Transamerica

05/31/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
CMS Energy Corp. 2.17%
WEC Energy Group, Inc. 2.14%
Xcel Energy, Inc. 2.12%
Loews Corp. 1.96%
M&T Bank Corp. 1.90%
Williams Cos., Inc. 1.83%
AutoZone, Inc. 1.61%
SunTrust Banks, Inc. 1.54%
Diamondback Energy, Inc. 1.50%
Sempra Energy 1.41%
T. Rowe Price Group, Inc. 1.40%
Ball Corp. 1.39%
Fifth Third Bancorp 1.39%
AvalonBay Communities, Inc., REIT 1.37%
Hartford Financial Services Group, Inc. 1.37%
Expedia Group, Inc. 1.29%
Boston Properties, Inc., REIT 1.28%
CDW Corp. 1.25%
Zimmer Biomet Holdings, Inc. 1.21%
Progressive Corp. 1.16%
Synopsys, Inc. 1.16%
Vornado Realty Trust, REIT 1.13%
Mohawk Industries, Inc. 1.13%
Ameriprise Financial, Inc. 1.12%
Laboratory Corp. of America Holdings 1.11%
CBRE Group, Inc., Class A 1.10%
Federal Realty Investment Trust, REIT 1.10%
AMETEK, Inc. 1.09%
AmerisourceBergen Corp. 1.06%
Marsh & McLennan Cos., Inc. 1.05%
Snap-on, Inc. 1.03%
IDEX Corp. 1.01%
National Fuel Gas Co. 1.01%
Silgan Holdings, Inc. 1.00%
Amphenol Corp., Class A 1.00%
Arrow Electronics, Inc. 1.00%
Northern Trust Corp. 0.98%
Evergy, Inc. 0.97%
Universal Health Services, Inc., Class B 0.96%
First Republic Bank 0.95%
Citizens Financial Group, Inc. 0.93%
Hilton Worldwide Holdings, Inc. 0.92%
Raymond James Financial, Inc. 0.92%
Sherwin-Williams Co. 0.89%
Tiffany & Co. 0.89%
Best Buy Co., Inc. 0.87%
Middleby Corp. 0.87%
Post Holdings, Inc. 0.87%
Jack Henry & Associates, Inc. 0.86%
Cabot Oil & Gas Corp. 0.86%
Cigna Corp. 0.86%
Acuity Brands, Inc. 0.83%
Outfront Media, Inc., REIT 0.83%
Essex Property Trust, Inc., REIT 0.82%
Brixmor Property Group, Inc., REIT 0.80%
Constellation Brands, Inc., Class A 0.79%
Martin Marietta Materials, Inc. 0.79%
Analog Devices, Inc. 0.75%
PVH Corp. 0.75%
Kohl's Corp. 0.74%
Ally Financial, Inc. 0.73%
WR Berkley Corp. 0.73%
Huntington Bancshares, Inc. 0.72%
Henry Schein, Inc. 0.72%
Rayonier, Inc., REIT 0.71%
Lincoln National Corp. 0.69%
Ralph Lauren Corp. 0.69%
MSC Industrial Direct Co., Inc., Class A 0.68%
DISH Network Corp., Class A 0.67%
Alleghany Corp. 0.67%
BorgWarner, Inc. 0.66%
Fortune Brands Home & Security, Inc. 0.66%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.65%
Kimco Realty Corp., REIT 0.64%
Genuine Parts Co. 0.64%
WestRock Co. 0.63%
Regency Centers Corp., REIT 0.62%
American Homes 4 Rent Trust, Class A, REIT 0.62%
Carlisle Cos., Inc. 0.61%
Gap, Inc. 0.60%
PBF Energy, Inc., Class A 0.59%
Kroger Co. 0.59%
CBS Corp., Class B 0.59%
American Campus Communities, Inc., REIT 0.58%
Energizer Holdings, Inc. 0.56%
Nordstrom, Inc. 0.56%
Keysight Technologies, Inc. 0.54%
Hubbell, Inc. 0.53%
Equitrans Midstream Corp. 0.53%
EQT Corp. 0.53%
WP Carey, Inc., REIT 0.51%
Invesco, Ltd. 0.50%
Comerica, Inc. 0.49%
Liberty Broadband Corp., Class C 0.47%
JBG SMITH Properties, REIT 0.44%
Weyerhaeuser Co., REIT 0.44%
Humana, Inc. 0.43%
Keurig Dr. Pepper, Inc. 0.42%
Edison International 0.40%
Zions Bancorp NA 0.36%
Molson Coors Brewing Co., Class B 0.36%
Principal Financial Group, Inc. 0.36%
Coty, Inc., Class A 0.34%
Conagra Brands, Inc. 0.33%
Unum Group 0.32%
CommScope Holding Co., Inc. 0.31%
Newell Brands, Inc. 0.29%
Cushman & Wakefield PLC 0.29%
Convetrus, Inc. 0.08%
Net Other Assets (Liabilities) 4.83%