Transamerica

06/30/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
CMS Energy Corp. 2.16%
WEC Energy Group, Inc. 2.14%
Xcel Energy, Inc. 2.13%
Loews Corp. 2.01%
M&T Bank Corp. 1.91%
Williams Cos., Inc. 1.91%
Diamondback Energy, Inc. 1.61%
SunTrust Banks, Inc. 1.56%
AutoZone, Inc. 1.49%
Sempra Energy 1.45%
Expedia Group, Inc. 1.45%
T. Rowe Price Group, Inc. 1.44%
Fifth Third Bancorp 1.41%
Hartford Financial Services Group, Inc. 1.41%
CDW Corp. 1.36%
AvalonBay Communities, Inc., REIT 1.33%
Ball Corp. 1.22%
Zimmer Biomet Holdings, Inc. 1.21%
Boston Properties, Inc., REIT 1.20%
CBRE Group, Inc., Class A 1.20%
Mohawk Industries, Inc. 1.18%
Laboratory Corp. of America Holdings 1.14%
Ameriprise Financial, Inc. 1.13%
AmerisourceBergen Corp. 1.12%
Arrow Electronics, Inc. 1.08%
Snap-on, Inc. 1.06%
IDEX Corp. 1.06%
AMETEK, Inc. 1.05%
Vornado Realty Trust, REIT 1.04%
Federal Realty Investment Trust, REIT 1.03%
Silgan Holdings, Inc. 1.02%
Amphenol Corp., Class A 1.01%
Universal Health Services, Inc., Class B 1.01%
Northern Trust Corp. 1.00%
Citizens Financial Group, Inc. 0.99%
Evergy, Inc. 0.97%
Synopsys, Inc. 0.96%
National Fuel Gas Co. 0.96%
Progressive Corp. 0.95%
Sherwin-Williams Co. 0.94%
Best Buy Co., Inc. 0.94%
First Republic Bank 0.92%
Raymond James Financial, Inc. 0.91%
Tiffany & Co. 0.90%
Hilton Worldwide Holdings, Inc. 0.90%
Marsh & McLennan Cos., Inc. 0.89%
Acuity Brands, Inc. 0.89%
Cigna Corp. 0.89%
Middleby Corp. 0.88%
Constellation Brands, Inc., Class A 0.87%
Martin Marietta Materials, Inc. 0.85%
Jack Henry & Associates, Inc. 0.84%
Post Holdings, Inc. 0.84%
PVH Corp. 0.80%
Brixmor Property Group, Inc., REIT 0.80%
Essex Property Trust, Inc., REIT 0.79%
Fortune Brands Home & Security, Inc. 0.79%
BorgWarner, Inc. 0.77%
Ralph Lauren Corp. 0.77%
Kohl's Corp. 0.77%
Outfront Media, Inc., REIT 0.76%
Huntington Bancshares, Inc. 0.76%
Cabot Oil & Gas Corp. 0.75%
Rayonier, Inc., REIT 0.75%
Henry Schein, Inc. 0.74%
Lincoln National Corp. 0.72%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.72%
WR Berkley Corp. 0.71%
DISH Network Corp., Class A 0.70%
WestRock Co. 0.69%
MSC Industrial Direct Co., Inc., Class A 0.68%
Comerica, Inc. 0.67%
PBF Energy, Inc., Class A 0.67%
Alleghany Corp. 0.66%
Kimco Realty Corp., REIT 0.65%
Genuine Parts Co. 0.65%
Gap, Inc. 0.64%
Carlisle Cos., Inc. 0.61%
Keysight Technologies, Inc. 0.61%
Regency Centers Corp., REIT 0.61%
American Homes 4 Rent Trust, Class A, REIT 0.60%
CBS Corp., Class B 0.58%
Weyerhaeuser Co., REIT 0.58%
Hubbell, Inc. 0.58%
American Campus Communities, Inc., REIT 0.55%
Nordstrom, Inc. 0.54%
Kroger Co. 0.53%
Ventas, Inc., REIT 0.53%
Energizer Holdings, Inc. 0.52%
Equitrans Midstream Corp. 0.50%
Liberty Broadband Corp., Class C 0.48%
WP Carey, Inc., REIT 0.48%
Analog Devices, Inc. 0.45%
Edison International 0.45%
Humana, Inc. 0.44%
EQT Corp. 0.43%
Keurig Dr. Pepper, Inc. 0.42%
JBG SMITH Properties, REIT 0.42%
Invesco, Ltd. 0.39%
Zions Bancorp NA 0.37%
Ally Financial, Inc. 0.36%
Coty, Inc., Class A 0.36%
Molson Coors Brewing Co., Class B 0.35%
Newell Brands, Inc. 0.32%
Cushman & Wakefield PLC 0.30%
CommScope Holding Co., Inc. 0.29%
Principal Financial Group, Inc. 0.25%
Unum Group 0.24%
Convetrus, Inc. 0.08%
Net Other Assets (Liabilities) 4.55%