Transamerica

11/30/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 2.11%
WEC Energy Group, Inc. 2.03%
CMS Energy Corp. 2.01%
Loews Corp. 1.85%
M&T Bank Corp. 1.84%
T. Rowe Price Group, Inc. 1.69%
SunTrust Banks, Inc. 1.64%
AutoZone, Inc. 1.58%
Williams Cos., Inc. 1.55%
Sempra Energy 1.54%
Fifth Third Bancorp 1.47%
Diamondback Energy, Inc. 1.46%
AvalonBay Communities, Inc., REIT 1.38%
Zimmer Biomet Holdings, Inc. 1.38%
Hartford Financial Services Group, Inc. 1.36%
Boston Properties, Inc., REIT 1.33%
CBRE Group, Inc., Class A 1.31%
Ameriprise Financial, Inc. 1.26%
Sherwin-Williams Co. 1.18%
Northern Trust Corp. 1.17%
AMETEK, Inc. 1.13%
Laboratory Corp. of America Holdings 1.12%
Raymond James Financial, Inc. 1.10%
Expedia Group, Inc. 1.09%
Amphenol Corp., Class A 1.08%
Edison International 1.08%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.08%
Best Buy Co., Inc. 1.07%
Citizens Financial Group, Inc. 1.06%
Federal Realty Investment Trust, REIT 1.04%
CDW Corp. 1.03%
First Republic Bank 1.02%
Tiffany & Co. 1.02%
Snap-on, Inc. 1.02%
Silgan Holdings, Inc. 1.02%
AmerisourceBergen Corp. 1.02%
Evergy, Inc. 1.00%
Mohawk Industries, Inc. 1.00%
Universal Health Services, Inc., Class B 0.98%
Martin Marietta Materials, Inc. 0.98%
Vornado Realty Trust, REIT 0.96%
Marsh & McLennan Cos., Inc. 0.95%
Jack Henry & Associates, Inc. 0.94%
Synopsys, Inc. 0.90%
Acuity Brands, Inc. 0.89%
Middleby Corp. 0.89%
IDEX Corp. 0.89%
Post Holdings, Inc. 0.87%
Brixmor Property Group, Inc., REIT 0.87%
Ralph Lauren Corp. 0.86%
Fortune Brands Home & Security, Inc. 0.86%
Cigna Corp. 0.84%
Essex Property Trust, Inc., REIT 0.84%
Constellation Brands, Inc., Class A 0.82%
Huntington Bancshares, Inc. 0.81%
National Fuel Gas Co. 0.81%
Hilton Worldwide Holdings, Inc. 0.81%
Progressive Corp. 0.79%
Arrow Electronics, Inc. 0.78%
Ball Corp. 0.77%
BorgWarner, Inc. 0.76%
Lincoln National Corp. 0.76%
WestRock Co. 0.76%
Kimco Realty Corp., REIT 0.75%
Henry Schein, Inc. 0.75%
Alleghany Corp. 0.75%
Energizer Holdings, Inc. 0.75%
Rayonier, Inc., REIT 0.75%
Cabot Oil & Gas Corp. 0.73%
PVH Corp. 0.73%
WR Berkley Corp. 0.72%
Carlisle Cos., Inc. 0.67%
PBF Energy, Inc., Class A 0.66%
Keysight Technologies, Inc. 0.65%
American Homes 4 Rent, Class A, REIT 0.65%
Genuine Parts Co. 0.64%
Weyerhaeuser Co., REIT 0.64%
Hubbell, Inc. 0.64%
Kroger Co. 0.64%
Liberty Broadband Corp., Class C 0.64%
Outfront Media, Inc., REIT 0.64%
Kohl's Corp. 0.62%
DISH Network Corp., Class A 0.61%
Regency Centers Corp., REIT 0.58%
Lincoln Electric Holdings, Inc. 0.58%
Newell Brands, Inc. 0.57%
American Campus Communities, Inc., REIT 0.57%
ITT, Inc. 0.55%
SYNNEX Corp. 0.55%
Gap, Inc. 0.51%
Humana, Inc. 0.50%
Keurig Dr. Pepper, Inc. 0.47%
WP Carey, Inc., REIT 0.47%
CBS Corp., Class B 0.46%
MSC Industrial Direct Co., Inc., Class A 0.45%
Ventas, Inc., REIT 0.44%
Analog Devices, Inc. 0.44%
JBG SMITH Properties, REIT 0.42%
Nordstrom, Inc. 0.41%
Zions Bancorp NA 0.38%
Cushman & Wakefield PLC 0.37%
Comerica, Inc. 0.36%
TCF Financial Corp. 0.33%
Coty, Inc., Class A 0.31%
Equitrans Midstream Corp. 0.25%
CommScope Holding Co., Inc. 0.24%
Principal Financial Group, Inc. 0.23%
EQT Corp. 0.23%
Unum Group 0.15%
Ally Financial, Inc. 0.15%
DISH Network Corp., Exercise Price $34, Expiration Date 12/09/2019 0.00%**
Net Other Assets (Liabilities) 3.89%