Transamerica

06/30/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.81%
CMS Energy Corp. 1.71%
WEC Energy Group, Inc. 1.66%
T. Rowe Price Group, Inc. 1.65%
AutoZone, Inc. 1.61%
Ameriprise Financial, Inc. 1.61%
Loews Corp. 1.59%
M&T Bank Corp. 1.48%
Zimmer Biomet Holdings, Inc. 1.45%
Best Buy Co., Inc. 1.43%
Laboratory Corp. of America Holdings 1.40%
Diamondback Energy, Inc. 1.32%
Sempra Energy 1.31%
AmerisourceBergen Corp. 1.31%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.25%
AvalonBay Communities, Inc., REIT 1.22%
Fifth Third Bancorp 1.21%
Sherwin-Williams Co. 1.20%
Williams Cos., Inc. 1.19%
Edison International 1.17%
CBRE Group, Inc., Class A 1.16%
Carlisle Cos., Inc. 1.14%
Amphenol Corp., Class A 1.13%
Entergy Corp. 1.12%
Northern Trust Corp. 1.12%
Boston Properties, Inc., REIT 1.12%
AMETEK, Inc. 1.11%
Raymond James Financial, Inc. 1.11%
Snap-on, Inc. 1.11%
SYNNEX Corp. 1.10%
ITT, Inc. 1.09%
Hartford Financial Services Group, Inc. 1.09%
Kroger Co. 1.06%
CDW Corp. 1.05%
Synopsys, Inc. 1.05%
IDEX Corp. 1.04%
Lincoln Electric Holdings, Inc. 1.03%
Martin Marietta Materials, Inc. 1.03%
Citizens Financial Group, Inc. 1.02%
Ball Corp. 1.02%
Cigna Corp. 1.02%
Marsh & McLennan Cos., Inc. 1.02%
Fortune Brands Home & Security, Inc. 1.00%
Constellation Brands, Inc., Class A 1.00%
Universal Health Services, Inc., Class B 0.97%
National Fuel Gas Co. 0.97%
Middleby Corp. 0.96%
Silgan Holdings, Inc. 0.95%
Mohawk Industries, Inc. 0.94%
Progressive Corp. 0.94%
Post Holdings, Inc. 0.93%
Newell Brands, Inc. 0.92%
First Republic Bank 0.92%
Energizer Holdings, Inc. 0.91%
Discovery, Inc., Class C 0.91%
Liberty Broadband Corp., Class C 0.90%
Hubbell, Inc. 0.90%
Acuity Brands, Inc. 0.88%
American Homes 4 Rent, Class A, REIT 0.84%
Jack Henry & Associates, Inc. 0.84%
Regions Financial Corp. 0.84%
Analog Devices, Inc. 0.82%
Keysight Technologies, Inc. 0.79%
Cabot Oil & Gas Corp. 0.78%
Rayonier, Inc., REIT 0.78%
Henry Schein, Inc. 0.76%
Ralph Lauren Corp. 0.75%
BorgWarner, Inc. 0.75%
Vornado Realty Trust, REIT 0.72%
Southwest Airlines Co. 0.72%
Weyerhaeuser Co., REIT 0.72%
Essex Property Trust, Inc., REIT 0.71%
TCF Financial Corp. 0.71%
Federal Realty Investment Trust, REIT 0.70%
Genuine Parts Co. 0.70%
W.R. Berkley Corp. 0.69%
WestRock Co. 0.69%
Humana, Inc. 0.66%
Huntington Bancshares, Inc. 0.62%
Packaging Corp. of America 0.61%
Alleghany Corp. 0.61%
Brixmor Property Group, Inc., REIT 0.61%
Gap, Inc. 0.59%
Kimco Realty Corp., REIT 0.58%
Keurig Dr. Pepper, Inc. 0.56%
WP Carey, Inc., REIT 0.54%
EQT Corp. 0.54%
Zions Bancorp NA 0.53%
Discover Financial Services 0.52%
Regency Centers Corp., REIT 0.49%
Lincoln National Corp. 0.48%
Motorola Solutions, Inc. 0.45%
Expedia Group, Inc. 0.44%
JBG SMITH Properties, REIT 0.40%
American Campus Communities, Inc., REIT 0.40%
Outfront Media, Inc., REIT 0.40%
Carter's, Inc. 0.39%
Equitrans Midstream Corp. 0.37%
DISH Network Corp., Class A 0.36%
Ventas, Inc., REIT 0.36%
Kohl's Corp. 0.35%
US Foods Holding Corp. 0.34%
Cushman & Wakefield PLC 0.31%
Host Hotels & Resorts, Inc., REIT 0.29%
CommScope Holding Co., Inc. 0.26%
Nordstrom, Inc. 0.21%
PVH Corp. 0.20%
Darden Restaurants, Inc. 0.20%
Coty, Inc., Class A 0.15%
Net Other Assets (Liabilities) 4.55%