Transamerica PIMCO Tactical - Conservative VP

Transcription

1 Portfolio Holdings as of 05/31/2016* Transamerica Capital, Inc. Transamerica PIMCO Tactical - Conservative VP Security Description U.S. Treasury Bond, 2.75%, due 08/15/ % Japan Treasury Discount Bill, 0.00%, due 10/11/ % Japan Treasury Discount Bill, 0.00%, due 10/11/ % U.S. Treasury Bond, 3.13%, due 08/15/ % Federal Home Loan Mortgage Corp., 2.38%, due 01/13/ % Federal Home Loan Mortgage Corp., 1.25%, due 10/02/ % U.S. Treasury Bond, 2.88%, due 08/15/ % Japan Treasury Discount Bill, 0.00%, due 10/11/ % Bank of America Corp., 5.70%, due 01/24/ % Citigroup, Inc., 2.40%, due 02/18/ % Goldman Sachs Group, Inc., Series MTN, 3.85%, due 07/08/ % Federal National Mortgage Association, 1.88%, due 09/18/ % Morgan Stanley, Series MTN, 5.50%, due 07/24/ % Anheuser-Busch InBev Finance, Inc., 3.30%, due 02/01/ % Nationwide Building Society, 3.90%, due 07/21/ % Volkswagen Group of America Finance LLC, 2.13%, due 05/23/ % JPMorgan Chase & Co., 2.75%, due 06/23/ % Charter Communications Operating LLC / Charter Communications Operating Capital, 4.46%, due 07/23/ % Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/ % Federal National Mortgage Association, 0.88%, due 10/26/ % Abbey National Treasury Services PLC, 2.38%, due 03/16/ % Norwegian Air Shuttle Pass-Through Trust, 4.88%, due 11/10/ % Wells Fargo & Co., Series MTN, 2.60%, due 07/22/ % CME Group, Inc., 3.00%, due 09/15/ % HSBC USA, Inc., 2.75%, due 08/07/ % Zimmer Biomet Holdings, Inc., 2.70%, due 04/01/ % Lloyds Bank PLC, 2.70%, due 08/17/ % Tokyo Metropolitan Government, 2.00%, due 05/17/ % Lowe's Cos., Inc., 3.70%, due 04/15/ % ABN AMRO Bank NV, 4.80%, due 04/18/ % Cooperatieve Rabobank UA, Series MTN, 3.88%, due 02/08/ % U.S. Treasury Bond, 2.50%, due 02/15/ % Medtronic, Inc., 3.50%, due 03/15/ % Mitsubishi UFJ Financial Group, Inc., 2.55%, due 03/01/ % Australia & New Zealand Banking Group, Ltd., 4.40%, due 05/19/ % Bank of New York Mellon Corp., Series MTN, 2.60%, due 08/17/ % Province of Ontario, 1.65%, due 09/27/ %

2 Actavis Funding SCS, 3.85%, due 06/15/ % Federal National Mortgage Association, 4.50%, TBA 0.41% Entergy Mississippi, Inc., 2.85%, due 06/01/ % U.S. Treasury Note, 1.63%, due 05/31/ % Telefonica Emisiones SAU, 6.22%, due 07/03/ % S&P 500 PUT, Exercise Price $1,725.00, Expires 12/16/ % Japan Bank for International Cooperation, 2.38%, due 04/20/ % Burlington Northern Santa Fe LLC, 5.75%, due 05/01/ % DTE Electric Co., 3.70%, due 06/01/ % Kraft Heinz Foods Co., 3.95%, due 07/15/ % MassMutual Global Funding II, 2.45%, due 11/23/ % Metropolitan Life Global Funding I, 2.50%, due 12/03/ % Walgreens Boots Alliance, Inc., 3.80%, due 11/18/ % Burlington Northern Santa Fe LLC, 3.65%, due 09/01/ % Fidelity National Information Services, Inc., 4.50%, due 10/15/ % Duke Energy Corp., 4.80%, due 12/15/ % Imperial Brands Finance PLC, 4.25%, due 07/21/ % Synchrony Financial, 4.50%, due 07/23/ % Province of Quebec, 2.50%, due 04/20/ % Digital Realty Trust, LP, 3.95%, due 07/01/ % Occidental Petroleum Corp., 3.50%, due 06/15/ % Enterprise Products Operating LLC, 3.70%, due 02/15/ % Ford Motor Credit Co. LLC, 4.13%, due 08/04/ % Ford Motor Credit Co. LLC, Series MTN, 4.39%, due 01/08/ % Sumitomo Mitsui Banking Corp., Series MTN, 2.65%, due 07/23/ % Vericrest Opportunity Loan Trust, Series 2016-NPL3, Class A1, 4.25%, due 03/26/ % McDonald's Corp., Series MTN, 3.70%, due 01/30/ % Bank of America Corp., Series MTN, 2.63%, due 10/19/ % American Express Credit Corp., Series MTN, 1.88%, due 11/05/ % New York Life Global Funding, 1.55%, due 11/02/ % Verizon Communications, Inc., 4.52%, due 09/15/ % Santander UK Group Holdings PLC, 2.88%, due 10/16/ % General Motors Financial Co., Inc., 3.70%, due 11/24/ % Pricoa Global Funding I, 2.55%, due 11/24/ % Protective Life Global Funding, 2.70%, due 11/25/ % Jackson National Life Global Funding, 2.60%, due 12/09/ % Synchrony Financial, 2.60%, due 01/15/ % Citigroup, Inc., 2.05%, due 12/07/ % Statoil ASA, 3.25%, due 11/10/ % Electricite de France SA, 3.63%, due 10/13/ % Shell International Finance BV, 4.00%, due 05/10/ % Verizon Communications, Inc., 4.15%, due 03/15/ % Chrysler Capital Auto Receivables Trust, Series 2016-AA, Class A1, 0.68%, due 04/17/ % American Tower Corp., 4.40%, due 02/15/ % Westpac Banking Corp., 2.25%, due 11/09/ % Countrywide Commercial Mortgage Trust, Series 2007-MF1, Class A, 6.07%, due 11/12/ % LCM XII, LP, Series 12A, Class AR, 1.89%, due 10/19/ %

3 Philip Morris International, Inc., 3.25%, due 11/10/ % Appalachian Power Co., 3.40%, due 06/01/ % Waste Management, Inc., 3.13%, due 03/01/ % Boston Scientific Corp., 3.38%, due 05/15/ % Amgen, Inc., 3.13%, due 05/01/ % Air Canada Pass-Through Trust, 3.75%, due 06/15/ % AvalonBay Communities, Inc., Series MTN, 3.45%, due 06/01/ % Kilroy Realty, LP, 4.38%, due 10/01/ % Diamond 1 Finance Corp. / Diamond 2 Finance Corp., 8.10%, due 07/15/ % Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/ % Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 1.12%, due 02/25/ % Mid-America Apartments, LP, 4.00%, due 11/15/ % Principal Life Global Funding II, 2.20%, due 04/08/ % Colony Starwood Homes Trust, Series A, Class A, 1.95%, due 07/17/ % American Tower Corp., 3.38%, due 10/15/ % Financing Corp., Principal Only STRIPS, Series , Class FA, due 05/11/ % AT&T, Inc., 3.40%, due 05/15/ % Verizon Communications, Inc., 5.15%, due 09/15/ % Republic Services, Inc., 3.55%, due 06/01/ % Federal National Mortgage Association REMIC, 1.02%, due 06/25/ % Bank of New York Mellon Corp., Series MTN, 3.00%, due 02/24/ % Toyota Motor Credit Corp., Series MTN, 2.15%, due 03/12/ % GE Capital International Funding Co. Unlimited Co., 2.34%, due 11/15/ % AT&T, Inc., 4.80%, due 06/15/ % Symphony CLO, Ltd., Series AR, Class AR, 1.59%, due 07/23/ % Carlyle Global Market Strategies CLO, Ltd., Series A, Class AR, 1.86%, due 04/20/ % Federal National Mortgage Association REMIC, 1.20%, due 05/25/ % Merrill Lynch Mortgage Investors Trust Series MLCC, Series 2003-B, Class A1, 1.13%, due 04/25/ % U.S. Treasury Note, 1.63%, due 02/15/ % Barclays PLC, 3.65%, due 03/16/ % Eli Lilly & Co., 2.75%, due 06/01/ % Southern Pacific Financing PLC, Series 2005-B, Class A, 0.77%, due 06/10/ % Realkredit Danmark A/S, Series MTN, 1.00%, due 04/01/ % Swedbank AB, 2.20%, due 03/04/ % American International Group, Inc., 3.75%, due 07/10/ % Dolphin Energy, Ltd., Reg S, 5.50%, due 12/15/ % State of California, 7.35%, due 11/01/ % Amgen, Inc., 4.10%, due 06/15/ % Fortune Brands Home & Security, Inc., 4.00%, due 06/15/ % Whole Foods Market, Inc., 5.20%, due 12/03/ % Sberbank of Russia Via SB Capital SA, Reg S, 5.18%, due 06/28/ % Kraft Heinz Foods Co., 4.38%, due 06/01/ % WP Carey, Inc., 4.60%, due 04/01/ % Japan Finance Organization for Municipalities, 2.13%, due 04/13/ % New York Life Global Funding, 1.03%, due 04/06/ %

4 Burlington Northern Santa Fe LLC, 3.90%, due 08/01/ % Santander Holdings USA, Inc., 2.70%, due 05/24/ % Santander Holdings USA, Inc., 2.12%, due 11/24/ % Toyota Auto Receivables Owner Trust, Series 2016-B, Class A2A, 1.02%, due 10/15/ % UnitedHealth Group, Inc., 2.88%, due 12/15/ % Principal Life Global Funding II, 1.17%, due 12/01/ % Morgan Stanley Capital I Trust, Series 2007-IQ14, Class A1A, 5.67%, due 04/15/ % Citigroup, Inc., 1.50%, due 12/07/ % JPMorgan Chase Bank NA, 6.00%, due 10/01/ % AbbVie, Inc., 2.90%, due 11/06/ % Duke Energy Corp., 3.95%, due 10/15/ % 21st Century Fox America, Inc., 3.70%, due 09/15/ % American Tower Corp., 4.00%, due 06/01/ % Navient Corp., 5.88%, due 03/25/ % Citigroup, Inc., 4.40%, due 06/10/ % Microsoft Corp., 2.70%, due 02/12/ % U.S. Treasury Note, 2.00%, due 02/15/ % BP Capital Markets PLC, 2.32%, due 02/13/ % AP Moeller - Maersk A/S, 3.88%, due 09/28/ % Daimler Finance North America LLC, 2.25%, due 03/02/ % QBE Insurance Group, Ltd., 2.40%, due 05/01/ % Bank of America NA, 1.75%, due 06/05/ % Bank of America NA, 1.09%, due 06/05/ % Walgreens Boots Alliance, Inc., 1.75%, due 05/30/ % Toyota Auto Receivables Owner Trust, Series 2016-B, Class A2B, 0.68%, due 10/15/ % Santander Drive Auto Receivables Trust, Series , Class A2B, 0.69%, due 07/15/ % Santander Drive Auto Receivables Trust, Series , Class A2A, 1.38%, due 07/15/ % Credit Suisse AG, 1.31%, due 04/27/ % Wells Fargo & Co., 1.03%, due 09/14/ % Principal Life Global Funding II, 3.00%, due 04/18/ % AT&T, Inc., 4.75%, due 05/15/ % Oracle Corp., 2.95%, due 05/15/ % Los Angeles Community College District, 6.60%, due 08/01/ % Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.50%, due 03/01/ % Bay Area Toll Authority, Series S1, 6.92%, due 04/01/ % FFMLT Trust, Series 2005-FF2, Class M4, 1.33%, due 03/25/ % Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 2M2, 1.65%, due 01/25/ % Nykredit Realkredit A/S, 2.00%, due 04/01/ % Kinder Morgan, Inc., 5.05%, due 02/15/ % HSBC Holdings PLC, 5.10%, due 04/05/ % Goldman Sachs Group, Inc., 6.15%, due 04/01/ % CHL Mortgage Pass-Through Trust, Series 2004-J3, Class A7, 5.50%, due 05/25/ % UBS AG, Series MTN, 2.38%, due 08/14/ % Manufacturers & Traders Trust Co., 2.25%, due 07/25/ %

5 Eaton Corp., 2.75%, due 11/02/ % Bank of America NA, 1.05%, due 05/08/ % Palmer Square Loan Funding, Ltd., Series A, Class A1, 1.99%, due 06/21/ % UBS AG, Series MTN, 1.01%, due 08/14/ % Statoil ASA, 2.45%, due 01/17/ % U.S. Treasury Note, 1.63%, due 05/15/ % Credit Agricole SA, 7.88%, due 01/23/ % Octagon Investment Partners XII, Ltd., Series AR, Class AR, 1.57%, due 05/05/ % Cooperatieve Rabobank UA, 4.50%, due 01/11/ % Port Authority of New York & New Jersey, 4.46%, due 10/01/ % Bank of America Corp., Series MTN, 6.88%, due 04/25/ % GE Capital International Funding Co. Unlimited Co., 4.42%, due 11/15/ % Morgan Stanley, Series MTN, 6.63%, due 04/01/ % Rosneft Finance SA, Series MTN, Reg S, 7.88%, due 03/13/ % Crown Castle International Corp., 4.45%, due 02/15/ % Apple, Inc., 3.45%, due 05/06/ % Petroleos Mexicanos, 6.00%, due 03/05/ % Amgen, Inc., 3.63%, due 05/22/ % Sydney Airport Finance Co. Pty, Ltd., 3.90%, due 03/22/ % Burlington Northern Santa Fe LLC, 3.00%, due 03/15/ % JPMorgan Chase & Co., 3.25%, due 09/23/ % VimpelCom Holdings BV, 5.20%, due 02/13/ % Niagara Mohawk Power Corp., 4.12%, due 11/28/ % Amazon.com, Inc., 2.50%, due 11/29/ % Mitsubishi UFJ Trust & Banking Corp., 2.65%, due 10/19/ % American Express Credit Corp., Series MTN, 2.25%, due 08/15/ % Bank of Montreal, Series MTN, 2.55%, due 11/06/ % Bank of Tokyo-Mitsubishi UFJ, Ltd., 2.30%, due 03/05/ % Verizon Communications, Inc., 1.41%, due 06/17/ % Microsoft Corp., 2.13%, due 11/15/ % Wells Fargo & Co., Series MTN, 3.00%, due 02/19/ % Export-Import Bank of Korea, 1.37%, due 05/26/ % Neuberger Berman CLO XII, Ltd., Series AR, Class A2R, 1.45%, due 07/25/ % Toyota Motor Credit Corp., Series MTN, 1.40%, due 05/20/ % Unibail-Rodamco SE, Series MTN, 1.40%, due 04/16/ % Ford Motor Credit Co. LLC, 1.15%, due 09/08/ % Bank of Tokyo-Mitsubishi UFJ, Ltd., 1.19%, due 03/05/ % ING Bank NV, 1.19%, due 03/16/ % General Electric Co., Series MTN, 5.50%, due 01/08/ % Energy Transfer Partners, LP, 4.05%, due 03/15/ % Realkredit Danmark A / S, 2.00%, due 04/01/ % HSBC USA, Inc., 2.38%, due 11/13/ % Federal Home Loan Mortgage Corp. REMIC, 0.83%, due 02/15/ % JPMorgan Chase & Co., 3.90%, due 07/15/ % Daimler Finance North America LLC, 1.09%, due 03/02/ % Schneider Electric SE, 2.95%, due 09/27/ % General Motors Financial Co., Inc., 3.20%, due 07/13/ %

6 Sempra Energy, 2.88%, due 10/01/ % Metropolitan Life Global Funding I, 2.00%, due 04/14/ % General Electric Co., 2.70%, due 10/09/ % Tagua Leasing LLC, 1.58%, due 11/16/ % Helios Leasing I LLC, 1.56%, due 09/28/ % CVS Health Corp., 3.88%, due 07/20/ % MortgageIT Trust, Series , Class 1A1, 0.71%, due 05/25/ % General Electric Co., 4.50%, due 03/11/ % Reliance Standard Life Global Funding II, 2.15%, due 10/15/ % Exelon Generation Co. LLC, 6.25%, due 10/01/ % Oracle Corp., 4.30%, due 07/08/ % Duke Energy Corp., 3.75%, due 04/15/ % Oracle Corp., 2.80%, due 07/08/ % Entergy Louisiana LLC, 3.30%, due 12/01/ % United Parcel Service, Inc., 2.45%, due 10/01/ % Metropolitan Life Global Funding I, 2.30%, due 04/10/ % FirstEnergy Corp., 2.75%, due 03/15/ % Oracle Corp., 1.14%, due 10/08/ % Aviation Capital Group Corp., 3.88%, due 09/27/ % Verizon Communications, Inc., 2.16%, due 09/15/ % Santander UK Group Holdings PLC, 3.13%, due 01/08/ % Canadian National Railway Co., 2.25%, due 11/15/ % QVC, Inc., 4.85%, due 04/01/ % New York Life Global Funding, 1.13%, due 03/01/ % Verizon Communications, Inc., 1.04%, due 06/09/ % AT&T, Inc., 1.05%, due 03/30/ % Johnson & Johnson, 0.74%, due 11/28/ % Travelers Cos., Inc., 3.75%, due 05/15/ % Commonwealth Bank of Australia, 0.90%, due 09/08/ % Duke Energy Corp., 1.01%, due 04/03/ % Apple, Inc., 0.93%, due 05/06/ % Toronto-Dominion Bank, Series MTN, 0.88%, due 05/02/ % Duke Energy Progress LLC, 0.84%, due 03/06/ % HSBC USA, Inc., 1.24%, due 11/13/ % American Express Credit Corp., Series MTN, 1.12%, due 08/15/ % Morgan Stanley Bank of America Merrill Lynch Trust, Interest Only STRIPS, Series 2013-C8, Class XA, 1.06%, due 12/15/ % DCP Midstream Operating, LP, 2.70%, due 04/01/ % Time Warner, Inc., 3.60%, due 07/15/ % BP Capital Markets PLC, 1.05%, due 02/13/ % Becton Dickinson and Co., 1.08%, due 06/15/ % Bank of New York Mellon Corp., Series MTN, 2.45%, due 11/27/ % Wells Fargo & Co., Series MTN, 2.55%, due 12/07/ % Western Gas Partners, LP, 4.00%, due 07/01/ % Sky PLC, 3.13%, due 11/26/ % BP Capital Markets PLC, 3.54%, due 11/04/ % American Express Co., 4.90%, due 03/15/ % Morgan Stanley, Series MTN, 4.00%, due 07/23/ % Goldman Sachs Group, Inc., 3.75%, due 05/22/ %

7 Northstar Education Finance, Inc., Series , Class A, 1.15%, due 12/26/ % Utah State Board of Regents, Series 1, Class A, 1.20%, due 12/26/ % BP Capital Markets PLC, 3.51%, due 03/17/ % National Fuel Gas Co., 5.20%, due 07/15/ % American Express Credit Corp., Series MTN, 1.41%, due 11/05/ % Bank of America Corp., Series MTN, 1.27%, due 08/25/ % Continental Airlines Pass-Through Trust, 4.00%, due 04/29/ % Reynolds American, Inc., 4.45%, due 06/12/ % S&P Global, Inc., 4.40%, due 02/15/ % Intel Corp., 3.70%, due 07/29/ % MidAmerican Energy Co., 3.50%, due 10/15/ % Amazon.com, Inc., 3.30%, due 12/05/ % Becton Dickinson and Co., 3.73%, due 12/15/ % Entergy Corp., 4.00%, due 07/15/ % Chubb INA Holdings, Inc., 3.35%, due 05/03/ % Devon Energy Corp., 5.85%, due 12/15/ % Intercontinental Exchange, Inc., 2.75%, due 12/01/ % Thermo Fisher Scientific, Inc., 3.30%, due 02/15/ % Autodesk, Inc., 4.38%, due 06/15/ % Halliburton Co., 3.80%, due 11/15/ % Thermo Fisher Scientific, Inc., 2.15%, due 12/14/ % Dollar Tree, Inc., 5.75%, due 03/01/ % MetLife, Inc., 5.25%, due 06/15/ % AT&T, Inc., 1.56%, due 06/30/ % Continental Airlines Pass-Through Trust, 5.50%, due 04/29/ % Energy Transfer Partners, LP, 4.75%, due 01/15/ % SLC Private Student Loan Trust, Series 2006-A, Class A5, 0.80%, due 07/15/ % T-Mobile USA, Inc., 6.38%, due 03/01/ % T-Mobile USA, Inc., 6.00%, due 03/01/ % ADT Corp., 4.13%, due 06/15/ % Bear Stearns Alt-A Trust, Series , Class 1A1, 0.89%, due 07/25/ % SLM Private Credit Student Loan Trust, Series 2006-B, Class A4, 0.81%, due 03/15/ % Merck & Co., Inc., 2.35%, due 02/10/ % Zimmer Biomet Holdings, Inc., 3.55%, due 04/01/ % Zimmer Biomet Holdings, Inc., 3.15%, due 04/01/ % Actavis Funding SCS, 3.80%, due 03/15/ % ING Bank NV, 2.45%, due 03/16/ % Banc of America Mortgage Trust, Series 2004-D, Class 2A2, 3.26%, due 05/25/ % Lazard Group LLC, 3.75%, due 02/13/ % MUFG Americas Holdings Corp., 1.20%, due 02/09/ % WW Grainger, Inc., 4.60%, due 06/15/ % Lockheed Martin Corp., 4.50%, due 05/15/ % Comcast Corp., 4.40%, due 08/15/ % Home Depot, Inc., 4.25%, due 04/01/ % Reynolds American, Inc., 4.00%, due 06/12/ % Norfolk Southern Corp., 4.45%, due 06/15/ %

8 Pacific Gas & Electric Co., 3.50%, due 06/15/ % CBS Corp., 4.00%, due 01/15/ % BAT International Finance PLC, 3.50%, due 06/15/ % American Water Capital Corp., 3.40%, due 03/01/ % Intel Corp., 3.10%, due 07/29/ % Prologis, LP, 3.75%, due 11/01/ % Kraft Heinz Foods Co., 3.50%, due 07/15/ % Masco Corp., 4.45%, due 04/01/ % AutoNation, Inc., 4.50%, due 10/01/ % FedEx Corp., 4.55%, due 04/01/ % Aetna, Inc., 3.50%, due 11/15/ % Marsh & McLennan Cos., Inc., 3.75%, due 03/14/ % International Paper Co., 3.80%, due 01/15/ % Kraft Heinz Foods Co., 2.80%, due 07/02/ % Owens Corning, 4.20%, due 12/01/ % Southwest Airlines Co., 2.75%, due 11/06/ % First American Financial Corp., 4.60%, due 11/15/ % Baxalta, Inc., 3.60%, due 06/23/ % John Deere Capital Corp., Series MTN, 1.60%, due 07/13/ % Flextronics International, Ltd., 4.75%, due 06/15/ % Baxalta, Inc., 4.00%, due 06/23/ % Sydney Airport Finance Co. Pty, Ltd., 3.38%, due 04/30/ % XLIT, Ltd., 4.45%, due 03/31/ % Discovery Communications LLC, 3.45%, due 03/15/ % MetLife, Inc., 4.05%, due 03/01/ % EOG Resources, Inc., 3.90%, due 04/01/ % Woodside Finance, Ltd., 3.65%, due 03/05/ % SLM Student Loan Trust, Series , Class A5A, 1.04%, due 04/25/ % Lockheed Martin Corp., 3.60%, due 03/01/ % Adobe Systems, Inc., 3.25%, due 02/01/ % Laboratory Corp. of America Holdings, 3.60%, due 02/01/ % ERAC USA Finance LLC, 4.50%, due 02/15/ % MUFG Americas Holdings Corp., 2.25%, due 02/10/ % Synchrony Financial, 2.70%, due 02/03/ % SLM Private Education Loan Trust, Series 2012-E, Class A1, 1.18%, due 10/16/ %** Mizuho Bank, Ltd., 3.60%, due 09/25/ %** General Motors Financial Co., Inc., 3.70%, due 05/09/ %** BNP Paribas, 0.32%, due 06/03/ % State Street Bank & Trust Co., 0.03%, due 06/01/ % Equity Weighting: 44.86% Mutual funds 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 25 days after the end of each calendar month. ** This security represents less than 0.01% of total holdings.

9 Source: PIMCO. The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary. This list of portfolio holdings is published on a delayed basis, 25 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.