Transamerica

09/30/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
WEC Energy Group, Inc. 2.42%
Xcel Energy, Inc. 2.29%
CMS Energy Corp. 2.15%
Loews Corp. 1.88%
M&T Bank Corp. 1.76%
SunTrust Banks, Inc. 1.69%
Williams Cos., Inc. 1.67%
Sempra Energy 1.54%
Hartford Financial Services Group, Inc. 1.52%
T. Rowe Price Group, Inc. 1.49%
AutoZone, Inc. 1.45%
Expedia Group, Inc. 1.45%
AvalonBay Communities, Inc., REIT 1.39%
Zimmer Biomet Holdings, Inc. 1.39%
Fifth Third Bancorp 1.37%
Diamondback Energy, Inc. 1.31%
CDW Corp. 1.22%
CBRE Group, Inc., Class A 1.22%
Boston Properties, Inc., REIT 1.20%
Universal Health Services, Inc., Class B 1.14%
Ameriprise Financial, Inc. 1.13%
Sherwin-Williams Co. 1.12%
Laboratory Corp. of America Holdings 1.10%
Federal Realty Investment Trust, REIT 1.08%
Evergy, Inc. 1.06%
AMETEK, Inc. 1.05%
Vornado Realty Trust, REIT 1.02%
Northern Trust Corp. 1.02%
Amphenol Corp., Class A 1.01%
Martin Marietta Materials, Inc. 1.00%
Snap-on, Inc. 0.99%
Silgan Holdings, Inc. 0.99%
Edison International 0.98%
Citizens Financial Group, Inc. 0.98%
AmerisourceBergen Corp. 0.98%
Arrow Electronics, Inc. 0.97%
Raymond James Financial, Inc. 0.96%
Synopsys, Inc. 0.95%
Acuity Brands, Inc. 0.93%
Middleby Corp. 0.92%
Best Buy Co., Inc. 0.92%
IDEX Corp. 0.92%
Mohawk Industries, Inc. 0.91%
First Republic Bank 0.90%
Jack Henry & Associates, Inc. 0.90%
Brixmor Property Group, Inc., REIT 0.90%
Constellation Brands, Inc., Class A 0.89%
Marsh & McLennan Cos., Inc. 0.89%
Tiffany & Co. 0.88%
Essex Property Trust, Inc., REIT 0.88%
Ball Corp. 0.87%
Progressive Corp. 0.85%
National Fuel Gas Co. 0.85%
Post Holdings, Inc. 0.84%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.84%
Outfront Media, Inc., REIT 0.80%
Kohl's Corp. 0.80%
Ralph Lauren Corp. 0.79%
Huntington Bancshares, Inc. 0.78%
Alleghany Corp. 0.77%
WR Berkley Corp. 0.77%
Hilton Worldwide Holdings, Inc. 0.77%
Lincoln National Corp. 0.75%
Fortune Brands Home & Security, Inc. 0.74%
Kimco Realty Corp., REIT 0.73%
Henry Schein, Inc. 0.70%
Rayonier, Inc., REIT 0.69%
WestRock Co. 0.69%
PVH Corp. 0.68%
Cabot Oil & Gas Corp. 0.67%
BorgWarner, Inc. 0.67%
Keysight Technologies, Inc. 0.65%
Cigna Corp. 0.65%
American Homes 4 Rent Trust, Class A, REIT 0.63%
Carlisle Cos., Inc. 0.63%
Regency Centers Corp., REIT 0.62%
Energizer Holdings, Inc. 0.62%
Genuine Parts Co. 0.62%
DISH Network Corp., Class A 0.62%
Weyerhaeuser Co., REIT 0.61%
Hubbell, Inc. 0.58%
PBF Energy, Inc., Class A 0.57%
American Campus Communities, Inc., REIT 0.57%
Liberty Broadband Corp., Class C 0.57%
Kroger Co. 0.56%
Ventas, Inc., REIT 0.56%
Gap, Inc. 0.55%
WP Carey, Inc., REIT 0.52%
Newell Brands, Inc. 0.51%
Comerica, Inc. 0.51%
Lincoln Electric Holdings, Inc. 0.51%
Nordstrom, Inc. 0.47%
CBS Corp., Class B 0.47%
MSC Industrial Direct Co., Inc., Class A 0.45%
Analog Devices, Inc. 0.44%
Humana, Inc. 0.42%
JBG SMITH Properties, REIT 0.41%
Keurig Dr. Pepper, Inc. 0.39%
Equitrans Midstream Corp. 0.37%
ITT, Inc. 0.36%
Molson Coors Brewing Co., Class B 0.36%
Zions Bancorp NA 0.35%
SYNNEX Corp. 0.34%
Invesco, Ltd. 0.32%
Cushman & Wakefield PLC 0.30%
EQT Corp. 0.29%
Coty, Inc., Class A 0.28%
Ally Financial, Inc. 0.25%
Principal Financial Group, Inc. 0.24%
CommScope Holding Co., Inc. 0.21%
Unum Group 0.15%
Convetrus, Inc. 0.10%
Net Other Assets (Liabilities) 4.54%