Transamerica

09/30/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Energen Corp. 2.47%
Ball Corp. 1.84%
Loews Corp. 1.73%
CMS Energy Corp. 1.71%
Williams Cos., Inc. 1.71%
M&T Bank Corp. 1.68%
WEC Energy Group, Inc. 1.60%
Xcel Energy, Inc. 1.58%
EQT Corp. 1.57%
SunTrust Banks, Inc. 1.54%
Hilton Worldwide Holdings, Inc. 1.48%
T. Rowe Price Group, Inc. 1.41%
Expedia Group, Inc. 1.33%
Fifth Third Bancorp 1.32%
Cigna Corp. 1.32%
Mohawk Industries, Inc. 1.31%
AutoZone, Inc. 1.30%
Kohl's Corp. 1.28%
Hartford Financial Services Group, Inc. 1.27%
Zimmer Biomet Holdings, Inc. 1.26%
Snap-on, Inc. 1.26%
PVH Corp. 1.15%
AmerisourceBergen Corp. 1.14%
Tiffany & Co. 1.13%
AvalonBay Communities, Inc., REIT 1.06%
Northern Trust Corp. 1.06%
Amphenol Corp., Class A 1.06%
Acuity Brands, Inc. 1.06%
Arrow Electronics, Inc. 1.04%
Kroger Co. 1.04%
Jack Henry & Associates, Inc. 1.03%
CDW Corp. 1.02%
Laboratory Corp. of America Holdings 1.02%
AMETEK, Inc. 1.01%
Ameriprise Financial, Inc. 1.01%
Best Buy Co., Inc. 1.00%
Synopsys, Inc. 0.99%
Boston Properties, Inc., REIT 0.98%
Keysight Technologies, Inc. 0.98%
Vornado Realty Trust, REIT 0.97%
Citizens Financial Group, Inc. 0.97%
National Fuel Gas Co. 0.96%
MSC Industrial Direct Co., Inc., Class A 0.95%
Sempra Energy 0.94%
Progressive Corp. 0.94%
WestRock Co. 0.94%
Raymond James Financial, Inc. 0.93%
Universal Health Services, Inc., Class B 0.92%
IDEX Corp. 0.90%
Gap, Inc. 0.90%
Sherwin-Williams Co. 0.88%
Constellation Brands, Inc., Class A 0.87%
Silgan Holdings, Inc. 0.87%
Ralph Lauren Corp. 0.87%
Genuine Parts Co. 0.87%
Federal Realty Investment Trust, REIT 0.86%
CBRE Group, Inc., Class A 0.86%
First Republic Bank 0.85%
CommScope Holding Co., Inc. 0.85%
Humana, Inc. 0.84%
Pinnacle Foods, Inc. 0.84%
Ally Financial, Inc. 0.83%
Marsh & McLennan Cos., Inc. 0.82%
Henry Schein, Inc. 0.81%
Analog Devices, Inc. 0.79%
Post Holdings, Inc. 0.79%
Fortune Brands Home & Security, Inc. 0.79%
Huntington Bancshares, Inc. 0.77%
Carlisle Cos., Inc. 0.76%
PBF Energy, Inc., Class A 0.76%
Rayonier, Inc., REIT 0.73%
Brixmor Property Group, Inc., REIT 0.69%
Match Group, Inc. 0.69%
BorgWarner, Inc. 0.68%
CBS Corp., Class B 0.68%
Invesco, Ltd. 0.67%
Weyerhaeuser Co., REIT 0.65%
Nordstrom, Inc. 0.63%
Essex Property Trust, Inc., REIT 0.63%
Outfront Media, Inc., REIT 0.62%
DISH Network Corp., Class A 0.60%
Alleghany Corp. 0.60%
Evergy, Inc. 0.59%
WR Berkley Corp. 0.56%
Hubbell, Inc. 0.56%
Kimco Realty Corp., REIT 0.56%
Newell Brands, Inc. 0.55%
Regency Centers Corp., REIT 0.55%
Principal Financial Group, Inc. 0.54%
Edison International 0.53%
Middleby Corp. 0.52%
Coty, Inc., Class A 0.51%
Conagra Brands, Inc. 0.51%
Edgewell Personal Care Co. 0.51%
Unum Group 0.49%
Molson Coors Brewing Co., Class B 0.49%
American Homes 4 Rent Trust, Class A, REIT 0.48%
Lincoln National Corp. 0.48%
American Campus Communities, Inc., REIT 0.46%
Energizer Holdings, Inc. 0.39%
Zions Bancorporation 0.38%
JBG SMITH Properties, REIT 0.38%
WP Carey, Inc., REIT 0.37%
Keurig Dr. Pepper, Inc. 0.29%
Marriott International, Inc., Class A 0.26%
Park Hotels & Resorts, Inc., REIT 0.26%
Cushman & Wakefield PLC 0.21%
Net Other Assets (Liabilities) 3.05%