Transamerica

12/31/2020*


Transamerica JPMorgan Mid-Cap Value VP

Security Description % of Total Net Assets
Loews Corp. 1.74%
Ameriprise Financial, Inc. 1.72%
Xcel Energy, Inc. 1.59%
T. Rowe Price Group, Inc. 1.51%
Diamondback Energy, Inc. 1.50%
Zimmer Biomet Holdings, Inc. 1.49%
M&T Bank Corp. 1.45%
WEC Energy Group, Inc. 1.44%
Fifth Third Bancorp 1.42%
ITT, Inc. 1.39%
Laboratory Corp. of America Holdings 1.38%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.37%
AutoZone, Inc. 1.36%
Carlisle Cos., Inc. 1.35%
Raymond James Financial, Inc. 1.34%
AMETEK, Inc. 1.30%
Motorola Solutions, Inc. 1.30%
CMS Energy Corp. 1.26%
Amphenol Corp., Class A 1.26%
CBRE Group, Inc., Class A 1.26%
Universal Health Services, Inc., Class B 1.25%
Entergy Corp. 1.24%
Citizens Financial Group, Inc. 1.24%
Lincoln Electric Holdings, Inc. 1.23%
Martin Marietta Materials, Inc. 1.22%
Best Buy Co., Inc. 1.22%
Hartford Financial Services Group, Inc. 1.19%
Edison International 1.17%
Middleby Corp. 1.17%
Hubbell, Inc. 1.15%
Analog Devices, Inc. 1.14%
Northern Trust Corp. 1.14%
IDEX Corp. 1.13%
Mohawk Industries, Inc. 1.13%
Liberty Broadband Corp., Class C 1.12%
Regions Financial Corp. 1.12%
Discovery, Inc., Class C 1.12%
Constellation Brands, Inc., Class A 1.08%
Sherwin-Williams Co. 1.08%
Newell Brands, Inc. 1.07%
Fortune Brands Home & Security, Inc. 1.05%
AvalonBay Communities, Inc., REIT 1.03%
AmerisourceBergen Corp. 1.01%
Ralph Lauren Corp. 0.98%
Cigna Corp. 0.98%
National Fuel Gas Co. 0.97%
Snap-on, Inc. 0.95%
CDW Corp. 0.94%
Acuity Brands, Inc. 0.93%
Weyerhaeuser Co., REIT 0.92%
Post Holdings, Inc. 0.92%
Synopsys, Inc. 0.92%
Boston Properties, Inc., REIT 0.91%
Discover Financial Services 0.91%
Silgan Holdings, Inc. 0.90%
Keysight Technologies, Inc. 0.89%
Huntington Bancshares, Inc. 0.87%
Kroger Co. 0.85%
Progressive Corp. 0.84%
TCF Financial Corp. 0.82%
Williams Cos., Inc. 0.81%
Marsh & McLennan Cos., Inc. 0.80%
Rayonier, Inc., REIT 0.80%
Ball Corp. 0.80%
SYNNEX Corp. 0.79%
American Homes 4 Rent, Class A, REIT 0.79%
Celanese Corp. 0.76%
Henry Schein, Inc. 0.74%
Packaging Corp. of America 0.74%
Gap, Inc. 0.73%
First Republic Bank 0.73%
W.R. Berkley Corp. 0.73%
Energizer Holdings, Inc. 0.70%
Zions Bancorp NA 0.67%
Lincoln National Corp. 0.67%
Carter's, Inc. 0.66%
Southwest Airlines Co. 0.66%
Alleghany Corp. 0.65%
IAC / InterActiveCorp 0.61%
Genuine Parts Co. 0.61%
Cabot Oil & Gas Corp. 0.60%
Kohl's Corp. 0.59%
US Foods Holding Corp. 0.55%
Kimco Realty Corp., REIT 0.54%
Keurig Dr. Pepper, Inc. 0.54%
Concentrix Corp. 0.54%
Expedia Group, Inc. 0.53%
Essex Property Trust, Inc., REIT 0.50%
Brixmor Property Group, Inc., REIT 0.50%
WP Carey, Inc., REIT 0.48%
Federal Realty Investment Trust, REIT 0.46%
Leidos Holdings, Inc. 0.45%
Ventas, Inc., REIT 0.42%
EQT Corp. 0.40%
Darden Restaurants, Inc. 0.40%
Humana, Inc. 0.40%
BorgWarner, Inc. 0.39%
Regency Centers Corp., REIT 0.38%
JBG SMITH Properties, REIT 0.38%
Nordstrom, Inc. 0.37%
CommScope Holding Co., Inc. 0.36%
Sempra Energy 0.36%
American Campus Communities, Inc., REIT 0.36%
Jack Henry & Associates, Inc. 0.35%
Cushman & Wakefield PLC 0.31%
Equitrans Midstream Corp. 0.31%
Outfront Media, Inc., REIT 0.29%
LKQ Corp. 0.24%
Pactiv Evergreen, Inc. 0.23%
Voya Financial, Inc. 0.23%
Timken Co. 0.21%
Host Hotels & Resorts, Inc., REIT 0.19%
Net Other Assets (Liabilities) 2.46%