Transamerica

01/31/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 6.03%
CenterPoint Energy, Inc. 5.51%
Citigroup, Inc. 4.72%
General Motors Co. 4.64%
AbbVie, Inc. 4.60%
TreeHouse Foods, Inc. 4.42%
Bank of America Corp. 4.31%
DuPont de Nemours, Inc. 4.18%
Archer-Daniels-Midland Co. 3.61%
Occidental Petroleum Corp. 3.57%
Intel Corp. 3.56%
Cott Corp. 3.55%
Walmart, Inc. 3.55%
Morgan Stanley 3.01%
SL Green Realty Corp., REIT 3.01%
United Technologies Corp. 2.98%
Lincoln National Corp. 2.63%
Lowe's Cos., Inc. 2.27%
Williams Cos., Inc. 2.22%
JPMorgan Chase & Co. 2.13%
Nokia OYJ, ADR 2.10%
AT&T, Inc. 2.10%
Exxon Mobil Corp. 2.08%
CommScope Holding Co., Inc. 1.92%
Johnson & Johnson 1.84%
Textron, Inc. 1.57%
Verizon Communications, Inc. 1.50%
Emerson Electric Co. 1.49%
Comcast Corp., Class A 1.41%
Exelon Corp. 1.40%
Pfizer, Inc. 1.26%
Vodafone Group PLC, ADR 1.21%
Keurig Dr. Pepper, Inc. 1.13%
Simon Property Group, Inc., REIT 0.96%
Juniper Networks, Inc. 0.49%
Net Other Assets (Liabilities) 3.04%