Transamerica

12/31/2018*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
CMS Energy Corp. 2.12%
WEC Energy Group, Inc. 2.03%
Xcel Energy, Inc. 2.01%
Diamondback Energy, Inc. 1.94%
Loews Corp. 1.92%
M&T Bank Corp. 1.79%
Ball Corp. 1.77%
Williams Cos., Inc. 1.69%
AutoZone, Inc. 1.47%
SunTrust Banks, Inc. 1.44%
T. Rowe Price Group, Inc. 1.42%
Expedia Group, Inc. 1.40%
Hartford Financial Services Group, Inc. 1.38%
Fifth Third Bancorp 1.36%
Hilton Worldwide Holdings, Inc. 1.32%
Arrow Electronics, Inc. 1.30%
AvalonBay Communities, Inc., REIT 1.30%
Cigna Corp. 1.29%
Sempra Energy 1.29%
Kohl's Corp. 1.24%
Snap-on, Inc. 1.23%
Zimmer Biomet Holdings, Inc. 1.22%
Boston Properties, Inc., REIT 1.15%
CDW Corp. 1.14%
AmerisourceBergen Corp. 1.12%
Analog Devices, Inc. 1.11%
Mohawk Industries, Inc. 1.08%
CBRE Group, Inc., Class A 1.07%
National Fuel Gas Co. 1.07%
Northern Trust Corp. 1.06%
AMETEK, Inc. 1.05%
Evergy, Inc. 1.05%
Vornado Realty Trust, REIT 1.04%
Amphenol Corp., Class A 1.03%
Universal Health Services, Inc., Class B 1.03%
Federal Realty Investment Trust, REIT 1.03%
Synopsys, Inc. 1.01%
Jack Henry & Associates, Inc. 1.00%
Progressive Corp. 0.98%
Acuity Brands, Inc. 0.98%
Marsh & McLennan Cos., Inc. 0.97%
Keysight Technologies, Inc. 0.96%
Laboratory Corp. of America Holdings 0.96%
First Republic Bank 0.94%
Citizens Financial Group, Inc. 0.94%
Ameriprise Financial, Inc. 0.93%
IDEX Corp. 0.93%
Sherwin-Williams Co. 0.92%
Raymond James Financial, Inc. 0.92%
Gap, Inc. 0.91%
Silgan Holdings, Inc. 0.91%
PVH Corp. 0.90%
MSC Industrial Direct Co., Inc., Class A 0.90%
Tiffany & Co. 0.89%
Post Holdings, Inc. 0.88%
Ally Financial, Inc. 0.87%
Kroger Co. 0.84%
Best Buy Co., Inc. 0.82%
WestRock Co. 0.81%
Ralph Lauren Corp. 0.80%
Constellation Brands, Inc., Class A 0.80%
Conagra Brands, Inc. 0.78%
Carlisle Cos., Inc. 0.78%
Rayonier, Inc., REIT 0.77%
Essex Property Trust, Inc., REIT 0.76%
Huntington Bancshares, Inc. 0.75%
Genuine Parts Co. 0.73%
Brixmor Property Group, Inc., REIT 0.73%
BorgWarner, Inc. 0.72%
Martin Marietta Materials, Inc. 0.71%
Middleby Corp. 0.71%
Alleghany Corp. 0.70%
Henry Schein, Inc. 0.69%
Outfront Media, Inc., REIT 0.67%
Nordstrom, Inc. 0.67%
EQT Corp. 0.66%
Equitrans Midstream Corp. 0.65%
WR Berkley Corp. 0.64%
Match Group, Inc. 0.62%
Newell Brands, Inc. 0.62%
Regency Centers Corp., REIT 0.61%
PBF Energy, Inc., Class A 0.61%
Lincoln National Corp. 0.61%
Humana, Inc. 0.60%
Kimco Realty Corp., REIT 0.60%
CBS Corp., Class B 0.59%
Fortune Brands Home & Security, Inc. 0.58%
American Campus Communities, Inc., REIT 0.57%
Cabot Oil & Gas Corp. 0.56%
American Homes 4 Rent Trust, Class A, REIT 0.55%
Energizer Holdings, Inc. 0.55%
DISH Network Corp., Class A 0.51%
Hubbell, Inc. 0.51%
Principal Financial Group, Inc. 0.50%
Edgewell Personal Care Co. 0.50%
Comerica, Inc. 0.47%
Invesco, Ltd. 0.47%
Weyerhaeuser Co., REIT 0.47%
WP Carey, Inc., REIT 0.45%
Edison International 0.43%
Keurig Dr. Pepper, Inc. 0.42%
Unum Group 0.41%
JBG SMITH Properties, REIT 0.41%
Molson Coors Brewing Co., Class B 0.41%
CommScope Holding Co., Inc. 0.40%
Zions Bancorp NA 0.38%
Coty, Inc., Class A 0.36%
Cushman & Wakefield PLC 0.27%
Net Other Assets (Liabilities) 1.11%