Transamerica

05/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.90%
T. Rowe Price Group, Inc. 1.76%
WEC Energy Group, Inc. 1.76%
CMS Energy Corp. 1.73%
AutoZone, Inc. 1.66%
Loews Corp. 1.56%
Zimmer Biomet Holdings, Inc. 1.55%
Williams Cos., Inc. 1.53%
Ameriprise Financial, Inc. 1.52%
M&T Bank Corp. 1.52%
Laboratory Corp. of America Holdings 1.49%
Sempra Energy 1.43%
Diamondback Energy, Inc. 1.36%
AvalonBay Communities, Inc., REIT 1.32%
Best Buy Co., Inc. 1.29%
AmerisourceBergen Corp. 1.29%
Edison International 1.27%
Sherwin-Williams Co. 1.25%
Entergy Corp. 1.23%
Fifth Third Bancorp 1.23%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.23%
AMETEK, Inc. 1.16%
Amphenol Corp., Class A 1.16%
CBRE Group, Inc., Class A 1.14%
Raymond James Financial, Inc. 1.13%
Northern Trust Corp. 1.13%
Universal Health Services, Inc., Class B 1.12%
Hartford Financial Services Group, Inc. 1.09%
ITT, Inc. 1.09%
Synopsys, Inc. 1.08%
Cigna Corp. 1.08%
Boston Properties, Inc., REIT 1.07%
IDEX Corp. 1.06%
Ball Corp. 1.06%
Snap-on, Inc. 1.05%
SYNNEX Corp. 1.02%
Lincoln Electric Holdings, Inc. 1.02%
Marsh & McLennan Cos., Inc. 1.02%
CDW Corp. 1.02%
Liberty Broadband Corp., Class C 1.01%
Constellation Brands, Inc., Class A 0.99%
Silgan Holdings, Inc. 0.99%
National Fuel Gas Co. 0.99%
Fortune Brands Home & Security, Inc. 0.97%
Martin Marietta Materials, Inc. 0.97%
First Republic Bank 0.95%
Discovery, Inc., Class C 0.94%
Post Holdings, Inc. 0.93%
Kroger Co. 0.93%
Carlisle Cos., Inc. 0.93%
Progressive Corp. 0.93%
Cabot Oil & Gas Corp. 0.92%
Mohawk Industries, Inc. 0.88%
Citizens Financial Group, Inc. 0.87%
Keysight Technologies, Inc. 0.86%
Energizer Holdings, Inc. 0.85%
Essex Property Trust, Inc., REIT 0.85%
Middleby Corp. 0.84%
Jack Henry & Associates, Inc. 0.84%
Acuity Brands, Inc. 0.83%
Henry Schein, Inc. 0.80%
Ralph Lauren Corp. 0.80%
Federal Realty Investment Trust, REIT 0.78%
Newell Brands, Inc. 0.77%
Regions Financial Corp. 0.77%
Analog Devices, Inc. 0.77%
BorgWarner, Inc. 0.76%
Rayonier, Inc., REIT 0.76%
Vornado Realty Trust, REIT 0.75%
Humana, Inc. 0.74%
American Homes 4 Rent, Class A, REIT 0.74%
Hubbell, Inc. 0.70%
WestRock Co. 0.69%
WR Berkley Corp. 0.68%
Genuine Parts Co. 0.68%
Weyerhaeuser Co., REIT 0.65%
Alleghany Corp. 0.65%
TCF Financial Corp. 0.63%
Southwest Airlines Co. 0.62%
Huntington Bancshares, Inc. 0.62%
EQT Corp. 0.61%
Keurig Dr. Pepper, Inc. 0.56%
Brixmor Property Group, Inc., REIT 0.54%
Packaging Corp. of America 0.54%
Zions Bancorp NA 0.52%
Kimco Realty Corp., REIT 0.51%
Lincoln National Corp. 0.50%
Regency Centers Corp., REIT 0.46%
DISH Network Corp., Class A 0.46%
Discover Financial Services 0.44%
Expedia Group, Inc. 0.43%
Gap, Inc. 0.42%
Carter's, Inc. 0.42%
WP Carey, Inc., REIT 0.42%
PVH Corp. 0.41%
JBG SMITH Properties, REIT 0.41%
Outfront Media, Inc., REIT 0.40%
American Campus Communities, Inc., REIT 0.37%
Equitrans Midstream Corp. 0.37%
Truist Financial Corp. 0.36%
Ventas, Inc., REIT 0.35%
Kohl's Corp. 0.33%
CommScope Holding Co., Inc. 0.33%
US Foods Holding Corp. 0.23%
Nordstrom, Inc. 0.22%
Cushman & Wakefield PLC 0.17%
Coty, Inc., Class A 0.13%
Liberty Media Corp. - Liberty SiriusXM, Exercise Price $25, Expiration Date 06/05/2020 0.03%
Net Other Assets (Liabilities) 5.05%