|
11/30/2020* |
Transamerica Aegon High Yield Bond VP
| Security Description | % of Total Net Assets |
|---|---|
| GMAC Capital Trust I, Series 2, 6.00% | 1.17% |
| Cornerstone Building Brands, Inc., 8.00%, due 04/15/2026 | 0.85% |
| Century Communities, Inc., 5.87%, due 07/15/2025 | 0.80% |
| Dana Financing SARL, 5.75%, due 04/15/2025 | 0.70% |
| CenturyLink, Inc., 7.50%, due 04/01/2024 | 0.64% |
| Occidental Petroleum Corp., 2.90%, due 08/15/2024 | 0.62% |
| Virgin Media Secured Finance PLC, 5.50%, due 05/15/2029 | 0.62% |
| AMH New Finance, Inc. | 0.61% |
| Sprint Corp., 7.12%, due 06/15/2024 | 0.60% |
| CHS / Community Health Systems, Inc., 8.00%, due 03/15/2026 | 0.60% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.50%, due 05/01/2026 | 0.58% |
| Teck Resources, Ltd., 6.00%, due 08/15/2040 | 0.57% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 9.87%, due 04/01/2027 | 0.56% |
| NOVA Chemicals Corp., 5.25%, due 06/01/2027 | 0.54% |
| Lincoln National Corp., 2.57%, due 05/17/2066 | 0.52% |
| Viking Cruises, Ltd., 5.87%, due 09/15/2027 | 0.52% |
| CSC Holdings LLC, 4.62%, due 12/01/2030 | 0.51% |
| PDC Energy, Inc., 6.12%, due 09/15/2024 | 0.51% |
| Calpine Corp., 4.50%, due 02/15/2028 | 0.49% |
| Uber Technologies, Inc., 7.50%, due 09/15/2027 | 0.49% |
| HCA, Inc., 5.87%, due 02/15/2026 | 0.48% |
| Pilgrim's Pride Corp., 5.87%, due 09/30/2027 | 0.48% |
| Occidental Petroleum Corp., 6.45%, due 09/15/2036 | 0.46% |
| Par Pharmaceutical, Inc., 7.50%, due 04/01/2027 | 0.46% |
| Herc Holdings, Inc., 5.50%, due 07/15/2027 | 0.46% |
| Altice France SA, 7.37%, due 05/01/2026 | 0.44% |
| Barclays PLC, 7.75%, due 09/15/2023 | 0.44% |
| Credit Suisse Group AG, 7.50%, due 12/11/2023 | 0.44% |
| Garda World Security Corp., 8.75%, due 05/15/2025 | 0.44% |
| Meritor, Inc., 6.25%, due 02/15/2024 | 0.43% |
| Crown Americas LLC / Crown Americas Capital Corp. VI, 4.75%, due 02/01/2026 | 0.43% |
| CrownRock, LP / CrownRock Finance, Inc., 5.62%, due 10/15/2025 | 0.42% |
| Constellium SE, 6.62%, due 03/01/2025 | 0.42% |
| Primo Water Holdings, Inc., 5.50%, due 04/01/2025 | 0.42% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.42% |
| Citigroup, Inc., 5.00%, due 09/12/2024 | 0.41% |
| Freeport-McMoRan, Inc., 5.45%, due 03/15/2043 | 0.41% |
| Olin Corp., 9.50%, due 06/01/2025 | 0.41% |
| Intesa Sanpaolo SpA, 5.71%, due 01/15/2026 | 0.41% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.12%, due 02/01/2025 | 0.40% |
| Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 | 0.40% |
| ILFC E-Capital Trust I, 2.98%, due 12/21/2065 | 0.40% |
| Navient Corp., 5.87%, due 10/25/2024 | 0.40% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 4.87%, due 02/01/2031 | 0.40% |
| Connect Finco SARL, Term Loan B, 5.50%, due 12/11/2026 | 0.39% |
| Hartford Financial Services Group, Inc., 2.34%, due 02/12/2067 | 0.39% |
| eG Global Finance PLC, 6.75%, due 02/07/2025 | 0.39% |
| Iron Mountain, Inc., 5.25%, due 03/15/2028 | 0.39% |
| Norbord, Inc., 6.25%, due 04/15/2023 | 0.39% |
| Ohio National Financial Services, Inc., 5.55%, due 01/24/2030 | 0.38% |
| Societe Generale SA, 7.37%, due 09/13/2021 | 0.38% |
| DISH DBS Corp., 5.00%, due 03/15/2023 | 0.37% |
| KB Home, 7.62%, due 05/15/2023 | 0.37% |
| NRG Energy, Inc., 7.25%, due 05/15/2026 | 0.36% |
| Sprint Corp., 7.62%, due 03/01/2026 | 0.36% |
| Alcoa Nederland Holding BV, 7.00%, due 09/30/2026 | 0.36% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 02/15/2026 | 0.36% |
| B&G Foods, Inc., 5.25%, due 09/15/2027 | 0.36% |
| Southwestern Energy Co., 7.50%, due 04/01/2026 | 0.36% |
| Altice Financing SA, 7.50%, due 05/15/2026 | 0.35% |
| American Airlines Group, Inc., 3.75%, due 03/01/2025 | 0.35% |
| Sally Holdings LLC / Sally Capital, Inc., 8.75%, due 04/30/2025 | 0.35% |
| Wyndham Destinations, Inc., 5.65%, due 04/01/2024 | 0.35% |
| Boyne USA, Inc., 7.25%, due 05/01/2025 | 0.35% |
| CommScope Technologies LLC, 6.00%, due 06/15/2025 | 0.35% |
| Hilton Domestic Operating Co., Inc., 5.12%, due 05/01/2026 | 0.35% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 7.50%, due 06/01/2025 | 0.33% |
| Greif, Inc., 6.50%, due 03/01/2027 | 0.33% |
| Hexion, Inc., 7.87%, due 07/15/2027 | 0.33% |
| Occidental Petroleum Corp., 2.70%, due 08/15/2022 | 0.33% |
| Patrick Industries, Inc., 7.50%, due 10/15/2027 | 0.33% |
| Marriott Ownership Resorts, Inc. / ILG LLC, 6.50%, due 09/15/2026 | 0.33% |
| Bombardier, Inc., 6.12%, due 01/15/2023 | 0.33% |
| Constellium SE, 5.75%, due 05/15/2024 | 0.33% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, due 02/01/2028 | 0.32% |
| SRM Escrow Issuer LLC, 6.00%, due 11/01/2028 | 0.32% |
| Encompass Health Corp., 5.75%, due 09/15/2025 | 0.32% |
| CenturyLink, Inc., 6.45%, due 06/15/2021 | 0.32% |
| Netflix, Inc., 4.87%, due 04/15/2028 | 0.32% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 5.75%, due 03/15/2025 | 0.32% |
| Staples, Inc., 7.50%, due 04/15/2026 | 0.31% |
| Graphic Packaging International LLC, 3.50%, due 03/15/2028 | 0.31% |
| Mineral Resources, Ltd., 8.12%, due 05/01/2027 | 0.31% |
| MGM Resorts International, 5.50%, due 04/15/2027 | 0.31% |
| Tenet Healthcare Corp., 5.12%, due 05/01/2025 | 0.31% |
| Mauser Packaging Solutions Holding Co., 5.50%, due 04/15/2024 | 0.30% |
| Ashtead Capital, Inc., 5.25%, due 08/01/2026 | 0.30% |
| GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 | 0.30% |
| Sinclair Television Group, Inc., 5.50%, due 03/01/2030 | 0.30% |
| Ziggo BV, 5.50%, due 01/15/2027 | 0.30% |
| Viking Cruises, Ltd., 6.25%, due 05/15/2025 | 0.30% |
| Diamond Sports Group LLC / Diamond Sports Finance Co., 5.37%, due 08/15/2026 | 0.30% |
| FXI Holdings, Inc., 12.25%, due 11/15/2026 | 0.30% |
| LCPR Senior Secured Financing DAC, 6.75%, due 10/15/2027 | 0.30% |
| JPMorgan Chase & Co., 4.60%, due 02/01/2025 | 0.29% |
| Elwood Energy LLC, 8.15%, due 07/05/2026 | 0.29% |
| Station Casinos LLC, 4.50%, due 02/15/2028 | 0.29% |
| Gartner, Inc., 4.50%, due 07/01/2028 | 0.29% |
| Scientific Games International, Inc., 5.00%, due 10/15/2025 | 0.29% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 03/15/2022 | 0.29% |
| Rite Aid Corp., 8.00%, due 11/15/2026 | 0.29% |
| AdaptHealth LLC, 6.12%, due 08/01/2028 | 0.29% |
| BNP Paribas SA, 6.75%, due 03/14/2022 | 0.28% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, due 07/15/2027 | 0.28% |
| Garda World Security Corp., 4.62%, due 02/15/2027 | 0.28% |
| ARD Finance SA, 6.50%, due 06/30/2027 | 0.28% |
| DaVita, Inc., 3.75%, due 02/15/2031 | 0.28% |
| Ford Motor Credit Co. LLC, Series MTN, 4.38%, due 01/08/2026 | 0.28% |
| New Gold, Inc., 7.50%, due 07/15/2027 | 0.28% |
| Cleveland-Cliffs, Inc., 4.87%, due 01/15/2024 | 0.28% |
| Novelis Corp., 5.87%, due 09/30/2026 | 0.28% |
| Open Text Corp., 3.87%, due 02/15/2028 | 0.27% |
| Lennar Corp., 5.00%, due 06/15/2027 | 0.27% |
| Cheniere Energy Partners, LP, 5.62%, due 10/01/2026 | 0.27% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.50%, due 03/01/2030 | 0.27% |
| Avolon Holdings Funding, Ltd., 5.12%, due 10/01/2023 | 0.27% |
| Western Digital Corp., 4.75%, due 02/15/2026 | 0.27% |
| Clear Channel Worldwide Holdings, Inc., 9.25%, due 02/15/2024 | 0.27% |
| Goodyear Tire & Rubber Co., 9.50%, due 05/31/2025 | 0.27% |
| Taylor Morrison Communities, Inc., 6.62%, due 07/15/2027 | 0.27% |
| Avaya, Inc., 6.12%, due 09/15/2028 | 0.27% |
| Builders FirstSource, Inc., 6.75%, due 06/01/2027 | 0.27% |
| Level 3 Financing, Inc., 4.25%, due 07/01/2028 | 0.26% |
| MGM Resorts International, 5.75%, due 06/15/2025 | 0.26% |
| MGM Resorts International, 4.75%, due 10/15/2028 | 0.26% |
| Hexion Holdings Corp., Class B | 0.26% |
| Meredith Corp., 6.50%, due 07/01/2025 | 0.26% |
| Wyndham Destinations, Inc., 6.00%, due 04/01/2027 | 0.26% |
| CenturyLink, Inc., 5.12%, due 12/15/2026 | 0.26% |
| Hess Midstream Operations, LP, 5.12%, due 06/15/2028 | 0.25% |
| Gray Television, Inc., 7.00%, due 05/15/2027 | 0.25% |
| Avaya, Inc., Term Loan B, 4.39%, due 12/15/2027 | 0.25% |
| International Game Technology PLC, 6.50%, due 02/15/2025 | 0.25% |
| iStar, Inc., 4.25%, due 08/01/2025 | 0.25% |
| Tenet Healthcare Corp., 4.87%, due 01/01/2026 | 0.25% |
| Univision Communications, Inc., 6.62%, due 06/01/2027 | 0.25% |
| Kraft Heinz Foods Co., 3.87%, due 05/15/2027 | 0.25% |
| United Airlines Holdings, Inc., 4.87%, due 01/15/2025 | 0.25% |
| Acadia Healthcare Co., Inc., 5.00%, due 04/15/2029 | 0.25% |
| HCA, Inc., 3.50%, due 09/01/2030 | 0.25% |
| Callon Petroleum Co., 6.12%, due 10/01/2024 | 0.24% |
| HCA, Inc., 5.87%, due 02/01/2029 | 0.24% |
| Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 09/01/2025 | 0.24% |
| NOVA Chemicals Corp., 4.87%, due 06/01/2024 | 0.24% |
| Oasis Petroleum, Inc. | 0.24% |
| Vmed O2 UK Financing I PLC, 4.25%, due 01/31/2031 | 0.24% |
| Eagle Intermediate Global Holding BV / Ruyi US Finance LLC, 7.50%, due 05/01/2025 | 0.24% |
| USA Compression Partners, LP / USA Compression Finance Corp., 6.87%, due 09/01/2027 | 0.24% |
| Gray Television, Inc., 4.75%, due 10/15/2030 | 0.24% |
| Clear Channel Worldwide Holdings, Inc., 5.12%, due 08/15/2027 | 0.23% |
| Sprint Capital Corp., 8.75%, due 03/15/2032 | 0.23% |
| Flex Acquisition Co., Inc., 7.87%, due 07/15/2026 | 0.23% |
| United Shore Financial Services LLC, 5.50%, due 11/15/2025 | 0.23% |
| Stericycle, Inc., 5.37%, due 07/15/2024 | 0.23% |
| Post Holdings, Inc., 5.50%, due 12/15/2029 | 0.23% |
| Bausch Health Americas, Inc., 9.25%, due 04/01/2026 | 0.23% |
| Parkland Corp., 5.87%, due 07/15/2027 | 0.23% |
| Bausch Health Cos., Inc., 6.12%, due 04/15/2025 | 0.23% |
| Ovintiv, Inc., 7.37%, due 11/01/2031 | 0.23% |
| Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 | 0.23% |
| DCP Midstream Operating, LP, 5.37%, due 07/15/2025 | 0.23% |
| OneMain Finance Corp., 7.12%, due 03/15/2026 | 0.23% |
| Frontier Communications Corp., Term Loan, 5.75%, due 10/08/2021 | 0.22% |
| Expedia Group, Inc., 6.25%, due 05/01/2025 | 0.22% |
| DISH DBS Corp., 6.75%, due 06/01/2021 | 0.22% |
| Cushman & Wakefield US Borrower LLC, 6.75%, due 05/15/2028 | 0.22% |
| Antero Midstream Partners, LP / Antero Midstream Finance Corp., 7.87%, due 05/15/2026 | 0.21% |
| L Brands, Inc., 6.75%, due 07/01/2036 | 0.21% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.75%, due 02/01/2027 | 0.21% |
| Flex Acquisition Co., Inc., 6.87%, due 01/15/2025 | 0.21% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 10.00%, due 04/01/2026 | 0.21% |
| International Game Technology PLC, 6.25%, due 02/15/2022 | 0.21% |
| Colfax Corp., 6.00%, due 02/15/2024 | 0.21% |
| DCP Midstream, LP, 7.37%, due 12/15/2022 | 0.21% |
| Ziggo Bond Co. BV, 6.00%, due 01/15/2027 | 0.21% |
| Hertz Corp., 6.00%, due 01/15/2028 | 0.21% |
| CommScope, Inc., 5.50%, due 03/01/2024 | 0.21% |
| Rite Aid Corp., 7.50%, due 07/01/2025 | 0.21% |
| Credit Suisse Group AG, 7.25%, due 09/12/2025 | 0.21% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.25%, due 02/01/2027 | 0.21% |
| Parsley Energy LLC / Parsley Finance Corp., 5.37%, due 01/15/2025 | 0.21% |
| Zayo Group Holdings, Inc., 4.00%, due 03/01/2027 | 0.21% |
| Constellium SE, 5.87%, due 02/15/2026 | 0.21% |
| HAT Holdings I LLC / HAT Holdings II LLC, 5.25%, due 07/15/2024 | 0.20% |
| Big River Steel LLC / BRS Finance Corp., 6.62%, due 01/31/2029 | 0.20% |
| Owens-Brockway Glass Container, Inc., 5.87%, due 08/15/2023 | 0.20% |
| WPX Energy, Inc., 5.25%, due 09/15/2024 | 0.20% |
| Sirius XM Radio, Inc., 4.12%, due 07/01/2030 | 0.20% |
| NCR Corp., 5.25%, due 10/01/2030 | 0.20% |
| Hilton Domestic Operating Co., Inc., 4.87%, due 01/15/2030 | 0.20% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.50%, due 03/15/2029 | 0.20% |
| Terrier Media Buyer, Inc., 8.87%, due 12/15/2027 | 0.20% |
| NCL Corp., Ltd., 12.25%, due 05/15/2024 | 0.20% |
| Ally Financial, Inc., 3.87%, due 05/21/2024 | 0.20% |
| CBL & Associates, LP, 5.25%, due 12/01/2023 | 0.20% |
| iHeartCommunications, Inc., 8.37%, due 05/01/2027 | 0.20% |
| First Quantum Minerals, Ltd., 7.25%, due 04/01/2023 | 0.20% |
| Griffon Corp., 5.75%, due 03/01/2028 | 0.20% |
| Netflix, Inc., 4.87%, due 06/15/2030 | 0.20% |
| Calpine Corp., 5.12%, due 03/15/2028 | 0.20% |
| Frontier Communications Corp., 6.75%, due 05/01/2029 | 0.20% |
| Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 | 0.20% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 10/01/2025 | 0.20% |
| Novelis Corp., 4.75%, due 01/30/2030 | 0.20% |
| Nokia OYJ, 3.37%, due 06/12/2022 | 0.20% |
| Freeport-McMoRan, Inc., 4.62%, due 08/01/2030 | 0.19% |
| CenturyLink, Inc., 4.50%, due 01/15/2029 | 0.19% |
| WPX Energy, Inc., 5.87%, due 06/15/2028 | 0.19% |
| Antero Resources Corp., 5.00%, due 03/01/2025 | 0.19% |
| Allison Transmission, Inc., 3.75%, due 01/30/2031 | 0.19% |
| Freeport-McMoRan, Inc., 4.37%, due 08/01/2028 | 0.19% |
| Bausch Health Cos., Inc., 5.00%, due 02/15/2029 | 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% |
| Kraft Heinz Foods Co., 5.00%, due 07/15/2035 | 0.19% |
| SM Energy Co., 6.62%, due 01/15/2027 | 0.19% |
| United Rentals North America, Inc., 4.00%, due 07/15/2030 | 0.19% |
| DISH DBS Corp., 7.75%, due 07/01/2026 | 0.19% |
| Tenet Healthcare Corp., 6.12%, due 10/01/2028 | 0.18% |
| NuStar Logistics, LP, 5.62%, due 04/28/2027 | 0.18% |
| 1011778 BC ULC / New Red Finance, Inc., 4.00%, due 10/15/2030 | 0.18% |
| Lloyds Banking Group PLC, 7.50%, due 06/27/2024 | 0.18% |
| NuStar Logistics, LP, 6.75%, due 02/01/2021 | 0.18% |
| Uber Technologies, Inc., 8.00%, due 11/01/2026 | 0.18% |
| Occidental Petroleum Corp., 5.87%, due 09/01/2025 | 0.18% |
| NextEra Energy Operating Partners, LP, 4.25%, due 07/15/2024 | 0.18% |
| Switch, Ltd., 3.75%, due 09/15/2028 | 0.18% |
| Clarios Global, LP / Clarios US Finance Co., 6.25%, due 05/15/2026 | 0.18% |
| Occidental Petroleum Corp., 6.62%, due 09/01/2030 | 0.18% |
| iStar, Inc., 5.50%, due 02/15/2026 | 0.18% |
| New Gold, Inc., 6.37%, due 05/15/2025 | 0.18% |
| NCL Corp., Ltd., 3.62%, due 12/15/2024 | 0.18% |
| Trivium Packaging Finance BV, 5.50%, due 08/15/2026 | 0.18% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, due 06/30/2028 | 0.18% |
| CHS / Community Health Systems, Inc., 6.25%, due 03/31/2023 | 0.18% |
| Ford Motor Credit Co. LLC, 3.33%, due 03/18/2021 | 0.17% |
| Beazer Homes USA, Inc., 6.75%, due 03/15/2025 | 0.17% |
| Post Holdings, Inc., 5.62%, due 01/15/2028 | 0.17% |
| Beazer Homes USA, Inc., 7.25%, due 10/15/2029 | 0.17% |
| SBA Communications Corp., 3.87%, due 02/15/2027 | 0.17% |
| Credit Suisse Group AG, 6.37%, due 08/21/2026 | 0.17% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.75%, due 08/01/2025 | 0.17% |
| CSC Holdings LLC, 5.37%, due 02/01/2028 | 0.17% |
| Olin Corp., 5.12%, due 09/15/2027 | 0.17% |
| T-Mobile USA, Inc., 4.50%, due 02/01/2026 | 0.17% |
| Hughes Satellite Systems Corp., 6.62%, due 08/01/2026 | 0.17% |
| Boyd Gaming Corp., 6.37%, due 04/01/2026 | 0.17% |
| SBA Communications Corp., 4.00%, due 10/01/2022 | 0.17% |
| Level 3 Financing, Inc., 3.62%, due 01/15/2029 | 0.17% |
| Apache Corp., 4.37%, due 10/15/2028 | 0.17% |
| Beazer Homes USA, Inc., 5.87%, due 10/15/2027 | 0.17% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 4.62%, due 01/15/2027 | 0.17% |
| CIT Group, Inc., 5.00%, due 08/15/2022 | 0.16% |
| Parsley Energy LLC / Parsley Finance Corp., 5.62%, due 10/15/2027 | 0.16% |
| Post Holdings, Inc., 5.00%, due 08/15/2026 | 0.16% |
| Hertz Corp., 5.50%, due 10/15/2024 | 0.16% |
| Cascades, Inc. / Cascades USA, Inc., 5.37%, due 01/15/2028 | 0.16% |
| Triumph Group, Inc., 7.75%, due 08/15/2025 | 0.16% |
| US Airways Pass-Through Trust, 6.75%, due 12/03/2022 | 0.16% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 08/15/2030 | 0.16% |
| HCA, Inc., 5.25%, due 04/15/2025 | 0.16% |
| Tenet Healthcare Corp., 6.75%, due 06/15/2023 | 0.16% |
| Dana, Inc., 5.37%, due 11/15/2027 | 0.16% |
| DISH DBS Corp., 7.37%, due 07/01/2028 | 0.16% |
| OI European Group BV, 4.00%, due 03/15/2023 | 0.16% |
| Bausch Health Americas, Inc., 8.50%, due 01/31/2027 | 0.15% |
| Dell International LLC / EMC Corp., 7.12%, due 06/15/2024 | 0.15% |
| Sirius XM Radio, Inc., 4.62%, due 07/15/2024 | 0.15% |
| NCR Corp., 6.12%, due 09/01/2029 | 0.15% |
| Scientific Games International, Inc., 7.00%, due 05/15/2028 | 0.15% |
| Scientific Games International, Inc., 7.25%, due 11/15/2029 | 0.15% |
| TEGNA, Inc., 4.62%, due 03/15/2028 | 0.15% |
| DAE Funding LLC, 5.00%, due 08/01/2024 | 0.15% |
| Credit Suisse Group AG, 7.50%, due 07/17/2023 | 0.15% |
| Avaya, Inc., Term Loan B, 4.39%, due 12/15/2024 | 0.15% |
| Trivium Packaging Finance BV, 8.50%, due 08/15/2027 | 0.15% |
| Freeport-McMoRan, Inc., 4.25%, due 03/01/2030 | 0.15% |
| Service Properties Trust, 4.35%, due 10/01/2024 | 0.15% |
| Kraft Heinz Foods Co., 4.87%, due 10/01/2049 | 0.15% |
| Avation Capital SA, 6.50%, due 05/15/2021 | 0.15% |
| Occidental Petroleum Corp., 4.85%, due 03/15/2021 | 0.15% |
| Goodyear Tire & Rubber Co., 4.87%, due 03/15/2027 | 0.14% |
| Sinclair Television Group, Inc., 5.62%, due 08/01/2024 | 0.14% |
| Service Properties Trust, 4.75%, due 10/01/2026 | 0.14% |
| Triumph Group, Inc., 5.25%, due 06/01/2022 | 0.14% |
| Standard Industries, Inc., 3.37%, due 01/15/2031 | 0.14% |
| Macy's Retail Holdings LLC, 3.45%, due 01/15/2021 | 0.14% |
| Seagate HDD Cayman, 4.09%, due 06/01/2029 | 0.14% |
| Clear Channel Outdoor Holdings, Inc., Term Loan B, 3.66%, due 08/21/2026 | 0.14% |
| Lennar Corp., 4.75%, due 05/30/2025 | 0.14% |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 9.50%, due 07/31/2027 | 0.14% |
| L Brands, Inc., 6.87%, due 11/01/2035 | 0.14% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.50%, due 10/01/2025 | 0.14% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 4.00%, due 10/15/2027 | 0.14% |
| Kinder Morgan, Inc., Series MTN, 7.75%, due 01/15/2032 | 0.14% |
| Boyd Gaming Corp., 6.00%, due 08/15/2026 | 0.14% |
| DaVita, Inc., 4.62%, due 06/01/2030 | 0.14% |
| JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, due 06/15/2025 | 0.14% |
| EQM Midstream Partners, LP, 6.50%, due 07/01/2027 | 0.14% |
| Sirius XM Radio, Inc., 5.50%, due 07/01/2029 | 0.14% |
| Navient Corp., 6.50%, due 06/15/2022 | 0.14% |
| NCL Corp., Ltd., 10.25%, due 02/01/2026 | 0.14% |
| CommScope, Inc., 8.25%, due 03/01/2027 | 0.14% |
| Scientific Games International, Inc., 8.25%, due 03/15/2026 | 0.13% |
| Freeport-McMoRan, Inc., 4.12%, due 03/01/2028 | 0.13% |
| CommScope, Inc., 6.00%, due 03/01/2026 | 0.13% |
| Cleveland-Cliffs, Inc., 5.87%, due 06/01/2027 | 0.13% |
| Callon Petroleum Co., 8.25%, due 07/15/2025 | 0.13% |
| Tenet Healthcare Corp., 5.12%, due 11/01/2027 | 0.13% |
| NCR Corp., 5.75%, due 09/01/2027 | 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% |
| Post Holdings, Inc., 4.62%, due 04/15/2030 | 0.13% |
| CHS / Community Health Systems, Inc., 6.62%, due 02/15/2025 | 0.13% |
| Encompass Health Corp., 4.50%, due 02/01/2028 | 0.13% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 3.87%, due 02/15/2029 | 0.13% |
| US Airways Pass-Through Trust, 5.37%, due 05/15/2023 | 0.13% |
| Carnival Corp., 10.50%, due 02/01/2026 | 0.13% |
| Meritage Homes Corp., 5.12%, due 06/06/2027 | 0.13% |
| Cheniere Energy, Inc., 4.62%, due 10/15/2028 | 0.13% |
| DAE Funding LLC, 5.75%, due 11/15/2023 | 0.13% |
| Radiate Holdco LLC / Radiate Finance, Inc., 4.50%, due 09/15/2026 | 0.13% |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.62%, due 01/15/2028 | 0.13% |
| Sinclair Television Group, Inc., 4.12%, due 12/01/2030 | 0.13% |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 6.37%, due 04/01/2024 | 0.13% |
| Barclays PLC, 8.00%, due 06/15/2024 | 0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.37%, due 06/01/2029 | 0.13% |
| Carnival Corp., 11.50%, due 04/01/2023 | 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% |
| Ball Corp., 2.87%, due 08/15/2030 | 0.12% |
| Intelsat Jackson Holdings SA, 8.50%, due 10/15/2024 | 0.12% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 5.87%, due 10/01/2028 | 0.12% |
| Cleveland-Cliffs, Inc., 6.75%, due 03/15/2026 | 0.12% |
| Moss Creek Resources Holdings, Inc., 10.50%, due 05/15/2027 | 0.12% |
| Altice Financing SA, 5.00%, due 01/15/2028 | 0.12% |
| Ally Financial, Inc., 5.75%, due 11/20/2025 | 0.12% |
| Mauser Packaging Solutions Holding Co., 7.25%, due 04/15/2025 | 0.12% |
| HighPoint Operating Corp., 8.75%, due 06/15/2025 | 0.12% |
| Wyndham Destinations, Inc., 4.25%, due 03/01/2022 | 0.12% |
| Scripps Escrow, Inc., 5.87%, due 07/15/2027 | 0.12% |
| KB Home, 4.80%, due 11/15/2029 | 0.12% |
| Dell International LLC / EMC Corp., 6.02%, due 06/15/2026 | 0.12% |
| HCA, Inc., 5.25%, due 06/15/2026 | 0.11% |
| eG Global Finance PLC, 8.50%, due 10/30/2025 | 0.11% |
| Bausch Health Cos., Inc., 5.50%, due 11/01/2025 | 0.11% |
| Navient Corp., 6.62%, due 07/26/2021 | 0.11% |
| NRG Energy, Inc., 3.62%, due 02/15/2031 | 0.11% |
| CSC Holdings LLC, 6.50%, due 02/01/2029 | 0.11% |
| Dell International LLC / EMC Corp., 4.90%, due 10/01/2026 | 0.11% |
| Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.50%, due 07/15/2027 | 0.11% |
| Centene Corp., 4.25%, due 12/15/2027 | 0.11% |
| Bombardier, Inc., 7.50%, due 03/15/2025 | 0.11% |
| Avient Corp., 5.75%, due 05/15/2025 | 0.11% |
| MPT Operating Partnership, LP / MPT Finance Corp., 3.50%, due 03/15/2031 | 0.11% |
| Goodyear Tire & Rubber Co., 5.00%, due 05/31/2026 | 0.10% |
| Freeport-McMoRan, Inc., 4.55%, due 11/14/2024 | 0.10% |
| CIT Bank NA, 2.96%, due 09/27/2025 | 0.10% |
| CenturyLink, Inc., 5.80%, due 03/15/2022 | 0.10% |
| Graphic Packaging International LLC, 3.50%, due 03/01/2029 | 0.10% |
| CSC Holdings LLC, 4.12%, due 12/01/2030 | 0.10% |
| Virgin Media Secured Finance PLC, 5.50%, due 08/15/2026 | 0.10% |
| Kraft Heinz Foods Co., 6.87%, due 01/26/2039 | 0.10% |
| Callon Petroleum Co., 6.25%, due 04/15/2023 | 0.10% |
| Parsley Energy LLC / Parsley Finance Corp., 5.25%, due 08/15/2025 | 0.10% |
| Bombardier, Inc., 7.87%, due 04/15/2027 | 0.10% |
| Royal Caribbean Cruises, Ltd., 11.50%, due 06/01/2025 | 0.10% |
| Rolls-Royce PLC, 5.75%, due 10/15/2027 | 0.10% |
| International Game Technology PLC, 6.25%, due 01/15/2027 | 0.09% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.50%, due 10/20/2025 | 0.09% |
| L Brands, Inc., 6.62%, due 10/01/2030 | 0.09% |
| Apache Corp., 4.87%, due 11/15/2027 | 0.09% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, due 02/01/2031 | 0.09% |
| Encompass Health Corp., 4.75%, due 02/01/2030 | 0.09% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 6.00%, due 02/15/2025 | 0.09% |
| Mattel, Inc., 3.15%, due 03/15/2023 | 0.09% |
| DISH DBS Corp., 5.87%, due 07/15/2022 | 0.09% |
| DAE Funding LLC, 4.50%, due 08/01/2022 | 0.09% |
| Apache Corp., 4.62%, due 11/15/2025 | 0.09% |
| Frontier Communications Corp., 5.00%, due 05/01/2028 | 0.09% |
| Ford Motor Credit Co. LLC, 4.00%, due 11/13/2030 | 0.09% |
| Lloyds Banking Group PLC, 7.50%, due 09/27/2025 | 0.09% |
| TEGNA, Inc., 4.75%, due 03/15/2026 | 0.09% |
| Boise Cascade Co., 4.87%, due 07/01/2030 | 0.09% |
| Gartner, Inc., 3.75%, due 10/01/2030 | 0.09% |
| Cablevision Lightpath LLC, 3.87%, due 09/15/2027 | 0.09% |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.75%, due 04/15/2025 | 0.09% |
| Royal Caribbean Cruises, Ltd., 10.87%, due 06/01/2023 | 0.09% |
| Ford Motor Credit Co. LLC, 4.37%, due 08/06/2023 | 0.09% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.09% |
| Ford Motor Credit Co. LLC, 5.87%, due 08/02/2021 | 0.09% |
| Credit Suisse Group AG, 5.25%, due 02/11/2027 | 0.08% |
| Mattel, Inc., 5.45%, due 11/01/2041 | 0.08% |
| NCR Corp., 5.00%, due 10/01/2028 | 0.08% |
| CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 | 0.08% |
| Hertz Corp., 6.25%, due 10/15/2022 | 0.08% |
| Centene Corp., 4.62%, due 12/15/2029 | 0.08% |
| Apache Corp., 4.75%, due 04/15/2043 | 0.08% |
| Ford Motor Credit Co. LLC, 3.35%, due 11/01/2022 | 0.08% |
| Carnival Corp., 7.62%, due 03/01/2026 | 0.08% |
| Ford Motor Co., 9.62%, due 04/22/2030 | 0.08% |
| Ford Motor Credit Co. LLC, 3.37%, due 11/13/2025 | 0.08% |
| Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.75%, due 10/20/2028 | 0.08% |
| Deutsche Bank AG, 6.00%, due 10/30/2025 | 0.08% |
| NRG Energy, Inc., 3.37%, due 02/15/2029 | 0.08% |
| Owens-Brockway Glass Container, Inc., 6.37%, due 08/15/2025 | 0.08% |
| Cheniere Corpus Christi Holdings LLC, 5.87%, due 03/31/2025 | 0.08% |
| Dana, Inc., 5.50%, due 12/15/2024 | 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 | 0.07% |
| Frontier Communications Corp., 7.62%, due 04/15/2024 | 0.07% |
| Triumph Group, Inc., 8.87%, due 06/01/2024 | 0.07% |
| HAT Holdings I LLC / HAT Holdings II LLC, 6.00%, due 04/15/2025 | 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% |
| Kraft Heinz Foods Co., 5.00%, due 06/04/2042 | 0.07% |
| MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 4.62%, due 06/15/2025 | 0.07% |
| Service Properties Trust, 7.50%, due 09/15/2025 | 0.07% |
| Frontier Communications Corp., 11.00%, due 09/15/2025 | 0.07% |
| Taylor Morrison Communities, Inc., 5.12%, due 08/01/2030 | 0.07% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 7.50%, due 03/15/2026 | 0.07% |
| Bausch Health Cos., Inc., 7.00%, due 01/15/2028 | 0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, due 07/15/2025 | 0.07% |
| CHS / Community Health Systems, Inc., 8.12%, due 06/30/2024 | 0.07% |
| EQM Midstream Partners, LP, 6.00%, due 07/01/2025 | 0.07% |
| Colfax Corp., 6.37%, due 02/15/2026 | 0.07% |
| Ford Motor Co., 9.00%, due 04/22/2025 | 0.07% |
| Nielsen Finance LLC / Nielsen Finance Co., 5.87%, due 10/01/2030 | 0.07% |
| MGM Resorts International, 6.75%, due 05/01/2025 | 0.07% |
| Teck Resources, Ltd., 6.25%, due 07/15/2041 | 0.07% |
| United Rentals North America, Inc., 5.50%, due 05/15/2027 | 0.07% |
| Meritor, Inc., 6.25%, due 06/01/2025 | 0.07% |
| Apache Corp., 4.25%, due 01/15/2044 | 0.07% |
| L Brands, Inc., 5.25%, due 02/01/2028 | 0.06% |
| CIT Group, Inc., 4.75%, due 02/16/2024 | 0.06% |
| Genesis Energy, LP / Genesis Energy Finance Corp., 6.25%, due 05/15/2026 | 0.06% |
| Macy's, Inc., 8.37%, due 06/15/2025 | 0.06% |
| United Airlines Pass-Through Trust, 4.62%, due 03/03/2024 | 0.06% |
| Cornerstone Building Brands, Inc., 6.12%, due 01/15/2029 | 0.06% |
| ILFC E-Capital Trust II, 3.23%, due 12/21/2065 | 0.06% |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.25%, due 03/15/2026 | 0.06% |
| Bausch Health Cos., Inc., 5.25%, due 02/15/2031 | 0.06% |
| Continental Airlines Pass-Through Trust, 6.90%, due 10/19/2023 | 0.06% |
| Navient Corp., 5.00%, due 03/15/2027 | 0.06% |
| Calpine Corp., 5.00%, due 02/01/2031 | 0.06% |
| Shelf Drilling Holdings, Ltd., 8.25%, due 02/15/2025 | 0.06% |
| Level 3 Financing, Inc., 5.37%, due 01/15/2024 | 0.06% |
| EP Energy Corp. | 0.06% |
| L Brands, Inc., 6.87%, due 07/01/2025 | 0.05% |
| CenturyLink, Inc., 6.75%, due 12/01/2023 | 0.05% |
| American Airlines Pass-Through Trust, 5.62%, due 07/15/2022 | 0.05% |
| Summit Midstream Partners, LP, 9.50%, due 12/15/2022 | 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% |
| CBL & Associates, LP, 5.95%, due 12/15/2026 | 0.05% |
| Archrock Partners, LP / Archrock Partners Finance Corp., 6.87%, due 04/01/2027 | 0.05% |
| NuStar Logistics, LP, 5.75%, due 10/01/2025 | 0.05% |
| Univision Communications, Inc., 9.50%, due 05/01/2025 | 0.05% |
| L Brands, Inc., 9.37%, due 07/01/2025 | 0.05% |
| Royal Caribbean Cruises, Ltd., 9.12%, due 06/15/2023 | 0.05% |
| Mattel, Inc., 6.75%, due 12/31/2025 | 0.05% |
| Builders FirstSource, Inc., 5.00%, due 03/01/2030 | 0.04% |
| Bausch Health Cos., Inc., 5.25%, due 01/30/2030 | 0.04% |
| NuStar Logistics, LP, 6.00%, due 06/01/2026 | 0.04% |
| Bausch Health Cos., Inc., 5.00%, due 01/30/2028 | 0.04% |
| Cleveland-Cliffs, Inc., 5.75%, due 03/01/2025 | 0.04% |
| SM Energy Co., 5.62%, due 06/01/2025 | 0.04% |
| Tenet Healthcare Corp., 7.50%, due 04/01/2025 | 0.04% |
| CDW LLC / CDW Finance Corp., 3.25%, due 02/15/2029 | 0.04% |
| Meritor, Inc., 4.50%, due 12/15/2028 | 0.03% |
| Callon Petroleum Co., 6.37%, due 07/01/2026 | 0.03% |
| Centene Corp., 3.37%, due 02/15/2030 | 0.03% |
| Moss Creek Resources Holdings, Inc., 7.50%, due 01/15/2026 | 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% |
| Sensata Technologies, Inc., 3.75%, due 02/15/2031 | 0.03% |
| SM Energy Co., 6.75%, due 09/15/2026 | 0.03% |
| Encompass Health Corp., 4.62%, due 04/01/2031 | 0.03% |
| Uber Technologies, Inc., 6.25%, due 01/15/2028 | 0.02% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.02% |
| NCR Corp., 8.12%, due 04/15/2025 | 0.02% |
| Ford Motor Co., 8.50%, due 04/21/2023 | 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% |
| Century Communities, Inc., 6.75%, due 06/01/2027 | 0.01% |
| Frontier Communications Corp., 8.75%, due 04/15/2022 | 0.01% |
| Homer City Generation LLC | 0.01% |
| Boyd Gaming Corp., 4.75%, due 12/01/2027 | 0.01% |
| Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 5.12%, due 07/15/2023 | 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%** |
| Sprint Corp., 7.25%, due 09/15/2021 | 0.00%** |
| Noble Holding International, Ltd., 8.95%, due 04/01/2045 | 0.00%** |
| Motors Liquidation Co. GUC Trust | 0.00%** |
| Ultratech, Inc., 7.12%, due 04/15/2025 | 0.00%** |
| Ultratech, 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) | 2.57% |
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