Transamerica

07/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.93%
WEC Energy Group, Inc. 1.83%
T. Rowe Price Group, Inc. 1.74%
Loews Corp. 1.71%
Ameriprise Financial, Inc. 1.67%
Zimmer Biomet Holdings, Inc. 1.66%
AutoZone, Inc. 1.63%
Best Buy Co., Inc. 1.61%
CMS Energy Corp. 1.56%
Laboratory Corp. of America Holdings 1.54%
M&T Bank Corp. 1.52%
Diamondback Energy, Inc. 1.35%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.29%
Entergy Corp. 1.27%
Amphenol Corp., Class A 1.27%
Fifth Third Bancorp 1.26%
Sherwin-Williams Co. 1.25%
Edison International 1.22%
AmerisourceBergen Corp. 1.21%
Hartford Financial Services Group, Inc. 1.21%
AvalonBay Communities, Inc., REIT 1.19%
AMETEK, Inc. 1.18%
Williams Cos., Inc. 1.17%
Universal Health Services, Inc., Class B 1.17%
Carlisle Cos., Inc. 1.16%
Raymond James Financial, Inc. 1.14%
CBRE Group, Inc., Class A 1.14%
ITT, Inc. 1.13%
SYNNEX Corp. 1.12%
Lincoln Electric Holdings, Inc. 1.12%
Northern Trust Corp. 1.12%
Boston Properties, Inc., REIT 1.11%
Snap-on, Inc. 1.11%
Fortune Brands Home & Security, Inc. 1.10%
IDEX Corp. 1.10%
Silgan Holdings, Inc. 1.09%
Kroger Co. 1.09%
Ball Corp. 1.09%
Marsh & McLennan Cos., Inc. 1.08%
CDW Corp. 1.07%
Martin Marietta Materials, Inc. 1.04%
Hubbell, Inc. 1.04%
Progressive Corp. 1.04%
Middleby Corp. 1.03%
Constellation Brands, Inc., Class A 1.03%
Sempra Energy 1.01%
Citizens Financial Group, Inc. 1.01%
Energizer Holdings, Inc. 0.98%
Liberty Broadband Corp., Class C 0.97%
Newell Brands, Inc. 0.97%
Synopsys, Inc. 0.96%
National Fuel Gas Co. 0.95%
Post Holdings, Inc. 0.95%
Cigna Corp. 0.95%
Discovery, Inc., Class C 0.91%
Weyerhaeuser Co., REIT 0.90%
Henry Schein, Inc. 0.90%
Acuity Brands, Inc. 0.89%
Rayonier, Inc., REIT 0.89%
Regions Financial Corp. 0.89%
Cabot Oil & Gas Corp. 0.86%
American Homes 4 Rent, Class A, REIT 0.85%
Motorola Solutions, Inc. 0.84%
W.R. Berkley Corp. 0.79%
Keysight Technologies, Inc. 0.79%
First Republic Bank 0.79%
Analog Devices, Inc. 0.78%
BorgWarner, Inc. 0.78%
Ralph Lauren Corp. 0.75%
Mohawk Industries, Inc. 0.75%
Huntington Bancshares, Inc. 0.75%
Genuine Parts Co. 0.73%
TCF Financial Corp. 0.69%
Jack Henry & Associates, Inc. 0.69%
Essex Property Trust, Inc., REIT 0.68%
WestRock Co. 0.66%
Alleghany Corp. 0.66%
Vornado Realty Trust, REIT 0.64%
Southwest Airlines Co. 0.64%
Gap, Inc. 0.63%
Keurig Dr. Pepper, Inc. 0.61%
Federal Realty Investment Trust, REIT 0.59%
EQT Corp. 0.59%
Packaging Corp. of America 0.58%
Discover Financial Services 0.58%
WP Carey, Inc., REIT 0.57%
Zions Bancorp NA 0.56%
Humana, Inc. 0.55%
Brixmor Property Group, Inc., REIT 0.52%
Kimco Realty Corp., REIT 0.51%
Lincoln National Corp. 0.50%
Regency Centers Corp., REIT 0.44%
Equitrans Midstream Corp. 0.44%
Expedia Group, Inc. 0.44%
American Campus Communities, Inc., REIT 0.41%
Outfront Media, Inc., REIT 0.41%
JBG SMITH Properties, REIT 0.40%
Carter's, Inc. 0.39%
Ventas, Inc., REIT 0.38%
US Foods Holding Corp. 0.35%
DISH Network Corp., Class A 0.34%
Kohl's Corp. 0.32%
Darden Restaurants, Inc. 0.30%
CommScope Holding Co., Inc. 0.29%
Host Hotels & Resorts, Inc., REIT 0.29%
Cushman & Wakefield PLC 0.27%
Nordstrom, Inc. 0.19%
Coty, Inc., Class A 0.13%
PVH Corp. 0.10%
Net Other Assets (Liabilities) 1.68%