Transamerica

11/30/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Diamondback Energy, Inc. 2.00%
CMS Energy Corp. 1.94%
Xcel Energy, Inc. 1.87%
WEC Energy Group, Inc. 1.86%
M&T Bank Corp. 1.85%
Loews Corp. 1.77%
Williams Cos., Inc. 1.70%
Ball Corp. 1.60%
SunTrust Banks, Inc. 1.54%
Hilton Worldwide Holdings, Inc. 1.48%
AutoZone, Inc. 1.45%
Fifth Third Bancorp 1.42%
Cigna Corp. 1.38%
T. Rowe Price Group, Inc. 1.37%
Expedia Group, Inc. 1.31%
Arrow Electronics, Inc. 1.25%
AvalonBay Communities, Inc., REIT 1.23%
Snap-on, Inc. 1.22%
Hartford Financial Services Group, Inc. 1.20%
Zimmer Biomet Holdings, Inc. 1.20%
AmerisourceBergen Corp. 1.17%
Sempra Energy 1.16%
Boston Properties, Inc., REIT 1.16%
CDW Corp. 1.14%
Northern Trust Corp. 1.10%
Kohl's Corp. 1.09%
Universal Health Services, Inc., Class B 1.07%
Vornado Realty Trust, REIT 1.03%
Mohawk Industries, Inc. 1.02%
Analog Devices, Inc. 1.01%
AMETEK, Inc. 1.00%
Ameriprise Financial, Inc. 1.00%
Federal Realty Investment Trust, REIT 0.99%
National Fuel Gas Co. 0.98%
Evergy, Inc. 0.97%
Citizens Financial Group, Inc. 0.97%
Amphenol Corp., Class A 0.97%
Jack Henry & Associates, Inc. 0.96%
Acuity Brands, Inc. 0.95%
Synopsys, Inc. 0.95%
Laboratory Corp. of America Holdings 0.95%
PVH Corp. 0.94%
CBRE Group, Inc., Class A 0.94%
Marsh & McLennan Cos., Inc. 0.94%
First Republic Bank 0.94%
Progressive Corp. 0.94%
Conagra Brands, Inc. 0.91%
Ally Financial, Inc. 0.90%
Kroger Co. 0.90%
MSC Industrial Direct Co., Inc., Class A 0.89%
WestRock Co. 0.88%
IDEX Corp. 0.88%
Sherwin-Williams Co. 0.87%
Best Buy Co., Inc. 0.87%
Tiffany & Co. 0.86%
Silgan Holdings, Inc. 0.86%
Raymond James Financial, Inc. 0.86%
Constellation Brands, Inc., Class A 0.85%
Post Holdings, Inc. 0.84%
Gap, Inc. 0.83%
Keysight Technologies, Inc. 0.83%
Huntington Bancshares, Inc. 0.81%
Rayonier, Inc., REIT 0.76%
Ralph Lauren Corp. 0.75%
Henry Schein, Inc. 0.75%
Genuine Parts Co. 0.75%
Middleby Corp. 0.72%
Essex Property Trust, Inc., REIT 0.71%
BorgWarner, Inc. 0.71%
Brixmor Property Group, Inc., REIT 0.71%
Carlisle Cos., Inc. 0.71%
Fortune Brands Home & Security, Inc. 0.70%
Outfront Media, Inc., REIT 0.70%
Newell Brands, Inc. 0.68%
Humana, Inc. 0.64%
PBF Energy, Inc., Class A 0.63%
CBS Corp., Class B 0.63%
Alleghany Corp. 0.62%
Equitrans Midstream Corp. 0.61%
Nordstrom, Inc. 0.59%
WR Berkley Corp. 0.59%
DISH Network Corp., Class A 0.59%
Kimco Realty Corp., REIT 0.58%
Regency Centers Corp., REIT 0.58%
EQT Corp. 0.57%
American Campus Communities, Inc., REIT 0.52%
Lincoln National Corp. 0.51%
Match Group, Inc. 0.51%
American Homes 4 Rent Trust, Class A, REIT 0.49%
Hubbell, Inc. 0.49%
Invesco, Ltd. 0.49%
Martin Marietta Materials, Inc. 0.49%
Principal Financial Group, Inc. 0.49%
Edgewell Personal Care Co. 0.49%
Molson Coors Brewing Co., Class B 0.48%
Weyerhaeuser Co., REIT 0.48%
Cabot Oil & Gas Corp. 0.45%
Unum Group 0.42%
WP Carey, Inc., REIT 0.42%
CommScope Holding Co., Inc. 0.41%
JBG SMITH Properties, REIT 0.40%
Zions Bancorp NA 0.39%
Keurig Dr. Pepper, Inc. 0.38%
Coty, Inc., Class A 0.35%
Edison International 0.35%
Comerica, Inc. 0.33%
Energizer Holdings, Inc. 0.32%
Cushman & Wakefield PLC 0.30%
Net Other Assets (Liabilities) 3.94%