Transamerica

07/31/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Energen Corp. 2.12%
Williams Cos., Inc. 1.87%
EQT Corp. 1.76%
Loews Corp. 1.75%
M&T Bank Corp. 1.75%
CMS Energy Corp. 1.69%
Ball Corp. 1.62%
SunTrust Banks, Inc. 1.59%
WEC Energy Group, Inc. 1.59%
Xcel Energy, Inc. 1.55%
T. Rowe Price Group, Inc. 1.54%
Mohawk Industries, Inc. 1.48%
Hilton Worldwide Holdings, Inc. 1.44%
Fifth Third Bancorp 1.40%
Kohl's Corp. 1.36%
Expedia Group, Inc. 1.35%
Hartford Financial Services Group, Inc. 1.33%
Snap-on, Inc. 1.31%
PVH Corp. 1.22%
Zimmer Biomet Holdings, Inc. 1.20%
Tiffany & Co. 1.20%
AutoZone, Inc. 1.17%
Cigna Corp. 1.14%
Kroger Co. 1.14%
Northern Trust Corp. 1.13%
Arrow Electronics, Inc. 1.07%
Amphenol Corp., Class A 1.05%
AvalonBay Communities, Inc., REIT 1.04%
Best Buy Co., Inc. 1.04%
Laboratory Corp. of America Holdings 1.03%
WestRock Co. 1.01%
Boston Properties, Inc., REIT 1.00%
AmerisourceBergen Corp. 1.00%
Jack Henry & Associates, Inc. 0.99%
AMETEK, Inc. 0.98%
IDEX Corp. 0.98%
CDW Corp. 0.96%
Carlisle Cos., Inc. 0.96%
Vornado Realty Trust, REIT 0.96%
Sempra Energy 0.96%
Ally Financial, Inc. 0.94%
Universal Health Services, Inc., Class B 0.94%
Gap, Inc. 0.93%
Raymond James Financial, Inc. 0.93%
Ralph Lauren Corp. 0.93%
CBRE Group, Inc., Class A 0.92%
Ameriprise Financial, Inc. 0.92%
MSC Industrial Direct Co., Inc., Class A 0.91%
Sherwin-Williams Co. 0.90%
Synopsys, Inc. 0.90%
National Fuel Gas Co. 0.89%
CommScope Holding Co., Inc. 0.88%
First Republic Bank 0.88%
Fortune Brands Home & Security, Inc. 0.87%
Acuity Brands, Inc. 0.87%
Keysight Technologies, Inc. 0.86%
Federal Realty Investment Trust, REIT 0.86%
Citizens Financial Group, Inc. 0.86%
Constellation Brands, Inc., Class A 0.85%
Genuine Parts Co. 0.84%
Silgan Holdings, Inc. 0.84%
Humana, Inc. 0.83%
Marsh & McLennan Cos., Inc. 0.82%
Analog Devices, Inc. 0.82%
Huntington Bancshares, Inc. 0.80%
Progressive Corp. 0.79%
Pinnacle Foods, Inc. 0.79%
Rayonier, Inc., REIT 0.76%
Henry Schein, Inc. 0.75%
BorgWarner, Inc. 0.74%
PBF Energy, Inc., Class A 0.71%
Newell Brands, Inc. 0.71%
Post Holdings, Inc. 0.70%
Brixmor Property Group, Inc., REIT 0.69%
Weyerhaeuser Co., REIT 0.69%
Invesco, Ltd. 0.68%
Outfront Media, Inc., REIT 0.67%
CBS Corp., Class B 0.61%
Essex Property Trust, Inc., REIT 0.61%
Coty, Inc., Class A 0.60%
Molson Coors Brewing Co., Class B 0.60%
Edgewell Personal Care Co. 0.59%
Alleghany Corp. 0.57%
Nordstrom, Inc. 0.55%
Kimco Realty Corp., REIT 0.55%
Principal Financial Group, Inc. 0.54%
Regency Centers Corp., REIT 0.54%
WR Berkley Corp. 0.53%
DISH Network Corp., Class A 0.52%
Edison International 0.52%
Hubbell, Inc. 0.51%
Unum Group 0.50%
XL Group, Ltd. 0.49%
American Homes 4 Rent Trust, Class A, REIT 0.49%
American Campus Communities, Inc., REIT 0.46%
Evergy, Inc. 0.45%
Match Group, Inc. 0.43%
Energizer Holdings, Inc. 0.42%
Zions Bancorporation 0.39%
Middleby Corp. 0.38%
JBG Smith Properties, REIT 0.38%
WP Carey, Inc., REIT 0.35%
Lincoln National Corp. 0.31%
Park Hotels & Resorts, Inc., REIT 0.29%
Keurig Dr Pepper, Inc. 0.27%
Marriott International, Inc., Class A 0.25%
Chubb, Ltd. 0.25%
Conagra Brands, Inc. 0.15%
Net Other Assets (Liabilities) 3.50%