Transamerica

08/31/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Energen Corp. 2.18%
Williams Cos., Inc. 1.82%
M&T Bank Corp. 1.78%
EQT Corp. 1.78%
Ball Corp. 1.71%
Loews Corp. 1.70%
CMS Energy Corp. 1.69%
WEC Energy Group, Inc. 1.59%
Xcel Energy, Inc. 1.58%
SunTrust Banks, Inc. 1.52%
Mohawk Industries, Inc. 1.48%
T. Rowe Price Group, Inc. 1.47%
Hilton Worldwide Holdings, Inc. 1.40%
Snap-on, Inc. 1.38%
Fifth Third Bancorp 1.37%
Kohl's Corp. 1.33%
Expedia Group, Inc. 1.30%
AutoZone, Inc. 1.26%
Hartford Financial Services Group, Inc. 1.26%
Kroger Co. 1.22%
Cigna Corp. 1.17%
Zimmer Biomet Holdings, Inc. 1.16%
PVH Corp. 1.12%
Northern Trust Corp. 1.09%
AmerisourceBergen Corp. 1.09%
Arrow Electronics, Inc. 1.07%
AvalonBay Communities, Inc., REIT 1.05%
Tiffany & Co. 1.05%
Amphenol Corp., Class A 1.04%
Boston Properties, Inc., REIT 1.02%
Synopsys, Inc. 1.01%
Acuity Brands, Inc. 1.01%
Vornado Realty Trust, REIT 1.00%
Jack Henry & Associates, Inc. 1.00%
Laboratory Corp. of America Holdings 0.99%
CDW Corp. 0.99%
Best Buy Co., Inc. 0.98%
Carlisle Cos., Inc. 0.98%
AMETEK, Inc. 0.96%
IDEX Corp. 0.96%
WestRock Co. 0.95%
Keysight Technologies, Inc. 0.94%
Sempra Energy 0.94%
National Fuel Gas Co. 0.93%
Gap, Inc. 0.93%
Universal Health Services, Inc., Class B 0.92%
Raymond James Financial, Inc. 0.92%
MSC Industrial Direct Co., Inc., Class A 0.91%
CBRE Group, Inc., Class A 0.89%
First Republic Bank 0.88%
Ameriprise Financial, Inc. 0.88%
Progressive Corp. 0.88%
Federal Realty Investment Trust, REIT 0.87%
Citizens Financial Group, Inc. 0.87%
Sherwin-Williams Co. 0.86%
Genuine Parts Co. 0.85%
CommScope Holding Co., Inc. 0.85%
Pinnacle Foods, Inc. 0.84%
Silgan Holdings, Inc. 0.84%
Ally Financial, Inc. 0.83%
Analog Devices, Inc. 0.83%
Constellation Brands, Inc., Class A 0.83%
Ralph Lauren Corp. 0.82%
Marsh & McLennan Cos., Inc. 0.82%
Huntington Bancshares, Inc. 0.82%
Humana, Inc. 0.82%
Fortune Brands Home & Security, Inc. 0.78%
PBF Energy, Inc., Class A 0.78%
Post Holdings, Inc. 0.77%
Rayonier, Inc., REIT 0.74%
Henry Schein, Inc. 0.73%
Brixmor Property Group, Inc., REIT 0.70%
BorgWarner, Inc. 0.69%
Weyerhaeuser Co., REIT 0.69%
Invesco, Ltd. 0.66%
Nordstrom, Inc. 0.65%
Essex Property Trust, Inc., REIT 0.61%
CBS Corp., Class B 0.61%
Outfront Media, Inc., REIT 0.61%
Edgewell Personal Care Co. 0.61%
Evergy, Inc. 0.60%
DISH Network Corp., Class A 0.58%
Match Group, Inc. 0.58%
Molson Coors Brewing Co., Class B 0.58%
Newell Brands, Inc. 0.58%
Alleghany Corp. 0.57%
Kimco Realty Corp., REIT 0.56%
Regency Centers Corp., REIT 0.55%
Coty, Inc., Class A 0.54%
WR Berkley Corp. 0.54%
Hubbell, Inc. 0.52%
Edison International 0.50%
Principal Financial Group, Inc. 0.50%
American Homes 4 Rent Trust, Class A, REIT 0.50%
XL Group, Ltd. 0.49%
Middleby Corp. 0.48%
American Campus Communities, Inc., REIT 0.46%
Unum Group 0.46%
Lincoln National Corp. 0.42%
Energizer Holdings, Inc. 0.42%
Zions Bancorporation 0.39%
WP Carey, Inc., REIT 0.38%
JBG SMITH Properties, REIT 0.38%
Conagra Brands, Inc. 0.32%
Park Hotels & Resorts, Inc., REIT 0.26%
Keurig Dr Pepper, Inc. 0.25%
Marriott International, Inc., Class A 0.24%
Cushman & Wakefield PLC 0.22%
Net Other Assets (Liabilities) 3.22%