Transamerica

04/30/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.89%
T. Rowe Price Group, Inc. 1.86%
Williams Cos., Inc. 1.78%
WEC Energy Group, Inc. 1.76%
CMS Energy Corp. 1.71%
Loews Corp. 1.67%
M&T Bank Corp. 1.66%
AutoZone, Inc. 1.63%
Sempra Energy 1.61%
Zimmer Biomet Holdings, Inc. 1.49%
Laboratory Corp. of America Holdings 1.42%
Diamondback Energy, Inc. 1.41%
AvalonBay Communities, Inc., REIT 1.39%
Edison International 1.32%
Best Buy Co., Inc. 1.29%
Ameriprise Financial, Inc. 1.27%
AmerisourceBergen Corp. 1.23%
Boston Properties, Inc., REIT 1.23%
Fifth Third Bancorp 1.20%
Sherwin-Williams Co. 1.19%
Entergy Corp. 1.18%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.16%
Northern Trust Corp. 1.15%
Universal Health Services, Inc., Class B 1.14%
CBRE Group, Inc., Class A 1.13%
IDEX Corp. 1.11%
Hartford Financial Services Group, Inc. 1.10%
Cabot Oil & Gas Corp. 1.10%
Raymond James Financial, Inc. 1.09%
Cigna Corp. 1.09%
AMETEK, Inc. 1.07%
Amphenol Corp., Class A 1.07%
Snap-on, Inc. 1.07%
Synopsys, Inc. 1.06%
Silgan Holdings, Inc. 1.05%
CDW Corp. 1.03%
Ball Corp. 1.02%
Lincoln Electric Holdings, Inc. 1.01%
ITT, Inc. 1.01%
First Republic Bank 1.00%
Post Holdings, Inc. 1.00%
Discovery, Inc., Class C 0.99%
National Fuel Gas Co. 0.98%
Martin Marietta Materials, Inc. 0.97%
Constellation Brands, Inc., Class A 0.96%
Marsh & McLennan Cos., Inc. 0.95%
Progressive Corp. 0.93%
Vornado Realty Trust, REIT 0.92%
Liberty Broadband Corp., Class C 0.92%
Kroger Co. 0.91%
Essex Property Trust, Inc., REIT 0.87%
SYNNEX Corp. 0.85%
Acuity Brands, Inc. 0.84%
Mohawk Industries, Inc. 0.83%
Newell Brands, Inc. 0.83%
Federal Realty Investment Trust, REIT 0.83%
Citizens Financial Group, Inc. 0.82%
Jack Henry & Associates, Inc. 0.81%
WestRock Co. 0.80%
Henry Schein, Inc. 0.79%
Ralph Lauren Corp. 0.79%
Keysight Technologies, Inc. 0.78%
Rayonier, Inc., REIT 0.78%
Fortune Brands Home & Security, Inc. 0.78%
Energizer Holdings, Inc. 0.77%
Carlisle Cos., Inc. 0.75%
EQT Corp. 0.75%
Analog Devices, Inc. 0.75%
Regions Financial Corp. 0.75%
Humana, Inc. 0.74%
Hubbell, Inc. 0.72%
Weyerhaeuser Co., REIT 0.72%
American Homes 4 Rent, Class A, REIT 0.72%
Middleby Corp. 0.70%
BorgWarner, Inc. 0.69%
Alleghany Corp. 0.68%
Huntington Bancshares, Inc. 0.67%
TCF Financial Corp. 0.65%
Genuine Parts Co. 0.65%
WR Berkley Corp. 0.64%
Southwest Airlines Co. 0.62%
Brixmor Property Group, Inc., REIT 0.57%
Keurig Dr. Pepper, Inc. 0.53%
Packaging Corp. of America 0.53%
Zions Bancorp NA 0.51%
Kimco Realty Corp., REIT 0.51%
PVH Corp. 0.49%
Regency Centers Corp., REIT 0.48%
Lincoln National Corp. 0.48%
JBG SMITH Properties, REIT 0.47%
WP Carey, Inc., REIT 0.47%
DISH Network Corp., Class A 0.47%
Truist Financial Corp. 0.45%
Outfront Media, Inc., REIT 0.45%
Expedia Group, Inc. 0.45%
Gap, Inc. 0.43%
American Campus Communities, Inc., REIT 0.41%
Carter's, Inc. 0.39%
Equitrans Midstream Corp. 0.39%
CommScope Holding Co., Inc. 0.35%
Ventas, Inc., REIT 0.33%
Kohl's Corp. 0.32%
Cushman & Wakefield PLC 0.30%
US Foods Holding Corp. 0.26%
Nordstrom, Inc. 0.26%
Discover Financial Services 0.24%
Coty, Inc., Class A 0.19%
Net Other Assets (Liabilities) 4.72%