Transamerica

02/28/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
CMS Energy Corp. 2.03%
Xcel Energy, Inc. 1.96%
WEC Energy Group, Inc. 1.96%
M&T Bank Corp. 1.89%
Williams Cos., Inc. 1.79%
Loews Corp. 1.75%
SunTrust Banks, Inc. 1.61%
Ball Corp. 1.55%
Diamondback Energy, Inc. 1.52%
AutoZone, Inc. 1.44%
Fifth Third Bancorp 1.40%
T. Rowe Price Group, Inc. 1.35%
Expedia Group, Inc. 1.34%
Arrow Electronics, Inc. 1.32%
Zimmer Biomet Holdings, Inc. 1.27%
AvalonBay Communities, Inc., REIT 1.27%
Sempra Energy 1.25%
Hartford Financial Services Group, Inc. 1.24%
Boston Properties, Inc., REIT 1.18%
CBRE Group, Inc., Class A 1.16%
Hilton Worldwide Holdings, Inc. 1.15%
CDW Corp. 1.15%
AMETEK, Inc. 1.11%
National Fuel Gas Co. 1.10%
AmerisourceBergen Corp. 1.10%
Mohawk Industries, Inc. 1.10%
Universal Health Services, Inc., Class B 1.07%
Synopsys, Inc. 1.06%
Analog Devices, Inc. 1.05%
Amphenol Corp., Class A 1.05%
Northern Trust Corp. 1.03%
Progressive Corp. 1.03%
Ameriprise Financial, Inc. 1.03%
Snap-on, Inc. 1.02%
Citizens Financial Group, Inc. 1.02%
Federal Realty Investment Trust, REIT 1.02%
First Republic Bank 0.99%
Marsh & McLennan Cos., Inc. 0.99%
Vornado Realty Trust, REIT 0.98%
Laboratory Corp. of America Holdings 0.98%
Cigna Corp. 0.98%
PVH Corp. 0.98%
Kohl's Corp. 0.98%
Silgan Holdings, Inc. 0.95%
Best Buy Co., Inc. 0.93%
IDEX Corp. 0.93%
Tiffany & Co. 0.92%
Evergy, Inc. 0.90%
Raymond James Financial, Inc. 0.89%
Sherwin-Williams Co. 0.89%
Ally Financial, Inc. 0.87%
MSC Industrial Direct Co., Inc., Class A 0.86%
Jack Henry & Associates, Inc. 0.85%
Acuity Brands, Inc. 0.84%
Post Holdings, Inc. 0.81%
Huntington Bancshares, Inc. 0.80%
Middleby Corp. 0.79%
Kroger Co. 0.78%
Essex Property Trust, Inc., REIT 0.76%
Brixmor Property Group, Inc., REIT 0.76%
Conagra Brands, Inc. 0.75%
Ralph Lauren Corp. 0.74%
Cabot Oil & Gas Corp. 0.74%
BorgWarner, Inc. 0.74%
Constellation Brands, Inc., Class A 0.73%
Outfront Media, Inc., REIT 0.73%
Keysight Technologies, Inc. 0.72%
Gap, Inc. 0.72%
Rayonier, Inc., REIT 0.72%
WestRock Co. 0.70%
Lincoln National Corp. 0.70%
Nordstrom, Inc. 0.69%
Carlisle Cos., Inc. 0.68%
Martin Marietta Materials, Inc. 0.68%
Genuine Parts Co. 0.68%
Fortune Brands Home & Security, Inc. 0.63%
Alleghany Corp. 0.63%
WR Berkley Corp. 0.63%
Kimco Realty Corp., REIT 0.63%
Regency Centers Corp., REIT 0.60%
CBS Corp., Class B 0.59%
DISH Network Corp., Class A 0.58%
PBF Energy, Inc., Class A 0.58%
Henry Schein, Inc. 0.57%
EQT Corp. 0.56%
American Campus Communities, Inc., REIT 0.54%
American Homes 4 Rent Trust, Class A, REIT 0.53%
Coty, Inc., Class A 0.53%
Hubbell, Inc. 0.53%
Humana, Inc. 0.53%
Comerica, Inc. 0.53%
Energizer Holdings, Inc. 0.52%
Edgewell Personal Care Co. 0.52%
Equitrans Midstream Corp. 0.50%
Invesco, Ltd. 0.47%
Weyerhaeuser Co., REIT 0.46%
WP Carey, Inc., REIT 0.44%
Match Group, Inc. 0.44%
CommScope Holding Co., Inc. 0.43%
Zions Bancorp NA 0.42%
JBG SMITH Properties, REIT 0.41%
Principal Financial Group, Inc. 0.41%
Edison International 0.40%
Molson Coors Brewing Co., Class B 0.39%
Unum Group 0.37%
Keurig Dr. Pepper, Inc. 0.36%
Newell Brands, Inc. 0.34%
Cushman & Wakefield PLC 0.30%
Liberty Broadband Corp., Class C 0.30%
Convetrus, Inc. 0.11%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.04%
Net Other Assets (Liabilities) 3.68%