Transamerica

11/30/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Ameriprise Financial, Inc. 1.70%
Loews Corp. 1.67%
Xcel Energy, Inc. 1.66%
WEC Energy Group, Inc. 1.53%
Zimmer Biomet Holdings, Inc. 1.49%
T. Rowe Price Group, Inc. 1.48%
Laboratory Corp. of America Holdings 1.40%
Entergy Corp. 1.40%
M&T Bank Corp. 1.37%
Best Buy Co., Inc. 1.37%
ITT, Inc. 1.36%
AutoZone, Inc. 1.35%
Fifth Third Bancorp 1.35%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.33%
AMETEK, Inc. 1.32%
CMS Energy Corp. 1.32%
Raymond James Financial, Inc. 1.31%
Amphenol Corp., Class A 1.30%
Carlisle Cos., Inc. 1.29%
Diamondback Energy, Inc. 1.28%
Middleby Corp. 1.27%
SYNNEX Corp. 1.27%
CBRE Group, Inc., Class A 1.27%
Lincoln Electric Holdings, Inc. 1.26%
Motorola Solutions, Inc. 1.24%
Hubbell, Inc. 1.23%
Universal Health Services, Inc., Class B 1.22%
Edison International 1.19%
Discovery, Inc., Class C 1.18%
Martin Marietta Materials, Inc. 1.18%
Northern Trust Corp. 1.17%
Citizens Financial Group, Inc. 1.17%
Liberty Broadband Corp., Class C 1.15%
IDEX Corp. 1.13%
Sherwin-Williams Co. 1.13%
Hartford Financial Services Group, Inc. 1.11%
Analog Devices, Inc. 1.11%
AvalonBay Communities, Inc., REIT 1.11%
Newell Brands, Inc. 1.10%
AmerisourceBergen Corp. 1.10%
Regions Financial Corp. 1.10%
Fortune Brands Home & Security, Inc. 1.06%
Constellation Brands, Inc., Class A 1.05%
Mohawk Industries, Inc. 1.04%
Cigna Corp. 1.01%
Snap-on, Inc. 1.01%
National Fuel Gas Co. 1.01%
Boston Properties, Inc., REIT 0.97%
CDW Corp. 0.96%
Acuity Brands, Inc. 0.94%
Kroger Co. 0.91%
Post Holdings, Inc. 0.89%
Williams Cos., Inc. 0.88%
Huntington Bancshares, Inc. 0.86%
Silgan Holdings, Inc. 0.85%
Ball Corp. 0.85%
Keysight Technologies, Inc. 0.84%
Ralph Lauren Corp. 0.84%
Synopsys, Inc. 0.83%
Weyerhaeuser Co., REIT 0.83%
Marsh & McLennan Cos., Inc. 0.81%
Rayonier, Inc., REIT 0.79%
Discover Financial Services 0.79%
Gap, Inc. 0.79%
Celanese Corp. 0.78%
American Homes 4 Rent, Class A, REIT 0.78%
TCF Financial Corp. 0.77%
Progressive Corp. 0.77%
Henry Schein, Inc. 0.74%
W.R. Berkley Corp. 0.74%
Packaging Corp. of America 0.72%
Energizer Holdings, Inc. 0.72%
Genuine Parts Co. 0.70%
Southwest Airlines Co. 0.68%
First Republic Bank 0.66%
Cabot Oil & Gas Corp. 0.66%
Lincoln National Corp. 0.65%
Carter's, Inc. 0.64%
Alleghany Corp. 0.64%
Zions Bancorp NA 0.62%
Kimco Realty Corp., REIT 0.54%
Essex Property Trust, Inc., REIT 0.54%
US Foods Holding Corp. 0.54%
Keurig Dr. Pepper, Inc. 0.53%
Expedia Group, Inc. 0.52%
EQT Corp. 0.49%
Federal Realty Investment Trust, REIT 0.49%
WP Carey, Inc., REIT 0.49%
Kohl's Corp. 0.48%
BorgWarner, Inc. 0.48%
Vornado Realty Trust, REIT 0.48%
Brixmor Property Group, Inc., REIT 0.48%
IAC / InterActiveCorp 0.48%
Ventas, Inc., REIT 0.42%
Regency Centers Corp., REIT 0.42%
Jack Henry & Associates, Inc. 0.41%
Humana, Inc. 0.40%
JBG SMITH Properties, REIT 0.39%
Darden Restaurants, Inc. 0.38%
Sempra Energy 0.37%
Pactiv Evergreen, Inc. 0.37%
American Campus Communities, Inc., REIT 0.35%
CommScope Holding Co., Inc. 0.33%
Equitrans Midstream Corp. 0.33%
Cushman & Wakefield PLC 0.33%
Nordstrom, Inc. 0.32%
Outfront Media, Inc., REIT 0.29%
Leidos Holdings, Inc. 0.28%
Voya Financial, Inc. 0.23%
Host Hotels & Resorts, Inc., REIT 0.19%
Net Other Assets (Liabilities) 2.60%