Transamerica

09/30/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.95%
WEC Energy Group, Inc. 1.79%
Ameriprise Financial, Inc. 1.69%
Zimmer Biomet Holdings, Inc. 1.69%
Loews Corp. 1.64%
T. Rowe Price Group, Inc. 1.63%
AutoZone, Inc. 1.61%
Best Buy Co., Inc. 1.60%
Laboratory Corp. of America Holdings 1.52%
CMS Energy Corp. 1.51%
Entergy Corp. 1.45%
Fifth Third Bancorp 1.37%
Sherwin-Williams Co. 1.35%
M&T Bank Corp. 1.34%
Amphenol Corp., Class A 1.31%
Motorola Solutions, Inc. 1.30%
SYNNEX Corp. 1.27%
AMETEK, Inc. 1.27%
ITT, Inc. 1.27%
Fortune Brands Home & Security, Inc. 1.26%
Carlisle Cos., Inc. 1.25%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.23%
IDEX Corp. 1.23%
Raymond James Financial, Inc. 1.20%
Martin Marietta Materials, Inc. 1.20%
AmerisourceBergen Corp. 1.18%
CBRE Group, Inc., Class A 1.18%
CDW Corp. 1.17%
Lincoln Electric Holdings, Inc. 1.15%
Universal Health Services, Inc., Class B 1.15%
Northern Trust Corp. 1.13%
Edison International 1.13%
Middleby Corp. 1.12%
Hubbell, Inc. 1.11%
Discovery, Inc., Class C 1.11%
Constellation Brands, Inc., Class A 1.10%
Diamondback Energy, Inc. 1.10%
Liberty Broadband Corp., Class C 1.09%
National Fuel Gas Co. 1.09%
AvalonBay Communities, Inc., REIT 1.08%
Kroger Co. 1.07%
Analog Devices, Inc. 1.07%
Hartford Financial Services Group, Inc. 1.06%
Ball Corp. 1.06%
Silgan Holdings, Inc. 1.06%
Citizens Financial Group, Inc. 1.04%
Newell Brands, Inc. 1.02%
Boston Properties, Inc., REIT 1.01%
Progressive Corp. 1.01%
Marsh & McLennan Cos., Inc. 0.99%
Snap-on, Inc. 0.97%
Regions Financial Corp. 0.95%
Williams Cos., Inc. 0.94%
Cigna Corp. 0.94%
Weyerhaeuser Co., REIT 0.93%
Post Holdings, Inc. 0.93%
Acuity Brands, Inc. 0.93%
Mohawk Industries, Inc. 0.93%
Synopsys, Inc. 0.90%
WestRock Co. 0.86%
Rayonier, Inc., REIT 0.85%
American Homes 4 Rent, Class A, REIT 0.84%
Gap, Inc. 0.82%
W.R. Berkley Corp. 0.79%
Keysight Technologies, Inc. 0.79%
Southwest Airlines Co. 0.79%
Genuine Parts Co. 0.78%
Henry Schein, Inc. 0.77%
Energizer Holdings, Inc. 0.77%
Ralph Lauren Corp. 0.76%
Cabot Oil & Gas Corp. 0.75%
Celanese Corp. 0.75%
Huntington Bancshares, Inc. 0.74%
First Republic Bank 0.69%
Discover Financial Services 0.68%
Packaging Corp. of America 0.67%
Alleghany Corp. 0.66%
BorgWarner, Inc. 0.63%
TCF Financial Corp. 0.61%
Federal Realty Investment Trust, REIT 0.58%
Jack Henry & Associates, Inc. 0.57%
Keurig Dr. Pepper, Inc. 0.55%
Carter's, Inc. 0.55%
Zions Bancorp NA 0.54%
Brixmor Property Group, Inc., REIT 0.53%
WP Carey, Inc., REIT 0.52%
Kimco Realty Corp., REIT 0.52%
Expedia Group, Inc. 0.50%
Lincoln National Corp. 0.50%
EQT Corp. 0.49%
Vornado Realty Trust, REIT 0.48%
Humana, Inc. 0.47%
Essex Property Trust, Inc., REIT 0.47%
Darden Restaurants, Inc. 0.44%
US Foods Holding Corp. 0.43%
Ventas, Inc., REIT 0.42%
Regency Centers Corp., REIT 0.41%
Sempra Energy 0.40%
Equitrans Midstream Corp. 0.39%
JBG SMITH Properties, REIT 0.37%
American Campus Communities, Inc., REIT 0.35%
Pactiv Evergreen, Inc. 0.32%
Kohl's Corp. 0.32%
Outfront Media, Inc., REIT 0.30%
Host Hotels & Resorts, Inc., REIT 0.29%
CommScope Holding Co., Inc. 0.29%
Cushman & Wakefield PLC 0.26%
Nordstrom, Inc. 0.17%
Coty, Inc., Class A 0.10%
Net Other Assets (Liabilities) 0.84%