Transamerica

08/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.88%
WEC Energy Group, Inc. 1.75%
T. Rowe Price Group, Inc. 1.70%
Zimmer Biomet Holdings, Inc. 1.68%
Ameriprise Financial, Inc. 1.65%
Loews Corp. 1.63%
AutoZone, Inc. 1.56%
Best Buy Co., Inc. 1.53%
M&T Bank Corp. 1.44%
CMS Energy Corp. 1.42%
Laboratory Corp. of America Holdings 1.36%
Entergy Corp. 1.34%
ITT, Inc. 1.29%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.28%
Diamondback Energy, Inc. 1.28%
Amphenol Corp., Class A 1.27%
Fifth Third Bancorp 1.27%
Sherwin-Williams Co. 1.25%
Carlisle Cos., Inc. 1.24%
Williams Cos., Inc. 1.23%
AMETEK, Inc. 1.23%
Raymond James Financial, Inc. 1.20%
CBRE Group, Inc., Class A 1.18%
Middleby Corp. 1.17%
Fortune Brands Home & Security, Inc. 1.17%
IDEX Corp. 1.16%
Lincoln Electric Holdings, Inc. 1.16%
AmerisourceBergen Corp. 1.14%
Universal Health Services, Inc., Class B 1.14%
Northern Trust Corp. 1.13%
Hubbell, Inc. 1.12%
Motorola Solutions, Inc. 1.12%
Hartford Financial Services Group, Inc. 1.12%
Edison International 1.11%
SYNNEX Corp. 1.11%
AvalonBay Communities, Inc., REIT 1.10%
National Fuel Gas Co. 1.09%
Kroger Co. 1.08%
Boston Properties, Inc., REIT 1.05%
Silgan Holdings, Inc. 1.05%
Ball Corp. 1.04%
Constellation Brands, Inc., Class A 1.03%
Discovery, Inc., Class C 1.03%
Citizens Financial Group, Inc. 1.02%
CDW Corp. 1.01%
Martin Marietta Materials, Inc. 0.99%
Snap-on, Inc. 0.98%
Progressive Corp. 0.97%
Liberty Broadband Corp., Class C 0.96%
Marsh & McLennan Cos., Inc. 0.96%
Acuity Brands, Inc. 0.95%
Weyerhaeuser Co., REIT 0.95%
Cigna Corp. 0.94%
Synopsys, Inc. 0.94%
Post Holdings, Inc. 0.91%
Regions Financial Corp. 0.91%
Newell Brands, Inc. 0.91%
Rayonier, Inc., REIT 0.91%
Energizer Holdings, Inc. 0.87%
Cabot Oil & Gas Corp. 0.85%
Mohawk Industries, Inc. 0.84%
Henry Schein, Inc. 0.84%
American Homes 4 Rent, Class A, REIT 0.81%
Gap, Inc. 0.80%
W.R. Berkley Corp. 0.77%
Analog Devices, Inc. 0.77%
Keysight Technologies, Inc. 0.76%
Southwest Airlines Co. 0.75%
Genuine Parts Co. 0.74%
Ralph Lauren Corp. 0.74%
Huntington Bancshares, Inc. 0.73%
WestRock Co. 0.72%
Sempra Energy 0.72%
First Republic Bank 0.68%
BorgWarner, Inc. 0.68%
Alleghany Corp. 0.68%
TCF Financial Corp. 0.67%
EQT Corp. 0.63%
Jack Henry & Associates, Inc. 0.62%
Discover Financial Services 0.60%
Essex Property Trust, Inc., REIT 0.60%
Federal Realty Investment Trust, REIT 0.60%
Celanese Corp. 0.60%
Packaging Corp. of America 0.59%
Keurig Dr. Pepper, Inc. 0.57%
Zions Bancorp NA 0.57%
Vornado Realty Trust, REIT 0.55%
Lincoln National Corp. 0.55%
WP Carey, Inc., REIT 0.54%
Kimco Realty Corp., REIT 0.53%
Expedia Group, Inc. 0.51%
Brixmor Property Group, Inc., REIT 0.51%
Carter's, Inc. 0.48%
US Foods Holding Corp. 0.46%
Humana, Inc. 0.45%
Equitrans Midstream Corp. 0.45%
Regency Centers Corp., REIT 0.42%
Ventas, Inc., REIT 0.40%
American Campus Communities, Inc., REIT 0.38%
JBG SMITH Properties, REIT 0.37%
Darden Restaurants, Inc. 0.36%
Kohl's Corp. 0.35%
Outfront Media, Inc., REIT 0.34%
CommScope Holding Co., Inc. 0.32%
Host Hotels & Resorts, Inc., REIT 0.29%
Cushman & Wakefield PLC 0.28%
Nordstrom, Inc. 0.22%
Coty, Inc., Class A 0.12%
Net Other Assets (Liabilities) 2.23%