Transamerica

01/31/2021*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Ameriprise Financial, Inc. 1.78%
Loews Corp. 1.75%
Laboratory Corp. of America Holdings 1.57%
Xcel Energy, Inc. 1.53%
M&T Bank Corp. 1.52%
Fifth Third Bancorp 1.51%
Zimmer Biomet Holdings, Inc. 1.49%
Diamondback Energy, Inc. 1.48%
Raymond James Financial, Inc. 1.41%
WEC Energy Group, Inc. 1.40%
Liberty Broadband Corp., Class C 1.39%
ITT, Inc. 1.38%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.36%
Carlisle Cos., Inc. 1.35%
Best Buy Co., Inc. 1.35%
AutoZone, Inc. 1.29%
Motorola Solutions, Inc. 1.27%
Citizens Financial Group, Inc. 1.26%
CBRE Group, Inc., Class A 1.25%
Hubbell, Inc. 1.24%
Discovery, Inc., Class C 1.23%
Newell Brands, Inc. 1.22%
Amphenol Corp., Class A 1.22%
Entergy Corp. 1.20%
Regions Financial Corp. 1.18%
CMS Energy Corp. 1.18%
Hartford Financial Services Group, Inc. 1.18%
Middleby Corp. 1.18%
Mohawk Industries, Inc. 1.16%
T. Rowe Price Group, Inc. 1.16%
Analog Devices, Inc. 1.15%
Universal Health Services, Inc., Class B 1.14%
Lincoln Electric Holdings, Inc. 1.14%
Martin Marietta Materials, Inc. 1.11%
AMETEK, Inc. 1.10%
Northern Trust Corp. 1.10%
AmerisourceBergen Corp. 1.08%
IDEX Corp. 1.06%
Fortune Brands Home & Security, Inc. 1.06%
Edison International 1.06%
Constellation Brands, Inc., Class A 1.05%
AvalonBay Communities, Inc., REIT 1.04%
Cigna Corp. 1.03%
National Fuel Gas Co. 0.99%
Snap-on, Inc. 0.98%
Ralph Lauren Corp. 0.97%
Williams Cos., Inc. 0.97%
SYNNEX Corp. 0.95%
CDW Corp. 0.95%
Synopsys, Inc. 0.92%
Discover Financial Services 0.91%
Huntington Bancshares, Inc. 0.91%
Acuity Brands, Inc. 0.91%
Silgan Holdings, Inc. 0.89%
Post Holdings, Inc. 0.87%
Weyerhaeuser Co., REIT 0.87%
TCF Financial Corp. 0.87%
Boston Properties, Inc., REIT 0.86%
Leidos Holdings, Inc. 0.85%
Rayonier, Inc., REIT 0.84%
American Homes 4 Rent, Class A, REIT 0.78%
Gap, Inc. 0.77%
Marsh & McLennan Cos., Inc. 0.76%
Ball Corp. 0.75%
Progressive Corp. 0.75%
Henry Schein, Inc. 0.73%
Packaging Corp. of America 0.73%
Celanese Corp. 0.72%
Energizer Holdings, Inc. 0.70%
IAC / InterActiveCorp 0.69%
Zions Bancorp NA 0.69%
Kroger Co. 0.68%
W.R. Berkley Corp. 0.68%
Carter's, Inc. 0.68%
Cabot Oil & Gas Corp. 0.67%
US Foods Holding Corp. 0.65%
Kohl's Corp. 0.64%
Sempra Energy 0.62%
Lincoln National Corp. 0.61%
Alleghany Corp. 0.61%
Keysight Technologies, Inc. 0.60%
Kimco Realty Corp., REIT 0.59%
Genuine Parts Co. 0.56%
Southwest Airlines Co. 0.55%
Timken Co. 0.55%
Sherwin-Williams Co. 0.55%
LKQ Corp. 0.54%
Keurig Dr. Pepper, Inc. 0.54%
EQT Corp. 0.52%
Brixmor Property Group, Inc., REIT 0.50%
Essex Property Trust, Inc., REIT 0.50%
Expedia Group, Inc. 0.50%
Federal Realty Investment Trust, REIT 0.47%
Darden Restaurants, Inc. 0.46%
WP Carey, Inc., REIT 0.45%
Voya Financial, Inc. 0.41%
CommScope Holding Co., Inc. 0.40%
Ventas, Inc., REIT 0.39%
NortonLifeLock, Inc. 0.39%
Regency Centers Corp., REIT 0.39%
Humana, Inc. 0.37%
JBG SMITH Properties, REIT 0.35%
American Campus Communities, Inc., REIT 0.35%
Valvoline, Inc. 0.30%
Cushman & Wakefield PLC 0.30%
Outfront Media, Inc., REIT 0.27%
Equitrans Midstream Corp. 0.25%
Concentrix Corp. 0.23%
Nordstrom, Inc. 0.23%
Host Hotels & Resorts, Inc., REIT 0.18%
Pactiv Evergreen, Inc. 0.10%
Net Other Assets (Liabilities) 3.18%