Transamerica

01/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 2.25%
WEC Energy Group, Inc. 2.23%
CMS Energy Corp. 2.14%
M&T Bank Corp. 1.89%
Loews Corp. 1.88%
T. Rowe Price Group, Inc. 1.80%
Sempra Energy 1.64%
Williams Cos., Inc. 1.42%
Diamondback Energy, Inc. 1.41%
Zimmer Biomet Holdings, Inc. 1.41%
Truist Financial Corp. 1.41%
AvalonBay Communities, Inc., REIT 1.40%
AutoZone, Inc. 1.40%
Fifth Third Bancorp 1.39%
CBRE Group, Inc., Class A 1.39%
Boston Properties, Inc., REIT 1.38%
Hartford Financial Services Group, Inc. 1.31%
Ameriprise Financial, Inc. 1.27%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.21%
Entergy Corp. 1.21%
Edison International 1.20%
Laboratory Corp. of America Holdings 1.15%
Raymond James Financial, Inc. 1.12%
Best Buy Co., Inc. 1.11%
Sherwin-Williams Co. 1.09%
Expedia Group, Inc. 1.08%
Northern Trust Corp. 1.07%
AMETEK, Inc. 1.05%
Citizens Financial Group, Inc. 1.04%
Snap-on, Inc. 1.03%
Tiffany & Co. 1.02%
Silgan Holdings, Inc. 1.02%
Middleby Corp. 1.01%
AmerisourceBergen Corp. 0.99%
Marsh & McLennan Cos., Inc. 0.99%
Federal Realty Investment Trust, REIT 0.99%
Vornado Realty Trust, REIT 0.98%
Universal Health Services, Inc., Class B 0.96%
Martin Marietta Materials, Inc. 0.96%
Mohawk Industries, Inc. 0.95%
Amphenol Corp., Class A 0.94%
Ralph Lauren Corp. 0.92%
Acuity Brands, Inc. 0.90%
IDEX Corp. 0.90%
Synopsys, Inc. 0.89%
CDW Corp. 0.88%
SYNNEX Corp. 0.88%
Fortune Brands Home & Security, Inc. 0.87%
Progressive Corp. 0.87%
Post Holdings, Inc. 0.86%
Ball Corp. 0.84%
First Republic Bank 0.84%
Constellation Brands, Inc., Class A 0.84%
Essex Property Trust, Inc., REIT 0.83%
Hilton Worldwide Holdings, Inc. 0.83%
Jack Henry & Associates, Inc. 0.81%
Cigna Corp. 0.81%
Brixmor Property Group, Inc., REIT 0.79%
National Fuel Gas Co. 0.78%
Alleghany Corp. 0.77%
Outfront Media, Inc., REIT 0.76%
Henry Schein, Inc. 0.75%
Rayonier, Inc., REIT 0.74%
Huntington Bancshares, Inc. 0.74%
WestRock Co. 0.73%
Newell Brands, Inc. 0.73%
WR Berkley Corp. 0.72%
ITT, Inc. 0.71%
Cabot Oil & Gas Corp. 0.71%
Liberty Broadband Corp., Class C 0.71%
Arrow Electronics, Inc. 0.71%
Lincoln National Corp. 0.70%
Energizer Holdings, Inc. 0.69%
Carlisle Cos., Inc. 0.67%
American Homes 4 Rent, Class A, REIT 0.67%
Kimco Realty Corp., REIT 0.67%
Lincoln Electric Holdings, Inc. 0.67%
DISH Network Corp., Class A 0.66%
PVH Corp. 0.66%
Weyerhaeuser Co., REIT 0.63%
Hubbell, Inc. 0.63%
Kroger Co. 0.63%
BorgWarner, Inc. 0.62%
Genuine Parts Co. 0.58%
PBF Energy, Inc., Class A 0.57%
Keysight Technologies, Inc. 0.57%
Kohl's Corp. 0.56%
Regency Centers Corp., REIT 0.56%
American Campus Communities, Inc., REIT 0.54%
Gap, Inc. 0.53%
Regions Financial Corp. 0.51%
Humana, Inc. 0.50%
Analog Devices, Inc. 0.49%
WP Carey, Inc., REIT 0.47%
Discovery, Inc., Class C 0.45%
Ventas, Inc., REIT 0.44%
Keurig Dr. Pepper, Inc. 0.44%
JBG SMITH Properties, REIT 0.42%
Nordstrom, Inc. 0.40%
ViacomCBS, Inc., Class B 0.39%
Cushman & Wakefield PLC 0.37%
Zions Bancorp NA 0.35%
TCF Financial Corp. 0.33%
MSC Industrial Direct Co., Inc., Class A 0.32%
CommScope Holding Co., Inc. 0.31%
Coty, Inc., Class A 0.27%
Equitrans Midstream Corp. 0.24%
Principal Financial Group, Inc. 0.22%
EQT Corp. 0.21%
Ally Financial, Inc. 0.15%
Unum Group 0.13%
Net Other Assets (Liabilities) 3.47%