Transamerica

10/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 1.97%
WEC Energy Group, Inc. 1.85%
Ameriprise Financial, Inc. 1.68%
Loews Corp. 1.63%
Zimmer Biomet Holdings, Inc. 1.63%
Best Buy Co., Inc. 1.60%
Laboratory Corp. of America Holdings 1.60%
CMS Energy Corp. 1.55%
T. Rowe Price Group, Inc. 1.54%
AutoZone, Inc. 1.53%
M&T Bank Corp. 1.50%
Entergy Corp. 1.49%
Fifth Third Bancorp 1.41%
Martin Marietta Materials, Inc. 1.35%
Sherwin-Williams Co. 1.33%
Motorola Solutions, Inc. 1.30%
ITT, Inc. 1.29%
Amphenol Corp., Class A 1.28%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.28%
Lincoln Electric Holdings, Inc. 1.27%
Raymond James Financial, Inc. 1.26%
Carlisle Cos., Inc. 1.26%
AMETEK, Inc. 1.25%
Middleby Corp. 1.24%
Edison International 1.24%
CDW Corp. 1.20%
SYNNEX Corp. 1.19%
CBRE Group, Inc., Class A 1.19%
Liberty Broadband Corp., Class C 1.19%
Hubbell, Inc. 1.17%
Fortune Brands Home & Security, Inc. 1.17%
Universal Health Services, Inc., Class B 1.17%
AmerisourceBergen Corp. 1.17%
IDEX Corp. 1.14%
Ball Corp. 1.13%
Northern Trust Corp. 1.13%
Citizens Financial Group, Inc. 1.11%
Hartford Financial Services Group, Inc. 1.11%
Regions Financial Corp. 1.09%
Analog Devices, Inc. 1.08%
National Fuel Gas Co. 1.07%
Newell Brands, Inc. 1.05%
Snap-on, Inc. 1.03%
Discovery, Inc., Class C 1.03%
Kroger Co. 1.01%
AvalonBay Communities, Inc., REIT 1.01%
Silgan Holdings, Inc. 0.99%
Mohawk Industries, Inc. 0.98%
Constellation Brands, Inc., Class A 0.96%
Diamondback Energy, Inc. 0.95%
Gap, Inc. 0.93%
Post Holdings, Inc. 0.93%
Cigna Corp. 0.92%
Progressive Corp. 0.92%
Williams Cos., Inc. 0.92%
Boston Properties, Inc., REIT 0.91%
Synopsys, Inc. 0.90%
Weyerhaeuser Co., REIT 0.89%
Huntington Bancshares, Inc. 0.84%
Marsh & McLennan Cos., Inc. 0.84%
Keysight Technologies, Inc. 0.84%
Henry Schein, Inc. 0.83%
American Homes 4 Rent, Class A, REIT 0.83%
Southwest Airlines Co. 0.82%
Rayonier, Inc., REIT 0.82%
Acuity Brands, Inc. 0.81%
Celanese Corp. 0.79%
W.R. Berkley Corp. 0.78%
Energizer Holdings, Inc. 0.77%
Cabot Oil & Gas Corp. 0.77%
Discover Financial Services 0.77%
Ralph Lauren Corp. 0.74%
First Republic Bank 0.74%
Genuine Parts Co. 0.74%
Packaging Corp. of America 0.73%
TCF Financial Corp. 0.71%
Alleghany Corp. 0.69%
Zions Bancorp NA 0.59%
EQT Corp. 0.57%
Carter's, Inc. 0.56%
Lincoln National Corp. 0.55%
Keurig Dr. Pepper, Inc. 0.54%
Federal Realty Investment Trust, REIT 0.54%
Jack Henry & Associates, Inc. 0.51%
Expedia Group, Inc. 0.51%
WP Carey, Inc., REIT 0.50%
BorgWarner, Inc. 0.50%
Brixmor Property Group, Inc., REIT 0.50%
Kimco Realty Corp., REIT 0.47%
Essex Property Trust, Inc., REIT 0.47%
Humana, Inc. 0.45%
Vornado Realty Trust, REIT 0.43%
Sempra Energy 0.42%
US Foods Holding Corp. 0.41%
Darden Restaurants, Inc. 0.40%
Ventas, Inc., REIT 0.40%
Regency Centers Corp., REIT 0.39%
American Campus Communities, Inc., REIT 0.37%
Kohl's Corp. 0.37%
Equitrans Midstream Corp. 0.33%
JBG SMITH Properties, REIT 0.32%
Pactiv Evergreen, Inc. 0.32%
Cushman & Wakefield PLC 0.29%
CommScope Holding Co., Inc. 0.28%
Host Hotels & Resorts, Inc., REIT 0.28%
Outfront Media, Inc., REIT 0.27%
Voya Financial, Inc. 0.22%
Leidos Holdings, Inc. 0.17%
Nordstrom, Inc. 0.17%
Net Other Assets (Liabilities) 1.07%