Transamerica

03/31/2021*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Ameriprise Financial, Inc. 1.74%
Loews Corp. 1.61%
Xcel Energy, Inc. 1.57%
M&T Bank Corp. 1.55%
Fifth Third Bancorp 1.55%
Diamondback Energy, Inc. 1.52%
ITT, Inc. 1.50%
Carlisle Cos., Inc. 1.47%
AutoZone, Inc. 1.45%
Liberty Broadband Corp., Class C 1.44%
Laboratory Corp. of America Holdings 1.43%
Zimmer Biomet Holdings, Inc. 1.38%
Hubbell, Inc. 1.37%
Fortune Brands Home & Security, Inc. 1.33%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.32%
Raymond James Financial, Inc. 1.32%
WEC Energy Group, Inc. 1.31%
Newell Brands, Inc. 1.28%
Motorola Solutions, Inc. 1.27%
Best Buy Co., Inc. 1.27%
CMS Energy Corp. 1.27%
SYNNEX Corp. 1.27%
Middleby Corp. 1.25%
Regions Financial Corp. 1.25%
CBRE Group, Inc., Class A 1.23%
Citizens Financial Group, Inc. 1.23%
Northern Trust Corp. 1.15%
Acuity Brands, Inc. 1.15%
Amphenol Corp., Class A 1.15%
National Fuel Gas Co. 1.14%
Entergy Corp. 1.12%
T. Rowe Price Group, Inc. 1.11%
Snap-on, Inc. 1.10%
Lincoln Electric Holdings, Inc. 1.09%
AmerisourceBergen Corp. 1.09%
Universal Health Services, Inc., Class B 1.09%
Analog Devices, Inc. 1.08%
IDEX Corp. 1.06%
CDW Corp. 1.06%
Mohawk Industries, Inc. 1.03%
Martin Marietta Materials, Inc. 1.01%
AMETEK, Inc. 1.01%
Constellation Brands, Inc., Class A 1.01%
NortonLifeLock, Inc. 0.98%
Hartford Financial Services Group, Inc. 0.97%
Ralph Lauren Corp. 0.95%
Edison International 0.95%
Williams Cos., Inc. 0.95%
Huntington Bancshares, Inc. 0.93%
Silgan Holdings, Inc. 0.91%
Gap, Inc. 0.91%
LKQ Corp. 0.91%
Discover Financial Services 0.90%
Boston Properties, Inc., REIT 0.90%
TCF Financial Corp. 0.89%
Weyerhaeuser Co., REIT 0.88%
Post Holdings, Inc. 0.87%
Freeport-McMoRan, Inc. 0.86%
Leidos Holdings, Inc. 0.84%
Carter's, Inc. 0.81%
Timken Co. 0.80%
Celanese Corp. 0.79%
Rayonier, Inc., REIT 0.79%
Cigna Corp. 0.78%
American Homes 4 Rent, Class A, REIT 0.77%
Henry Schein, Inc. 0.77%
Marsh & McLennan Cos., Inc. 0.75%
Lincoln National Corp. 0.75%
Zions Bancorp NA 0.74%
W.R. Berkley Corp. 0.74%
AvalonBay Communities, Inc., REIT 0.74%
Progressive Corp. 0.73%
Kohl's Corp. 0.70%
US Foods Holding Corp. 0.70%
IAC / InterActiveCorp 0.68%
Packaging Corp. of America 0.65%
Valvoline, Inc. 0.64%
State Street Corp. 0.64%
Genuine Parts Co. 0.62%
Kroger Co. 0.62%
Cabot Oil & Gas Corp. 0.62%
Energizer Holdings, Inc. 0.62%
Alleghany Corp. 0.60%
Kimco Realty Corp., REIT 0.60%
Expedia Group, Inc. 0.59%
Sempra Energy 0.57%
Synopsys, Inc. 0.56%
Southwest Airlines Co. 0.56%
Brixmor Property Group, Inc., REIT 0.54%
Voya Financial, Inc. 0.52%
Keurig Dr. Pepper, Inc. 0.52%
Essex Property Trust, Inc., REIT 0.51%
WP Carey, Inc., REIT 0.49%
Federal Realty Investment Trust, REIT 0.48%
Darden Restaurants, Inc. 0.48%
Keysight Technologies, Inc. 0.47%
EQT Corp. 0.45%
Regency Centers Corp., REIT 0.42%
Ventas, Inc., REIT 0.40%
Mid-America Apartment Communities, Inc., REIT 0.40%
CommScope Holding Co., Inc. 0.37%
Humana, Inc. 0.36%
Sun Communities, Inc., REIT 0.34%
JBG SMITH Properties, REIT 0.34%
Ball Corp. 0.30%
Equitrans Midstream Corp. 0.28%
Discovery, Inc., Class C 0.27%
Rexford Industrial Realty, Inc., REIT 0.25%
American Campus Communities, Inc., REIT 0.07%
Cushman & Wakefield PLC 0.06%
Outfront Media, Inc., REIT 0.03%
Net Other Assets (Liabilities) 2.49%