Transamerica

06/30/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Energen Corp. 2.14%
EQT Corp. 2.00%
M&T Bank Corp. 1.76%
Williams Cos., Inc. 1.74%
Mohawk Industries, Inc. 1.72%
Loews Corp. 1.71%
CMS Energy Corp. 1.69%
Dr. Pepper Snapple Group, Inc. 1.62%
WEC Energy Group, Inc. 1.59%
Xcel Energy, Inc. 1.55%
T. Rowe Price Group, Inc. 1.54%
Ball Corp. 1.52%
SunTrust Banks, Inc. 1.50%
Hilton Worldwide Holdings, Inc. 1.49%
Fifth Third Bancorp 1.39%
Kohl's Corp. 1.37%
Hartford Financial Services Group, Inc. 1.32%
Snap-on, Inc. 1.27%
Expedia Group, Inc. 1.24%
PVH Corp. 1.22%
Tiffany & Co. 1.17%
Kroger Co. 1.14%
AutoZone, Inc. 1.14%
CDW Corp. 1.13%
Cigna Corp. 1.11%
Amphenol Corp., Class A 1.10%
Zimmer Biomet Holdings, Inc. 1.09%
Northern Trust Corp. 1.09%
Arrow Electronics, Inc. 1.09%
AmerisourceBergen Corp. 1.07%
Best Buy Co., Inc. 1.05%
Jack Henry & Associates, Inc. 1.05%
AvalonBay Communities, Inc., REIT 1.03%
Gap, Inc. 1.03%
Boston Properties, Inc., REIT 1.03%
Carlisle Cos., Inc. 1.02%
WestRock Co. 1.02%
Vornado Realty Trust, REIT 1.01%
IDEX Corp. 0.99%
Sempra Energy 0.98%
Laboratory Corp. of America Holdings 0.97%
Ally Financial, Inc. 0.95%
MSC Industrial Direct Co., Inc., Class A 0.93%
AMETEK, Inc. 0.93%
Raymond James Financial, Inc. 0.93%
Constellation Brands, Inc., Class A 0.91%
Ameriprise Financial, Inc. 0.91%
CBRE Group, Inc., Class A 0.90%
National Fuel Gas Co. 0.90%
Keysight Technologies, Inc. 0.90%
Federal Realty Investment Trust, REIT 0.89%
Ralph Lauren Corp. 0.88%
Universal Health Services, Inc., Class B 0.88%
First Republic Bank 0.88%
Synopsys, Inc. 0.88%
Citizens Financial Group, Inc. 0.86%
Humana, Inc. 0.86%
Rayonier, Inc., REIT 0.85%
Sherwin-Williams Co. 0.85%
Silgan Holdings, Inc. 0.84%
Analog Devices, Inc. 0.84%
Marsh & McLennan Cos., Inc. 0.83%
Fortune Brands Home & Security, Inc. 0.82%
CommScope Holding Co., Inc. 0.82%
Genuine Parts Co. 0.81%
Progressive Corp. 0.80%
Pinnacle Foods, Inc. 0.80%
Huntington Bancshares, Inc. 0.78%
Weyerhaeuser Co., REIT 0.75%
Acuity Brands, Inc. 0.74%
Newell Brands, Inc. 0.72%
Post Holdings, Inc. 0.71%
BorgWarner, Inc. 0.71%
Henry Schein, Inc. 0.71%
Brixmor Property Group, Inc., REIT 0.70%
Invesco, Ltd. 0.68%
CBS Corp., Class B 0.67%
PBF Energy, Inc., Class A 0.66%
Outfront Media, Inc., REIT 0.62%
Essex Property Trust, Inc., REIT 0.62%
Coty, Inc., Class A 0.62%
Kimco Realty Corp., REIT 0.57%
Molson Coors Brewing Co., Class B 0.57%
DISH Network Corp., Class A 0.57%
Edgewell Personal Care Co. 0.56%
Nordstrom, Inc. 0.56%
Regency Centers Corp., REIT 0.54%
Alleghany Corp. 0.53%
Hubbell, Inc. 0.52%
WR Berkley Corp. 0.52%
Edison International 0.51%
Principal Financial Group, Inc. 0.51%
XL Group, Ltd. 0.50%
American Homes 4 Rent Trust, Class A, REIT 0.50%
American Campus Communities, Inc., REIT 0.49%
Unum Group 0.48%
Match Group, Inc. 0.47%
Energizer Holdings, Inc. 0.43%
Zions Bancorporation 0.41%
Middleby Corp. 0.40%
JBG Smith Properties, REIT 0.38%
WP Carey, Inc., REIT 0.36%
Evergy, Inc. 0.33%
Marriott International, Inc., Class A 0.32%
Park Hotels & Resorts, Inc., REIT 0.29%
Chubb, Ltd. 0.23%
Net Other Assets (Liabilities) 2.42%