., Inc., 5.50%, due 11/01/2025 | 0.12% |
| HCA, Inc., 5.25%, due 06/15/2026 | 0.12% |
| KB Home, 4.80%, due 11/15/2029 | 0.12% |
| Navient Corp., 6.62%, due 07/26/2021 | 0.12% |
| Mauser Packaging Solutions Holding Co., 7.25%, due 04/15/2025 | 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% |
| eG Global Finance PLC, 8.50%, due 10/30/2025 | 0.11% |
| 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% |
| Vistra Operations Co. LLC, 5.00%, due 07/31/2027 | 0.11% |
| Avient Corp., 5.75%, due 05/15/2025 | 0.11% |
| Frontier Communications Corp., 8.50%, due 04/01/2026 | 0.11% |
| CenturyLink, Inc., 5.80%, due 03/15/2022 | 0.11% |
| CIT Bank NA, 2.96%, due 09/27/2025 | 0.11% |
| Frontier Communications Corp., 7.62%, due 04/15/2024 | 0.11% |
| Freeport-McMoRan, Inc., 4.55%, due 11/14/2024 | 0.11% |
| Virgin Media Secured Finance PLC, 5.50%, due 08/15/2026 | 0.11% |
| CommScope, Inc., 5.50%, due 03/01/2024 | 0.11% |
| Goodyear Tire & Rubber Co., 5.00%, due 05/31/2026 | 0.11% |
| CSC Holdings LLC, 4.12%, due 12/01/2030 | 0.11% |
| Graphic Packaging International LLC, 3.50%, due 03/01/2029 | 0.11% |
| Boyd Gaming Corp., 4.75%, due 12/01/2027 | 0.11% |
| Parsley Energy LLC / Parsley Finance Corp., 5.25%, due 08/15/2025 | 0.10% |
| Kraft Heinz Foods Co., 6.87%, due 01/26/2039 | 0.10% |
| Royal Caribbean Cruises, Ltd., 11.50%, due 06/01/2025 | 0.10% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 6.00%, due 02/15/2025 | 0.10% |
| Callon Petroleum Co., 8.25%, due 07/15/2025 | 0.10% |
| Oasis Petroleum, Inc., 6.87%, due 03/15/2022 | 0.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, due 02/01/2031 | 0.10% |
| DAE Funding LLC, 4.50%, due 08/01/2022 | 0.10% |
| Rolls-Royce PLC, 5.75%, due 10/15/2027 | 0.10% |
| International Game Technology PLC, 6.25%, due 01/15/2027 | 0.10% |
| Moss Creek Resources Holdings, Inc., 10.50%, due 05/15/2027 | 0.10% |
| Encompass Health Corp., 4.75%, due 02/01/2030 | 0.10% |
| Mattel, Inc., 3.15%, due 03/15/2023 | 0.10% |
| DISH DBS Corp., 5.87%, due 07/15/2022 | 0.09% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.50%, due 10/20/2025 | 0.09% |
| Bombardier, Inc., 7.50%, due 03/15/2025 | 0.09% |
| L Brands, Inc., 6.62%, due 10/01/2030 | 0.09% |
| Frontier Communications Corp., Term Loan, 5.75%, due 10/08/2021 | 0.09% |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.75%, due 04/15/2025 | 0.09% |
| Boise Cascade Co., 4.87%, due 07/01/2030 | 0.09% |
| TEGNA, Inc., 4.75%, due 03/15/2026 | 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% |
| Cablevision Lightpath LLC, 3.87%, due 09/15/2027 | 0.09% |
| Bombardier, Inc., 7.87%, due 04/15/2027 | 0.09% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.09% |
| Ford Motor Credit Co. LLC, 4.37%, due 08/06/2023 | 0.09% |
| Apache Corp., 4.87%, due 11/15/2027 | 0.09% |
| Apache Corp., 4.62%, due 11/15/2025 | 0.09% |
| Royal Caribbean Cruises, Ltd., 10.87%, due 06/01/2023 | 0.09% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.09% |
| Callon Petroleum Co., 6.25%, due 04/15/2023 | 0.09% |
| Centene Corp., 4.62%, due 12/15/2029 | 0.09% |
| Credit Suisse Group AG, 5.25%, due 02/11/2027 | 0.08% |
| NCR Corp., 5.00%, due 10/01/2028 | 0.08% |
| Mattel, Inc., 5.45%, due 11/01/2041 | 0.08% |
| Ford Motor Credit Co. LLC, 3.35%, due 11/01/2022 | 0.08% |
| Owens-Brockway Glass Container, Inc., 6.37%, due 08/15/2025 | 0.08% |
| Ford Motor Co., 9.62%, due 04/22/2030 | 0.08% |
| Dana, Inc., 5.50%, due 12/15/2024 | 0.08% |
| Occidental Petroleum Corp., 6.62%, due 09/01/2030 | 0.08% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.75%, due 10/20/2028 | 0.08% |
| Park Aerospace Holdings, Ltd., 5.25%, due 08/15/2022 | 0.08% |
| Boyd Gaming Corp., 8.62%, due 06/01/2025 | 0.08% |
| Netflix, Inc., 5.37%, due 11/15/2029 | 0.08% |
| Iron Mountain, Inc., 4.50%, due 02/15/2031 | 0.08% |
| HAT Holdings I LLC / HAT Holdings II LLC, 6.00%, due 04/15/2025 | 0.08% |
| Apache Corp., 4.75%, due 04/15/2043 | 0.08% |
| Hertz Corp., 6.25%, due 10/15/2022 | 0.08% |
| Triumph Group, Inc., 8.87%, due 06/01/2024 | 0.07% |
| Deutsche Bank AG, 6.00%, due 10/30/2025 | 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% |
| Newell Brands, Inc., 4.87%, due 06/01/2025 | 0.07% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 7.50%, due 03/15/2026 | 0.07% |
| Taylor Morrison Communities, Inc., 5.12%, due 08/01/2030 | 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% |
| Kraft Heinz Foods Co., 5.00%, due 06/04/2042 | 0.07% |
| Lennar Corp., 8.37%, due 01/15/2021 | 0.07% |
| Colfax Corp., 6.37%, due 02/15/2026 | 0.07% |
| Frontier Communications Corp., 10.50%, due 09/15/2022 | 0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, due 07/15/2025 | 0.07% |
| United Rentals North America, Inc., 5.50%, due 05/15/2027 | 0.07% |
| Service Properties Trust, 7.50%, due 09/15/2025 | 0.07% |
| Avolon Holdings Funding, Ltd., 5.25%, due 05/15/2024 | 0.07% |
| MGM Resorts International, 6.75%, due 05/01/2025 | 0.07% |
| EQM Midstream Partners, LP, 6.00%, due 07/01/2025 | 0.07% |
| Ford Motor Co., 9.00%, due 04/22/2025 | 0.07% |
| Meritor, Inc., 6.25%, due 06/01/2025 | 0.07% |
| Nielsen Finance LLC / Nielsen Finance Co., 5.87%, due 10/01/2030 | 0.07% |
| CIT Group, Inc., 4.75%, due 02/16/2024 | 0.07% |
| Logan Merger Sub, Inc., 5.50%, due 09/01/2027 | 0.07% |
| Goldman Sachs Capital II, 4.00%, due 11/30/2020 | 0.07% |
| Frontier Communications Corp., 8.75%, due 04/15/2022 | 0.07% |
| CDW LLC / CDW Finance Corp., 3.25%, due 02/15/2029 | 0.07% |
| Denbury, Inc. | 0.07% |
| L Brands, Inc., 5.25%, due 02/01/2028 | 0.06% |
| Cornerstone Building Brands, Inc., 6.12%, due 01/15/2029 | 0.06% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.25%, due 03/15/2026 | 0.06% |
| Macy's, Inc., 8.37%, due 06/15/2025 | 0.06% |
| Teck Resources, Ltd., 6.25%, due 07/15/2041 | 0.06% |
| United Airlines Pass-Through Trust, 4.62%, due 03/03/2024 | 0.06% |
| Continental Airlines Pass-Through Trust, 6.90%, due 10/19/2023 | 0.06% |
| Nexstar Broadcasting, Inc., 4.75%, due 11/01/2028 | 0.06% |
| Frontier Communications Corp., 11.00%, due 09/15/2025 | 0.06% |
| HighPoint Operating Corp., 8.75%, due 06/15/2025 | 0.06% |
| Level 3 Financing, Inc., 5.37%, due 01/15/2024 | 0.06% |
| ILFC E-Capital Trust II, 3.23%, due 12/21/2065 | 0.06% |
| Apache Corp., 4.25%, due 01/15/2044 | 0.06% |
| CHS / Community Health Systems, Inc., 8.12%, due 06/30/2024 | 0.06% |
| Calpine Corp., 5.00%, due 02/01/2031 | 0.06% |
| Navient Corp., 5.00%, due 03/15/2027 | 0.06% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.25%, due 05/15/2026 | 0.06% |
| Shelf Drilling Holdings, Ltd., 8.25%, due 02/15/2025 | 0.06% |
| L Brands, Inc., 6.87%, due 07/01/2025 | 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% |
| White Cap Buyer LLC, 6.87%, due 10/15/2028 | 0.05% |
| Garda World Security Corp., 9.50%, due 11/01/2027 | 0.05% |
| Archrock Partners, LP / Archrock Partners Finance Corp., 6.87%, due 04/01/2027 | 0.05% |
| CBL & Associates, LP, 5.95%, due 12/15/2026 | 0.05% |
| NuStar Logistics, LP, 5.75%, due 10/01/2025 | 0.05% |
| Univision Communications, Inc., 9.50%, due 05/01/2025 | 0.05% |
| Mattel, Inc., 6.75%, due 12/31/2025 | 0.05% |
| Royal Caribbean Cruises, Ltd., 9.12%, due 06/15/2023 | 0.05% |
| L Brands, Inc., 9.37%, due 07/01/2025 | 0.05% |
| EP Energy LLC / Everest Acquisition Finance, Inc., 7.75%, due 05/15/2026 | 0.05% |
| Builders FirstSource, Inc., 5.00%, due 03/01/2030 | 0.05% |
| Summit Midstream Partners, LP, 9.50%, due 12/15/2022 | 0.04% |
| Bausch Health Cos., Inc., 5.00%, due 01/30/2028 | 0.04% |
| Bausch Health Cos., Inc., 5.25%, due 01/30/2030 | 0.04% |
| Silgan Holdings, Inc., 4.12%, due 02/01/2028 | 0.04% |
| NuStar Logistics, LP, 6.00%, due 06/01/2026 | 0.04% |
| Cleveland-Cliffs, Inc., 5.75%, due 03/01/2025 | 0.04% |
| Tenet Healthcare Corp., 7.50%, due 04/01/2025 | 0.04% |
| Oasis Petroleum, Inc., 6.25%, due 05/01/2026 | 0.04% |
| Covanta Holding Corp., 5.00%, due 09/01/2030 | 0.04% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 4.62%, due 11/01/2026 | 0.03% |
| Centene Corp., 3.37%, due 02/15/2030 | 0.03% |
| Adevinta ASA, Term Loan B, TBD, due 10/23/2027 | 0.03% |
| Hilton Domestic Operating Co., Inc., 5.75%, due 05/01/2028 | 0.03% |
| SM Energy Co., 5.62%, due 06/01/2025 | 0.03% |
| Sensata Technologies, Inc., 3.75%, due 02/15/2031 | 0.03% |
| Encompass Health Corp., 4.62%, due 04/01/2031 | 0.03% |
| Uber Technologies, Inc., 6.25%, due 01/15/2028 | 0.03% |
| Moss Creek Resources Holdings, Inc., 7.50%, due 01/15/2026 | 0.02% |
| Callon Petroleum Co., 6.37%, due 07/01/2026 | 0.02% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.02% |
| NCR Corp., 8.12%, due 04/15/2025 | 0.02% |
| SM Energy Co., 6.75%, due 09/15/2026 | 0.02% |
| Ford Motor Co., 8.50%, due 04/21/2023 | 0.02% |
| Bausch Health Cos., Inc., 5.87%, due 05/15/2023 | 0.02% |
| Homer City Generation LLC | 0.02% |
| Hilton Domestic Operating Co., Inc., 5.37%, due 05/01/2025 | 0.02% |
| Tenet Healthcare Corp., 4.62%, due 06/15/2028 | 0.01% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 5.12%, due 07/15/2023 | 0.01% |
| Century Communities, Inc., 6.75%, due 06/01/2027 | 0.01% |
| Avaya, Inc., Term Loan B, 4.39%, due 12/15/2024 | 0.01% |
| Olin Corp., 5.62%, due 08/01/2029 | 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., 6.60%, due 10/01/2025 | 0.00%** |
| Noble Holding International, Ltd., 6.05%, due 03/01/2041 | 0.00%** |
| Noble Holding International, Ltd., 8.95%, due 04/01/2045 | 0.00%** |
| Sprint Corp., 7.25%, due 09/15/2021 | 0.00%** |
| Ultra Resources, Inc., 7.12%, due 04/15/2025 | 0.00%** |
| Motors Liquidation Co. GUC Trust | 0.00%** |
| Ultra Resources, Inc., 6.87%, due 04/15/2022 | 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) | 1.69% |
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