Transamerica

10/31/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Energen Corp. 2.26%
CMS Energy Corp. 1.89%
Ball Corp. 1.89%
M&T Bank Corp. 1.85%
WEC Energy Group, Inc. 1.79%
Xcel Energy, Inc. 1.79%
Loews Corp. 1.75%
Williams Cos., Inc. 1.67%
SunTrust Banks, Inc. 1.58%
Hilton Worldwide Holdings, Inc. 1.43%
Kohl's Corp. 1.42%
Fifth Third Bancorp 1.40%
Cigna Corp. 1.40%
Expedia Group, Inc. 1.39%
T. Rowe Price Group, Inc. 1.37%
AutoZone, Inc. 1.34%
Hartford Financial Services Group, Inc. 1.26%
Zimmer Biomet Holdings, Inc. 1.19%
AmerisourceBergen Corp. 1.18%
AvalonBay Communities, Inc., REIT 1.16%
Kroger Co. 1.16%
Snap-on, Inc. 1.15%
CDW Corp. 1.13%
Arrow Electronics, Inc. 1.12%
Boston Properties, Inc., REIT 1.09%
Laboratory Corp. of America Holdings 1.07%
Northern Trust Corp. 1.07%
Tiffany & Co. 1.06%
Jack Henry & Associates, Inc. 1.05%
PVH Corp. 1.05%
EQT Corp. 1.05%
Citizens Financial Group, Inc. 1.02%
Mohawk Industries, Inc. 1.02%
National Fuel Gas Co. 1.01%
Amphenol Corp., Class A 1.01%
Progressive Corp. 1.01%
Sempra Energy 0.99%
Vornado Realty Trust, REIT 0.99%
Best Buy Co., Inc. 0.96%
Universal Health Services, Inc., Class B 0.96%
Federal Realty Investment Trust, REIT 0.95%
Synopsys, Inc. 0.95%
Ameriprise Financial, Inc. 0.95%
Acuity Brands, Inc. 0.94%
AMETEK, Inc. 0.93%
Conagra Brands, Inc. 0.93%
Gap, Inc. 0.93%
Marsh & McLennan Cos., Inc. 0.92%
Analog Devices, Inc. 0.92%
Keysight Technologies, Inc. 0.90%
Ralph Lauren Corp. 0.90%
MSC Industrial Direct Co., Inc., Class A 0.89%
CBRE Group, Inc., Class A 0.89%
Constellation Brands, Inc., Class A 0.88%
First Republic Bank 0.88%
Ally Financial, Inc. 0.87%
Henry Schein, Inc. 0.86%
Raymond James Financial, Inc. 0.85%
Sherwin-Williams Co. 0.83%
IDEX Corp. 0.83%
Silgan Holdings, Inc. 0.82%
WestRock Co. 0.82%
Humana, Inc. 0.81%
Huntington Bancshares, Inc. 0.81%
Post Holdings, Inc. 0.78%
Genuine Parts Co. 0.77%
Nordstrom, Inc. 0.75%
Evergy, Inc. 0.74%
Rayonier, Inc., REIT 0.74%
CBS Corp., Class B 0.74%
Fortune Brands Home & Security, Inc. 0.74%
CommScope Holding Co., Inc. 0.72%
BorgWarner, Inc. 0.72%
PBF Energy, Inc., Class A 0.70%
Essex Property Trust, Inc., REIT 0.70%
Brixmor Property Group, Inc., REIT 0.69%
Match Group, Inc. 0.67%
Carlisle Cos., Inc. 0.66%
Outfront Media, Inc., REIT 0.61%
Alleghany Corp. 0.60%
Edison International 0.59%
Regency Centers Corp., REIT 0.59%
Weyerhaeuser Co., REIT 0.59%
Kimco Realty Corp., REIT 0.58%
WR Berkley Corp. 0.58%
Edgewell Personal Care Co. 0.57%
DISH Network Corp., Class A 0.56%
Middleby Corp. 0.55%
American Homes 4 Rent Trust, Class A, REIT 0.54%
Invesco, Ltd. 0.53%
Unum Group 0.50%
American Campus Communities, Inc., REIT 0.48%
Molson Coors Brewing Co., Class B 0.48%
Principal Financial Group, Inc. 0.48%
Newell Brands, Inc. 0.47%
Lincoln National Corp. 0.47%
Hubbell, Inc. 0.46%
Coty, Inc., Class A 0.46%
Martin Marietta Materials, Inc. 0.45%
Energizer Holdings, Inc. 0.43%
JBG SMITH Properties, REIT 0.42%
WP Carey, Inc., REIT 0.42%
Zions BanCorp NA 0.39%
Keurig Dr. Pepper, Inc. 0.37%
Cushman & Wakefield PLC 0.27%
Marriott International, Inc., Class A 0.25%
Comerica, Inc. 0.25%
Net Other Assets (Liabilities) 2.70%