Transamerica

04/30/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
CMS Energy Corp. 1.99%
Xcel Energy, Inc. 1.94%
WEC Energy Group, Inc. 1.94%
M&T Bank Corp. 1.88%
Williams Cos., Inc. 1.83%
Loews Corp. 1.82%
SunTrust Banks, Inc. 1.57%
Diamondback Energy, Inc. 1.51%
AutoZone, Inc. 1.50%
Ball Corp. 1.41%
Fifth Third Bancorp 1.40%
T. Rowe Price Group, Inc. 1.39%
Expedia Group, Inc. 1.36%
Sempra Energy 1.28%
Hartford Financial Services Group, Inc. 1.26%
AvalonBay Communities, Inc., REIT 1.26%
Boston Properties, Inc., REIT 1.25%
Arrow Electronics, Inc. 1.25%
CDW Corp. 1.25%
Zimmer Biomet Holdings, Inc. 1.21%
AMETEK, Inc. 1.18%
CBRE Group, Inc., Class A 1.17%
Synopsys, Inc. 1.12%
Ameriprise Financial, Inc. 1.10%
Amphenol Corp., Class A 1.07%
Progressive Corp. 1.06%
PVH Corp. 1.06%
Mohawk Industries, Inc. 1.05%
Northern Trust Corp. 1.05%
Vornado Realty Trust, REIT 1.04%
Federal Realty Investment Trust, REIT 1.04%
National Fuel Gas Co. 1.04%
Snap-on, Inc. 1.04%
Laboratory Corp. of America Holdings 1.02%
Tiffany & Co. 1.00%
Kohl's Corp. 0.99%
Hilton Worldwide Holdings, Inc. 0.98%
IDEX Corp. 0.97%
Best Buy Co., Inc. 0.97%
Silgan Holdings, Inc. 0.96%
Marsh & McLennan Cos., Inc. 0.96%
First Republic Bank 0.96%
Citizens Financial Group, Inc. 0.96%
Raymond James Financial, Inc. 0.95%
AmerisourceBergen Corp. 0.95%
Universal Health Services, Inc., Class B 0.94%
Acuity Brands, Inc. 0.91%
Jack Henry & Associates, Inc. 0.91%
Sherwin-Williams Co. 0.90%
Evergy, Inc. 0.90%
Constellation Brands, Inc., Class A 0.88%
Post Holdings, Inc. 0.87%
Cigna Corp. 0.86%
Analog Devices, Inc. 0.84%
Cabot Oil & Gas Corp. 0.83%
Middleby Corp. 0.82%
Brixmor Property Group, Inc., REIT 0.78%
Martin Marietta Materials, Inc. 0.77%
MSC Industrial Direct Co., Inc., Class A 0.75%
Ralph Lauren Corp. 0.75%
Outfront Media, Inc., REIT 0.74%
Rayonier, Inc., REIT 0.74%
Huntington Bancshares, Inc. 0.74%
Essex Property Trust, Inc., REIT 0.74%
BorgWarner, Inc. 0.73%
Lincoln National Corp. 0.72%
Gap, Inc. 0.71%
Ally Financial, Inc. 0.70%
PBF Energy, Inc., Class A 0.70%
WestRock Co. 0.69%
Fortune Brands Home & Security, Inc. 0.68%
WR Berkley Corp. 0.66%
Kroger Co. 0.66%
Nordstrom, Inc. 0.64%
Alleghany Corp. 0.62%
Henry Schein, Inc. 0.61%
Genuine Parts Co. 0.61%
DISH Network Corp., Class A 0.61%
Carlisle Cos., Inc. 0.60%
Kimco Realty Corp., REIT 0.60%
Regency Centers Corp., REIT 0.59%
CBS Corp., Class B 0.58%
Keysight Technologies, Inc. 0.58%
Energizer Holdings, Inc. 0.57%
American Homes 4 Rent Trust, Class A, REIT 0.56%
EQT Corp. 0.55%
Hubbell, Inc. 0.55%
American Campus Communities, Inc., REIT 0.55%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.54%
Comerica, Inc. 0.53%
Invesco, Ltd. 0.52%
Equitrans Midstream Corp. 0.52%
Coty, Inc., Class A 0.50%
Weyerhaeuser Co., REIT 0.48%
Edgewell Personal Care Co. 0.47%
WP Carey, Inc., REIT 0.46%
JBG SMITH Properties, REIT 0.44%
CommScope Holding Co., Inc. 0.44%
Liberty Broadband Corp., Class C 0.42%
Humana, Inc. 0.41%
Edison International 0.40%
Keurig Dr. Pepper, Inc. 0.40%
Conagra Brands, Inc. 0.39%
Molson Coors Brewing Co., Class B 0.39%
Zions Bancorp NA 0.39%
Principal Financial Group, Inc. 0.37%
Unum Group 0.35%
Cushman & Wakefield PLC 0.31%
Newell Brands, Inc. 0.29%
Convetrus, Inc. 0.10%
Net Other Assets (Liabilities) 4.15%