Transamerica

02/28/2021*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Ameriprise Financial, Inc. 1.87%
Loews Corp. 1.74%
Diamondback Energy, Inc. 1.64%
Fifth Third Bancorp 1.63%
M&T Bank Corp. 1.63%
Raymond James Financial, Inc. 1.55%
Laboratory Corp. of America Holdings 1.55%
Zimmer Biomet Holdings, Inc. 1.49%
ITT, Inc. 1.44%
Hubbell, Inc. 1.41%
Citizens Financial Group, Inc. 1.40%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.39%
Regions Financial Corp. 1.35%
Liberty Broadband Corp., Class C 1.34%
Mohawk Industries, Inc. 1.33%
Xcel Energy, Inc. 1.32%
CBRE Group, Inc., Class A 1.28%
Carlisle Cos., Inc. 1.27%
AutoZone, Inc. 1.26%
Motorola Solutions, Inc. 1.25%
Discovery, Inc., Class C 1.25%
Martin Marietta Materials, Inc. 1.22%
Middleby Corp. 1.20%
WEC Energy Group, Inc. 1.20%
Hartford Financial Services Group, Inc. 1.17%
Best Buy Co., Inc. 1.17%
Amphenol Corp., Class A 1.15%
Analog Devices, Inc. 1.15%
T. Rowe Price Group, Inc. 1.13%
National Fuel Gas Co. 1.12%
AvalonBay Communities, Inc., REIT 1.12%
Newell Brands, Inc. 1.11%
Lincoln Electric Holdings, Inc. 1.10%
Northern Trust Corp. 1.10%
AMETEK, Inc. 1.08%
Universal Health Services, Inc., Class B 1.08%
SYNNEX Corp. 1.06%
CDW Corp. 1.06%
CMS Energy Corp. 1.06%
Ralph Lauren Corp. 1.06%
IDEX Corp. 1.05%
Snap-on, Inc. 1.04%
Fortune Brands Home & Security, Inc. 1.03%
Entergy Corp. 1.03%
Constellation Brands, Inc., Class A 1.00%
AmerisourceBergen Corp. 0.99%
Williams Cos., Inc. 0.98%
Huntington Bancshares, Inc. 0.98%
Discover Financial Services 0.97%
Boston Properties, Inc., REIT 0.94%
Cigna Corp. 0.93%
TCF Financial Corp. 0.93%
Edison International 0.93%
Acuity Brands, Inc. 0.91%
Gap, Inc. 0.89%
Weyerhaeuser Co., REIT 0.89%
Silgan Holdings, Inc. 0.86%
Rayonier, Inc., REIT 0.84%
Post Holdings, Inc. 0.83%
Leidos Holdings, Inc. 0.82%
LKQ Corp. 0.82%
Zions Bancorp NA 0.77%
Celanese Corp. 0.77%
Timken Co. 0.77%
IAC / InterActiveCorp 0.76%
American Homes 4 Rent, Class A, REIT 0.76%
Marsh & McLennan Cos., Inc. 0.75%
Freeport-McMoRan, Inc. 0.73%
Lincoln National Corp. 0.72%
US Foods Holding Corp. 0.72%
W.R. Berkley Corp. 0.71%
Kohl's Corp. 0.71%
NortonLifeLock, Inc. 0.70%
Progressive Corp. 0.69%
Carter's, Inc. 0.69%
Packaging Corp. of America 0.68%
Synopsys, Inc. 0.67%
Alleghany Corp. 0.66%
Henry Schein, Inc. 0.65%
Cabot Oil & Gas Corp. 0.64%
Southwest Airlines Co. 0.64%
Energizer Holdings, Inc. 0.62%
Kimco Realty Corp., REIT 0.61%
Expedia Group, Inc. 0.61%
Kroger Co. 0.60%
Genuine Parts Co. 0.59%
Ball Corp. 0.56%
Valvoline, Inc. 0.56%
Brixmor Property Group, Inc., REIT 0.55%
Sempra Energy 0.54%
Voya Financial, Inc. 0.53%
Federal Realty Investment Trust, REIT 0.51%
Darden Restaurants, Inc. 0.51%
WP Carey, Inc., REIT 0.50%
Essex Property Trust, Inc., REIT 0.50%
Keysight Technologies, Inc. 0.49%
Keurig Dr. Pepper, Inc. 0.49%
EQT Corp. 0.46%
Ventas, Inc., REIT 0.42%
Regency Centers Corp., REIT 0.42%
CommScope Holding Co., Inc. 0.37%
JBG SMITH Properties, REIT 0.35%
Humana, Inc. 0.35%
American Campus Communities, Inc., REIT 0.33%
Equitrans Midstream Corp. 0.26%
Cushman & Wakefield PLC 0.25%
Outfront Media, Inc., REIT 0.21%
Host Hotels & Resorts, Inc., REIT 0.18%
Net Other Assets (Liabilities) 2.05%