Transamerica

01/31/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 5.66%
DowDuPont, Inc. 5.58%
Pfizer, Inc. 5.20%
Occidental Petroleum Corp. 4.99%
AT&T, Inc. 4.96%
General Motors Co. 4.54%
Citigroup, Inc. 4.16%
JPMorgan Chase & Co. 4.15%
Bank of America Corp. 4.03%
Eaton Corp. PLC 3.24%
Bio-Rad Laboratories, Inc., Class A 3.20%
Quest Diagnostics, Inc. 3.15%
CenterPoint Energy, Inc. 3.08%
Intel Corp. 2.77%
TreeHouse Foods, Inc. 2.68%
International Paper Co. 2.68%
Apple, Inc. 2.51%
Conagra Brands, Inc. 2.39%
Lincoln National Corp. 2.21%
Lowe's Cos., Inc. 2.18%
Textron, Inc. 2.06%
Goodyear Tire & Rubber Co. 2.04%
EOG Resources, Inc. 1.87%
Nokia OYJ, ADR 1.86%
Royal Caribbean Cruises, Ltd. 1.84%
Post Holdings, Inc. 1.84%
Cott Corp. 1.77%
CommScope Holding Co., Inc. 1.69%
Hess Corp. 1.60%
Exxon Mobil Corp. 1.57%
Johnson & Johnson 1.35%
Athene Holding, Ltd., Class A 0.64%
Fluidigm Corp. 0.62%
Net Other Assets (Liabilities) 5.89%