Transamerica

07/31/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
WEC Energy Group, Inc. 2.18%
CMS Energy Corp. 2.16%
Xcel Energy, Inc. 2.12%
Loews Corp. 1.96%
M&T Bank Corp. 1.84%
Williams Cos., Inc. 1.67%
SunTrust Banks, Inc. 1.64%
Diamondback Energy, Inc. 1.51%
AutoZone, Inc. 1.51%
Fifth Third Bancorp 1.49%
T. Rowe Price Group, Inc. 1.48%
Hartford Financial Services Group, Inc. 1.45%
CDW Corp. 1.44%
Expedia Group, Inc. 1.43%
Sempra Energy 1.42%
Zimmer Biomet Holdings, Inc. 1.37%
AvalonBay Communities, Inc., REIT 1.35%
Boston Properties, Inc., REIT 1.23%
CBRE Group, Inc., Class A 1.23%
Universal Health Services, Inc., Class B 1.16%
AmerisourceBergen Corp. 1.14%
Ameriprise Financial, Inc. 1.13%
Laboratory Corp. of America Holdings 1.10%
Arrow Electronics, Inc. 1.09%
Northern Trust Corp. 1.08%
Federal Realty Investment Trust, REIT 1.05%
Sherwin-Williams Co. 1.04%
Citizens Financial Group, Inc. 1.04%
Vornado Realty Trust, REIT 1.04%
IDEX Corp. 1.03%
AMETEK, Inc. 1.02%
Best Buy Co., Inc. 1.02%
Ball Corp. 1.00%
Silgan Holdings, Inc. 1.00%
Mohawk Industries, Inc. 0.99%
Amphenol Corp., Class A 0.98%
Snap-on, Inc. 0.97%
Evergy, Inc. 0.97%
First Republic Bank 0.93%
Acuity Brands, Inc. 0.93%
Synopsys, Inc. 0.92%
Martin Marietta Materials, Inc. 0.91%
Tiffany & Co. 0.90%
Progressive Corp. 0.89%
Marsh & McLennan Cos., Inc. 0.88%
Jack Henry & Associates, Inc. 0.87%
Constellation Brands, Inc., Class A 0.87%
Middleby Corp. 0.87%
Kohl's Corp. 0.87%
Raymond James Financial, Inc. 0.86%
National Fuel Gas Co. 0.86%
Post Holdings, Inc. 0.86%
Brixmor Property Group, Inc., REIT 0.84%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.84%
Essex Property Trust, Inc., REIT 0.81%
Hilton Worldwide Holdings, Inc. 0.80%
Outfront Media, Inc., REIT 0.80%
Huntington Bancshares, Inc. 0.78%
Ralph Lauren Corp. 0.77%
Fortune Brands Home & Security, Inc. 0.75%
PVH Corp. 0.75%
WR Berkley Corp. 0.74%
Henry Schein, Inc. 0.74%
Lincoln National Corp. 0.73%
Cigna Corp. 0.73%
Rayonier, Inc., REIT 0.71%
Cabot Oil & Gas Corp. 0.71%
BorgWarner, Inc. 0.69%
Gap, Inc. 0.69%
WestRock Co. 0.68%
Kimco Realty Corp., REIT 0.68%
Comerica, Inc. 0.68%
Alleghany Corp. 0.66%
Carlisle Cos., Inc. 0.62%
DISH Network Corp., Class A 0.61%
Edison International 0.61%
Genuine Parts Co. 0.60%
Keysight Technologies, Inc. 0.60%
Regency Centers Corp., REIT 0.60%
Energizer Holdings, Inc. 0.60%
CBS Corp., Class B 0.60%
MSC Industrial Direct Co., Inc., Class A 0.60%
American Homes 4 Rent Trust, Class A, REIT 0.60%
PBF Energy, Inc., Class A 0.59%
Hubbell, Inc. 0.57%
Weyerhaeuser Co., REIT 0.56%
Nordstrom, Inc. 0.56%
American Campus Communities, Inc., REIT 0.56%
Kroger Co. 0.52%
Ventas, Inc., REIT 0.51%
WP Carey, Inc., REIT 0.50%
Humana, Inc. 0.49%
Analog Devices, Inc. 0.46%
Liberty Broadband Corp., Class C 0.45%
Equitrans Midstream Corp. 0.42%
EQT Corp. 0.41%
JBG SMITH Properties, REIT 0.41%
Keurig Dr. Pepper, Inc. 0.40%
Invesco, Ltd. 0.36%
Zions Bancorp NA 0.36%
Lincoln Electric Holdings, Inc. 0.34%
Molson Coors Brewing Co., Class B 0.34%
Cushman & Wakefield PLC 0.33%
Coty, Inc., Class A 0.29%
Newell Brands, Inc. 0.29%
Ally Financial, Inc. 0.27%
CommScope Holding Co., Inc. 0.26%
Principal Financial Group, Inc. 0.25%
Unum Group 0.23%
Convetrus, Inc. 0.19%
Net Other Assets (Liabilities) 4.71%