Transamerica

10/31/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 2.22%
WEC Energy Group, Inc. 2.21%
CMS Energy Corp. 2.14%
Loews Corp. 1.82%
M&T Bank Corp. 1.79%
SunTrust Banks, Inc. 1.71%
T. Rowe Price Group, Inc. 1.61%
AutoZone, Inc. 1.56%
Williams Cos., Inc. 1.56%
Sempra Energy 1.54%
Expedia Group, Inc. 1.50%
Fifth Third Bancorp 1.48%
AvalonBay Communities, Inc., REIT 1.43%
Zimmer Biomet Holdings, Inc. 1.43%
Hartford Financial Services Group, Inc. 1.38%
Boston Properties, Inc., REIT 1.34%
Diamondback Energy, Inc. 1.27%
CBRE Group, Inc., Class A 1.26%
Ameriprise Financial, Inc. 1.18%
Sherwin-Williams Co. 1.18%
Northern Trust Corp. 1.11%
Laboratory Corp. of America Holdings 1.10%
Federal Realty Investment Trust, REIT 1.10%
Universal Health Services, Inc., Class B 1.07%
Amphenol Corp., Class A 1.07%
AMETEK, Inc. 1.06%
Snap-on, Inc. 1.05%
Mohawk Industries, Inc. 1.05%
Raymond James Financial, Inc. 1.05%
Silgan Holdings, Inc. 1.04%
Evergy, Inc. 1.04%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.02%
First Republic Bank 1.01%
AmerisourceBergen Corp. 1.01%
Edison International 1.00%
Vornado Realty Trust, REIT 1.00%
Citizens Financial Group, Inc. 0.99%
CDW Corp. 0.99%
Best Buy Co., Inc. 0.97%
Martin Marietta Materials, Inc. 0.97%
Tiffany & Co. 0.97%
Middleby Corp. 0.95%
Synopsys, Inc. 0.95%
Marsh & McLennan Cos., Inc. 0.93%
Arrow Electronics, Inc. 0.90%
Essex Property Trust, Inc., REIT 0.89%
Jack Henry & Associates, Inc. 0.89%
Brixmor Property Group, Inc., REIT 0.89%
Acuity Brands, Inc. 0.87%
IDEX Corp. 0.87%
Kohl's Corp. 0.84%
Ball Corp. 0.83%
Post Holdings, Inc. 0.83%
Fortune Brands Home & Security, Inc. 0.83%
National Fuel Gas Co. 0.83%
Constellation Brands, Inc., Class A 0.81%
Ralph Lauren Corp. 0.79%
Huntington Bancshares, Inc. 0.78%
BorgWarner, Inc. 0.77%
Kimco Realty Corp., REIT 0.77%
Progressive Corp. 0.77%
Alleghany Corp. 0.76%
Cigna Corp. 0.76%
Hilton Worldwide Holdings, Inc. 0.76%
WR Berkley Corp. 0.76%
WestRock Co. 0.72%
Cabot Oil & Gas Corp. 0.71%
Henry Schein, Inc. 0.70%
Lincoln National Corp. 0.70%
PBF Energy, Inc., Class A 0.69%
Keysight Technologies, Inc. 0.69%
Outfront Media, Inc., REIT 0.68%
Rayonier, Inc., REIT 0.67%
PVH Corp. 0.67%
Carlisle Cos., Inc. 0.67%
American Homes 4 Rent Trust, Class A, REIT 0.66%
Weyerhaeuser Co., REIT 0.65%
Genuine Parts Co. 0.65%
Liberty Broadband Corp., Class C 0.64%
Hubbell, Inc. 0.63%
DISH Network Corp., Class A 0.63%
Regency Centers Corp., REIT 0.61%
Energizer Holdings, Inc. 0.61%
American Campus Communities, Inc., REIT 0.60%
Lincoln Electric Holdings, Inc. 0.57%
Kroger Co. 0.53%
WP Carey, Inc., REIT 0.53%
Newell Brands, Inc. 0.52%
Gap, Inc. 0.51%
Ventas, Inc., REIT 0.50%
Nordstrom, Inc. 0.50%
Humana, Inc. 0.49%
MSC Industrial Direct Co., Inc., Class A 0.45%
JBG SMITH Properties, REIT 0.43%
Analog Devices, Inc. 0.43%
CBS Corp., Class B 0.42%
ITT, Inc. 0.41%
Keurig Dr. Pepper, Inc. 0.41%
Zions Bancorp NA 0.38%
Cushman & Wakefield PLC 0.36%
SYNNEX Corp. 0.36%
Equitrans Midstream Corp. 0.35%
Comerica, Inc. 0.34%
Coty, Inc., Class A 0.32%
EQT Corp. 0.29%
Principal Financial Group, Inc. 0.23%
CommScope Holding Co., Inc. 0.20%
TCF Financial Corp. 0.20%
Ally Financial, Inc. 0.15%
Unum Group 0.14%
Net Other Assets (Liabilities) 4.09%