Transamerica

04/30/2021*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Ameriprise Financial, Inc. 1.83%
Loews Corp. 1.66%
Diamondback Energy, Inc. 1.60%
Xcel Energy, Inc. 1.59%
Fifth Third Bancorp 1.58%
M&T Bank Corp. 1.52%
Liberty Broadband Corp., Class C 1.47%
Zimmer Biomet Holdings, Inc. 1.45%
AutoZone, Inc. 1.43%
Laboratory Corp. of America Holdings 1.41%
Hubbell, Inc. 1.40%
Fortune Brands Home & Security, Inc. 1.38%
Carlisle Cos., Inc. 1.35%
Motorola Solutions, Inc. 1.34%
WEC Energy Group, Inc. 1.29%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.28%
SYNNEX Corp. 1.26%
CMS Energy Corp. 1.26%
CBRE Group, Inc., Class A 1.26%
Raymond James Financial, Inc. 1.26%
Regions Financial Corp. 1.25%
ITT, Inc. 1.23%
Acuity Brands, Inc. 1.22%
Newell Brands, Inc. 1.22%
Citizens Financial Group, Inc. 1.22%
Middleby Corp. 1.22%
Best Buy Co., Inc. 1.22%
Northern Trust Corp. 1.18%
Entergy Corp. 1.16%
Universal Health Services, Inc., Class B 1.14%
Amphenol Corp., Class A 1.11%
T. Rowe Price Group, Inc. 1.09%
Lincoln Electric Holdings, Inc. 1.08%
National Fuel Gas Co. 1.07%
AmerisourceBergen Corp. 1.06%
Mohawk Industries, Inc. 1.04%
Discover Financial Services 1.03%
AMETEK, Inc. 1.01%
Analog Devices, Inc. 1.01%
Martin Marietta Materials, Inc. 1.01%
Constellation Brands, Inc., Class A 1.00%
IDEX Corp. 1.00%
Snap-on, Inc. 0.98%
Ralph Lauren Corp. 0.97%
Gap, Inc. 0.96%
Hartford Financial Services Group, Inc. 0.95%
LKQ Corp. 0.95%
NortonLifeLock, Inc. 0.94%
Carter's, Inc. 0.93%
Freeport-McMoRan, Inc. 0.93%
Williams Cos., Inc. 0.92%
Edison International 0.91%
Weyerhaeuser Co., REIT 0.91%
Post Holdings, Inc. 0.88%
Silgan Holdings, Inc. 0.87%
Boston Properties, Inc., REIT 0.86%
Huntington Bancshares, Inc. 0.85%
Timken Co. 0.84%
Rayonier, Inc., REIT 0.84%
Leidos Holdings, Inc. 0.84%
TCF Financial Corp. 0.83%
American Homes 4 Rent, Class A, REIT 0.81%
Celanese Corp. 0.78%
State Street Corp. 0.78%
CDW Corp. 0.77%
Packaging Corp. of America 0.77%
Cigna Corp. 0.76%
Henry Schein, Inc. 0.76%
IAC / InterActiveCorp 0.75%
W.R. Berkley Corp. 0.74%
Valvoline, Inc. 0.73%
Lincoln National Corp. 0.73%
AvalonBay Communities, Inc., REIT 0.72%
US Foods Holding Corp. 0.72%
Zions Bancorp NA 0.71%
Marsh & McLennan Cos., Inc. 0.68%
Kohl's Corp. 0.66%
Progressive Corp. 0.65%
Genuine Parts Co. 0.63%
Kimco Realty Corp., REIT 0.63%
Alleghany Corp. 0.62%
Kroger Co. 0.59%
Discovery, Inc., Class C 0.59%
Energizer Holdings, Inc. 0.58%
Expedia Group, Inc. 0.57%
Brixmor Property Group, Inc., REIT 0.56%
Sempra Energy 0.56%
Southwest Airlines Co. 0.54%
Synopsys, Inc. 0.53%
Voya Financial, Inc. 0.53%
Cabot Oil & Gas Corp. 0.52%
Keurig Dr. Pepper, Inc. 0.51%
Essex Property Trust, Inc., REIT 0.51%
Federal Realty Investment Trust, REIT 0.51%
WP Carey, Inc., REIT 0.49%
Darden Restaurants, Inc. 0.47%
Keysight Technologies, Inc. 0.45%
Regency Centers Corp., REIT 0.44%
EQT Corp. 0.43%
Sun Communities, Inc., REIT 0.42%
Mid-America Apartment Communities, Inc., REIT 0.41%
Ventas, Inc., REIT 0.40%
RenaissanceRe Holdings Ltd. 0.38%
CommScope Holding Co., Inc. 0.37%
Humana, Inc. 0.37%
JBG SMITH Properties, REIT 0.33%
Equitrans Midstream Corp. 0.26%
Rexford Industrial Realty, Inc., REIT 0.26%
Ball Corp. 0.20%
MGIC Investment Corp. 0.16%
Net Other Assets (Liabilities) 2.31%