Transamerica

01/31/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
CMS Energy Corp. 2.03%
Diamondback Energy, Inc. 1.96%
WEC Energy Group, Inc. 1.95%
Xcel Energy, Inc. 1.95%
Williams Cos., Inc. 1.88%
M&T Bank Corp. 1.87%
Loews Corp. 1.84%
Ball Corp. 1.76%
SunTrust Banks, Inc. 1.54%
Fifth Third Bancorp 1.42%
AutoZone, Inc. 1.36%
Expedia Group, Inc. 1.35%
AvalonBay Communities, Inc., REIT 1.31%
Arrow Electronics, Inc. 1.31%
T. Rowe Price Group, Inc. 1.31%
Sempra Energy 1.27%
Hartford Financial Services Group, Inc. 1.23%
Boston Properties, Inc., REIT 1.23%
Snap-on, Inc. 1.19%
Zimmer Biomet Holdings, Inc. 1.17%
Analog Devices, Inc. 1.17%
Cigna Corp. 1.17%
AMETEK, Inc. 1.16%
AmerisourceBergen Corp. 1.14%
Hilton Worldwide Holdings, Inc. 1.14%
CBRE Group, Inc., Class A 1.11%
National Fuel Gas Co. 1.09%
Mohawk Industries, Inc. 1.08%
Universal Health Services, Inc., Class B 1.07%
CDW Corp. 1.07%
Vornado Realty Trust, REIT 1.06%
Federal Realty Investment Trust, REIT 1.05%
Kohl's Corp. 1.04%
Ameriprise Financial, Inc. 1.03%
Amphenol Corp., Class A 1.02%
Northern Trust Corp. 1.02%
Synopsys, Inc. 1.02%
Progressive Corp. 0.99%
Citizens Financial Group, Inc. 0.98%
Marsh & McLennan Cos., Inc. 0.98%
PVH Corp. 0.97%
Silgan Holdings, Inc. 0.96%
Evergy, Inc. 0.96%
Laboratory Corp. of America Holdings 0.96%
First Republic Bank 0.95%
Acuity Brands, Inc. 0.93%
IDEX Corp. 0.92%
Raymond James Financial, Inc. 0.91%
Sherwin-Williams Co. 0.90%
Jack Henry & Associates, Inc. 0.89%
Tiffany & Co. 0.89%
MSC Industrial Direct Co., Inc., Class A 0.89%
Ally Financial, Inc. 0.87%
Keysight Technologies, Inc. 0.85%
Best Buy Co., Inc. 0.83%
Ralph Lauren Corp. 0.82%
WestRock Co. 0.79%
Middleby Corp. 0.79%
Gap, Inc. 0.79%
Constellation Brands, Inc., Class A 0.78%
Kroger Co. 0.78%
Brixmor Property Group, Inc., REIT 0.78%
Post Holdings, Inc. 0.77%
BorgWarner, Inc. 0.77%
Rayonier, Inc., REIT 0.77%
Essex Property Trust, Inc., REIT 0.77%
Huntington Bancshares, Inc. 0.76%
Carlisle Cos., Inc. 0.76%
Conagra Brands, Inc. 0.72%
Match Group, Inc. 0.71%
PBF Energy, Inc., Class A 0.71%
Outfront Media, Inc., REIT 0.70%
Nordstrom, Inc. 0.68%
Martin Marietta Materials, Inc. 0.67%
Genuine Parts Co. 0.65%
Alleghany Corp. 0.64%
Newell Brands, Inc. 0.64%
Kimco Realty Corp., REIT 0.63%
Lincoln National Corp. 0.63%
Fortune Brands Home & Security, Inc. 0.63%
Henry Schein, Inc. 0.63%
EQT Corp. 0.62%
Regency Centers Corp., REIT 0.62%
Equitrans Midstream Corp. 0.61%
CBS Corp., Class B 0.61%
WR Berkley Corp. 0.60%
Humana, Inc. 0.59%
American Campus Communities, Inc., REIT 0.58%
DISH Network Corp., Class A 0.57%
Cabot Oil & Gas Corp. 0.57%
American Homes 4 Rent Trust, Class A, REIT 0.56%
Energizer Holdings, Inc. 0.52%
Hubbell, Inc. 0.51%
Weyerhaeuser Co., REIT 0.51%
Comerica, Inc. 0.49%
Edgewell Personal Care Co. 0.48%
CommScope Holding Co., Inc. 0.47%
WP Carey, Inc., REIT 0.47%
Invesco, Ltd. 0.47%
Principal Financial Group, Inc. 0.45%
Unum Group 0.44%
Molson Coors Brewing Co., Class B 0.44%
JBG SMITH Properties, REIT 0.41%
Keurig Dr. Pepper, Inc. 0.41%
Zions Bancorp NA 0.40%
Edison International 0.39%
Coty, Inc., Class A 0.39%
Cushman & Wakefield PLC 0.30%
Liberty Broadband Corp., Class C 0.02%
Net Other Assets (Liabilities) 1.73%