Transamerica

03/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 2.05%
CMS Energy Corp. 2.02%
WEC Energy Group, Inc. 1.96%
T. Rowe Price Group, Inc. 1.91%
Loews Corp. 1.85%
M&T Bank Corp. 1.69%
Sempra Energy 1.68%
AutoZone, Inc. 1.62%
Williams Cos., Inc. 1.59%
Zimmer Biomet Holdings, Inc. 1.40%
AmerisourceBergen Corp. 1.39%
AvalonBay Communities, Inc., REIT 1.38%
Cabot Oil & Gas Corp. 1.34%
Ameriprise Financial, Inc. 1.29%
Boston Properties, Inc., REIT 1.29%
Entergy Corp. 1.25%
Edison International 1.25%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.24%
Sherwin-Williams Co. 1.23%
Raymond James Financial, Inc. 1.20%
Northern Trust Corp. 1.20%
Laboratory Corp. of America Holdings 1.20%
AMETEK, Inc. 1.16%
Universal Health Services, Inc., Class B 1.16%
Synopsys, Inc. 1.13%
CBRE Group, Inc., Class A 1.13%
Silgan Holdings, Inc. 1.13%
Hartford Financial Services Group, Inc. 1.13%
Martin Marietta Materials, Inc. 1.11%
Ball Corp. 1.10%
IDEX Corp. 1.10%
Best Buy Co., Inc. 1.09%
Cigna Corp. 1.08%
Fifth Third Bancorp 1.06%
Snap-on, Inc. 1.02%
Kroger Co. 1.02%
Progressive Corp. 1.02%
Amphenol Corp., Class A 1.00%
Post Holdings, Inc. 1.00%
Lincoln Electric Holdings, Inc. 1.00%
ITT, Inc. 0.99%
CDW Corp. 0.99%
National Fuel Gas Co. 0.97%
Diamondback Energy, Inc. 0.97%
Marsh & McLennan Cos., Inc. 0.96%
Acuity Brands, Inc. 0.95%
Liberty Broadband Corp., Class C 0.95%
Constellation Brands, Inc., Class A 0.93%
Newell Brands, Inc. 0.91%
First Republic Bank 0.90%
Discovery, Inc., Class C 0.88%
Jack Henry & Associates, Inc. 0.88%
Vornado Realty Trust, REIT 0.87%
Essex Property Trust, Inc., REIT 0.86%
Federal Realty Investment Trust, REIT 0.85%
Rayonier, Inc., REIT 0.84%
Middleby Corp. 0.82%
SYNNEX Corp. 0.81%
Henry Schein, Inc. 0.80%
Fortune Brands Home & Security, Inc. 0.80%
Mohawk Industries, Inc. 0.80%
American Homes 4 Rent, Class A, REIT 0.79%
Carlisle Cos., Inc. 0.78%
Ralph Lauren Corp. 0.78%
Alleghany Corp. 0.77%
WestRock Co. 0.77%
Citizens Financial Group, Inc. 0.76%
Keysight Technologies, Inc. 0.74%
Hubbell, Inc. 0.73%
WR Berkley Corp. 0.71%
Humana, Inc. 0.68%
Energizer Holdings, Inc. 0.66%
Analog Devices, Inc. 0.65%
Huntington Bancshares, Inc. 0.65%
BorgWarner, Inc. 0.64%
Regions Financial Corp. 0.64%
Weyerhaeuser Co., REIT 0.64%
Genuine Parts Co. 0.60%
TCF Financial Corp. 0.57%
Arrow Electronics, Inc. 0.54%
Keurig Dr. Pepper, Inc. 0.54%
Brixmor Property Group, Inc., REIT 0.54%
Expedia Group, Inc. 0.51%
Outfront Media, Inc., REIT 0.50%
Zions Bancorp NA 0.50%
Kimco Realty Corp., REIT 0.49%
EQT Corp. 0.49%
JBG SMITH Properties, REIT 0.48%
Regency Centers Corp., REIT 0.48%
Packaging Corp. of America 0.48%
WP Carey, Inc., REIT 0.48%
American Campus Communities, Inc., REIT 0.48%
Southwest Airlines Co. 0.47%
DISH Network Corp., Class A 0.43%
Truist Financial Corp. 0.43%
Gap, Inc. 0.42%
PVH Corp. 0.41%
Lincoln National Corp. 0.41%
Carter's, Inc. 0.35%
CommScope Holding Co., Inc. 0.33%
Cushman & Wakefield PLC 0.32%
Ventas, Inc., REIT 0.30%
Kohl's Corp. 0.28%
Equitrans Midstream Corp. 0.27%
US Foods Holding Corp. 0.25%
Nordstrom, Inc. 0.24%
Coty, Inc., Class A 0.20%
Principal Financial Group, Inc. 0.19%
Net Other Assets (Liabilities) 4.43%