Transamerica

05/31/2021*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Ameriprise Financial, Inc. 1.80%
Fifth Third Bancorp 1.61%
Loews Corp. 1.60%
Motorola Solutions, Inc. 1.56%
Xcel Energy, Inc. 1.55%
M&T Bank Corp. 1.51%
Liberty Broadband Corp., Class C 1.47%
Diamondback Energy, Inc. 1.44%
Laboratory Corp. of America Holdings 1.43%
Hubbell, Inc. 1.37%
Zimmer Biomet Holdings, Inc. 1.34%
Carlisle Cos., Inc. 1.32%
Regions Financial Corp. 1.31%
AutoZone, Inc. 1.30%
Fortune Brands Home & Security, Inc. 1.30%
SYNNEX Corp. 1.29%
Citizens Financial Group, Inc. 1.29%
Newell Brands, Inc. 1.27%
CBRE Group, Inc., Class A 1.23%
CMS Energy Corp. 1.21%
Acuity Brands, Inc. 1.20%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.20%
ITT, Inc. 1.20%
Northern Trust Corp. 1.20%
WEC Energy Group, Inc. 1.19%
NortonLifeLock, Inc. 1.18%
Universal Health Services, Inc., Class B 1.17%
Best Buy Co., Inc. 1.16%
T. Rowe Price Group, Inc. 1.14%
Raymond James Financial, Inc. 1.14%
National Fuel Gas Co. 1.10%
Amphenol Corp., Class A 1.08%
LKQ Corp. 1.07%
Entergy Corp. 1.07%
Lincoln Electric Holdings, Inc. 1.06%
Discover Financial Services 1.04%
AmerisourceBergen Corp. 1.03%
Freeport-McMoRan, Inc. 1.03%
Analog Devices, Inc. 1.02%
Martin Marietta Materials, Inc. 1.02%
Snap-on, Inc. 0.99%
AMETEK, Inc. 0.98%
Williams Cos., Inc. 0.98%
IDEX Corp. 0.97%
Gap, Inc. 0.95%
Middleby Corp. 0.95%
Hartford Financial Services Group, Inc. 0.92%
Constellation Brands, Inc., Class A 0.92%
Boston Properties, Inc., REIT 0.91%
Ralph Lauren Corp. 0.89%
Mohawk Industries, Inc. 0.87%
Huntington Bancshares, Inc. 0.87%
Timken Co. 0.87%
Carter's, Inc. 0.86%
Post Holdings, Inc. 0.86%
Weyerhaeuser Co., REIT 0.85%
TCF Financial Corp. 0.85%
Edison International 0.85%
Rayonier, Inc., REIT 0.85%
Leidos Holdings, Inc. 0.84%
Silgan Holdings, Inc. 0.83%
American Homes 4 Rent, Class A, REIT 0.82%
Cabot Oil & Gas Corp. 0.80%
Celanese Corp. 0.80%
State Street Corp. 0.80%
Henry Schein, Inc. 0.79%
AvalonBay Communities, Inc., REIT 0.77%
Lincoln National Corp. 0.76%
Packaging Corp. of America 0.76%
Valvoline, Inc. 0.76%
Zions Bancorp NA 0.73%
Kohl's Corp. 0.72%
Cigna Corp. 0.70%
CDW Corp. 0.70%
W.R. Berkley Corp. 0.69%
US Foods Holding Corp. 0.66%
Kimco Realty Corp., REIT 0.64%
Progressive Corp. 0.62%
Genuine Parts Co. 0.60%
Kroger Co. 0.60%
Brixmor Property Group, Inc., REIT 0.57%
Marsh & McLennan Cos., Inc. 0.56%
Alleghany Corp. 0.55%
Sempra Energy 0.55%
Energizer Holdings, Inc. 0.54%
Southwest Airlines Co. 0.53%
Essex Property Trust, Inc., REIT 0.52%
Expedia Group, Inc. 0.52%
Keurig Dr. Pepper, Inc. 0.51%
Voya Financial, Inc. 0.51%
Synopsys, Inc. 0.50%
WP Carey, Inc., REIT 0.49%
Keysight Technologies, Inc. 0.49%
EQT Corp. 0.47%
Federal Realty Investment Trust, REIT 0.47%
IAC / InterActiveCorp 0.47%
Darden Restaurants, Inc. 0.46%
CommScope Holding Co., Inc. 0.45%
Regency Centers Corp., REIT 0.45%
Sun Communities, Inc., REIT 0.42%
Mid-America Apartment Communities, Inc., REIT 0.42%
RenaissanceRe Holdings Ltd. 0.40%
Ventas, Inc., REIT 0.39%
Humana, Inc. 0.35%
MGIC Investment Corp. 0.34%
JBG SMITH Properties, REIT 0.33%
Equitrans Midstream Corp. 0.27%
Rexford Industrial Realty, Inc., REIT 0.26%
Ball Corp. 0.16%
Vimeo, Inc. 0.10%
Arch Capital Group Ltd. 0.07%
Net Other Assets (Liabilities) 3.80%