Transamerica

05/31/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Energen Corp. 2.00%
EQT Corp. 1.88%
M&T Bank Corp. 1.79%
Loews Corp. 1.74%
CMS Energy Corp. 1.66%
Williams Cos., Inc. 1.65%
Mohawk Industries, Inc. 1.65%
T. Rowe Price Group, Inc. 1.62%
Dr. Pepper Snapple Group, Inc. 1.59%
WEC Energy Group, Inc. 1.56%
Xcel Energy, Inc. 1.56%
SunTrust Banks, Inc. 1.54%
Hilton Worldwide Holdings, Inc. 1.53%
Ball Corp. 1.48%
Fifth Third Bancorp 1.43%
Hartford Financial Services Group, Inc. 1.37%
PVH Corp. 1.31%
Kohl's Corp. 1.27%
Expedia Group, Inc. 1.26%
Snap-on, Inc. 1.18%
Tiffany & Co. 1.17%
CDW Corp. 1.12%
AutoZone, Inc. 1.11%
Cigna Corp. 1.11%
Amphenol Corp., Class A 1.10%
Northern Trust Corp. 1.10%
Arrow Electronics, Inc. 1.08%
WestRock Co. 1.06%
Zimmer Biomet Holdings, Inc. 1.06%
AmerisourceBergen Corp. 1.04%
Carlisle Cos., Inc. 1.02%
Sempra Energy 1.02%
MSC Industrial Direct Co., Inc., Class A 1.02%
IDEX Corp. 1.01%
Jack Henry & Associates, Inc. 1.01%
Raymond James Financial, Inc. 1.01%
Boston Properties, Inc., REIT 1.00%
AvalonBay Communities, Inc., REIT 1.00%
Laboratory Corp. of America Holdings 0.99%
Kroger Co. 0.98%
Constellation Brands, Inc., Class A 0.98%
Best Buy Co., Inc. 0.97%
Vornado Realty Trust, REIT 0.96%
Ralph Lauren Corp. 0.95%
AMETEK, Inc. 0.95%
Ally Financial, Inc. 0.93%
Universal Health Services, Inc., Class B 0.91%
Progressive Corp. 0.91%
First Republic Bank 0.91%
Synopsys, Inc. 0.91%
Citizens Financial Group, Inc. 0.91%
Ameriprise Financial, Inc. 0.90%
Keysight Technologies, Inc. 0.90%
National Fuel Gas Co. 0.90%
Gap, Inc. 0.89%
CBRE Group, Inc., Class A 0.88%
Fortune Brands Home & Security, Inc. 0.87%
Rayonier, Inc., REIT 0.86%
Silgan Holdings, Inc. 0.86%
Analog Devices, Inc. 0.85%
Humana, Inc. 0.85%
Federal Realty Investment Trust, REIT 0.84%
CommScope Holding Co., Inc. 0.83%
Marsh & McLennan Cos., Inc. 0.82%
Genuine Parts Co. 0.81%
BorgWarner, Inc. 0.80%
Sherwin-Williams Co. 0.80%
Pinnacle Foods, Inc. 0.79%
Weyerhaeuser Co., REIT 0.78%
Huntington Bancshares, Inc. 0.77%
Acuity Brands, Inc. 0.76%
PBF Energy, Inc., Class A 0.74%
Invesco, Ltd. 0.71%
Henry Schein, Inc. 0.68%
Newell Brands, Inc. 0.66%
Brixmor Property Group, Inc., REIT 0.64%
Outfront Media, Inc., REIT 0.64%
Post Holdings, Inc. 0.64%
Essex Property Trust, Inc., REIT 0.63%
CBS Corp., Class B 0.61%
Edison International 0.59%
Coty, Inc., Class A 0.59%
WR Berkley Corp. 0.55%
Hubbell, Inc. 0.54%
Nordstrom, Inc. 0.53%
Alleghany Corp. 0.53%
Kimco Realty Corp., REIT 0.53%
Edgewell Personal Care Co. 0.52%
Regency Centers Corp., REIT 0.51%
Unum Group 0.51%
DISH Network Corp., Class A 0.51%
XL Group, Ltd. 0.50%
Match Group, Inc. 0.50%
Molson Coors Brewing Co., Class B 0.48%
American Campus Communities, Inc., REIT 0.47%
American Homes 4 Rent Trust, Class A, REIT 0.45%
Principal Financial Group, Inc. 0.43%
Zions Bancorporation 0.43%
Energizer Holdings, Inc. 0.42%
JBG Smith Properties, REIT 0.39%
Middleby Corp. 0.39%
WP Carey, Inc., REIT 0.37%
Marriott International, Inc., Class A 0.34%
Westar Energy, Inc. 0.34%
Park Hotels & Resorts, Inc., REIT 0.31%
Chubb, Ltd. 0.24%
HCP, Inc., REIT 0.19%
Net Other Assets (Liabilities) 2.76%