Transamerica

12/31/2019*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Xcel Energy, Inc. 2.11%
WEC Energy Group, Inc. 2.05%
CMS Energy Corp. 2.01%
Loews Corp. 1.86%
M&T Bank Corp. 1.85%
Diamondback Energy, Inc. 1.71%
T. Rowe Price Group, Inc. 1.60%
Williams Cos., Inc. 1.57%
Sempra Energy 1.54%
AutoZone, Inc. 1.52%
Truist Financial Corp. 1.49%
Fifth Third Bancorp 1.46%
Zimmer Biomet Holdings, Inc. 1.38%
CBRE Group, Inc., Class A 1.35%
AvalonBay Communities, Inc., REIT 1.31%
Hartford Financial Services Group, Inc. 1.30%
Boston Properties, Inc., REIT 1.28%
Ameriprise Financial, Inc. 1.24%
Sherwin-Williams Co. 1.15%
Edison International 1.15%
Northern Trust Corp. 1.13%
Best Buy Co., Inc. 1.12%
AMETEK, Inc. 1.10%
Citizens Financial Group, Inc. 1.09%
Laboratory Corp. of America Holdings 1.07%
Raymond James Financial, Inc. 1.07%
First Republic Bank 1.06%
CDW Corp. 1.05%
Snap-on, Inc. 1.04%
Expedia Group, Inc. 1.04%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.04%
Entergy Corp. 1.01%
Silgan Holdings, Inc. 1.00%
Amphenol Corp., Class A 0.99%
Tiffany & Co. 0.99%
Martin Marietta Materials, Inc. 0.99%
Federal Realty Investment Trust, REIT 0.99%
Universal Health Services, Inc., Class B 0.98%
Vornado Realty Trust, REIT 0.96%
Marsh & McLennan Cos., Inc. 0.96%
AmerisourceBergen Corp. 0.95%
Mohawk Industries, Inc. 0.95%
Acuity Brands, Inc. 0.92%
Ralph Lauren Corp. 0.92%
IDEX Corp. 0.91%
Jack Henry & Associates, Inc. 0.87%
Post Holdings, Inc. 0.87%
Synopsys, Inc. 0.87%
Fortune Brands Home & Security, Inc. 0.86%
Cigna Corp. 0.83%
Brixmor Property Group, Inc., REIT 0.83%
Hilton Worldwide Holdings, Inc. 0.83%
Middleby Corp. 0.82%
Constellation Brands, Inc., Class A 0.82%
National Fuel Gas Co. 0.81%
Arrow Electronics, Inc. 0.80%
Huntington Bancshares, Inc. 0.80%
Essex Property Trust, Inc., REIT 0.78%
WestRock Co. 0.78%
Cabot Oil & Gas Corp. 0.78%
Rayonier, Inc., REIT 0.78%
PVH Corp. 0.77%
BorgWarner, Inc. 0.76%
Progressive Corp. 0.76%
Alleghany Corp. 0.75%
Lincoln National Corp. 0.74%
Ball Corp. 0.73%
Energizer Holdings, Inc. 0.73%
Henry Schein, Inc. 0.71%
Kimco Realty Corp., REIT 0.70%
SYNNEX Corp. 0.69%
WR Berkley Corp. 0.68%
Carlisle Cos., Inc. 0.67%
Outfront Media, Inc., REIT 0.66%
Kroger Co. 0.66%
Liberty Broadband Corp., Class C 0.65%
Kohl's Corp. 0.65%
PBF Energy, Inc., Class A 0.64%
Weyerhaeuser Co., REIT 0.64%
Genuine Parts Co. 0.64%
Newell Brands, Inc. 0.64%
Hubbell, Inc. 0.63%
American Homes 4 Rent, Class A, REIT 0.62%
DISH Network Corp., Class A 0.62%
Keysight Technologies, Inc. 0.61%
Lincoln Electric Holdings, Inc. 0.59%
ITT, Inc. 0.57%
Regency Centers Corp., REIT 0.55%
American Campus Communities, Inc., REIT 0.54%
Humana, Inc. 0.53%
Gap, Inc. 0.52%
ViacomCBS, Inc., Class B 0.47%
MSC Industrial Direct Co., Inc., Class A 0.46%
Analog Devices, Inc. 0.45%
WP Carey, Inc., REIT 0.44%
Keurig Dr. Pepper, Inc. 0.43%
Ventas, Inc., REIT 0.43%
Nordstrom, Inc. 0.43%
JBG SMITH Properties, REIT 0.40%
Zions Bancorp NA 0.39%
Cushman & Wakefield PLC 0.38%
Comerica, Inc. 0.36%
TCF Financial Corp. 0.35%
Equitrans Midstream Corp. 0.32%
Coty, Inc., Class A 0.29%
EQT Corp. 0.28%
CommScope Holding Co., Inc. 0.25%
Principal Financial Group, Inc. 0.22%
Ally Financial, Inc. 0.14%
Unum Group 0.14%
Net Other Assets (Liabilities) 4.33%