Transamerica

01/31/2021*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
JPMorgan Chase & Co. 4.43%
Bank of America Corp. 3.78%
Walt Disney Co. 3.56%
Alphabet, Inc., Class A 3.51%
Medtronic PLC 2.92%
Micron Technology, Inc. 2.73%
Air Products & Chemicals, Inc. 2.69%
Charles Schwab Corp. 2.64%
BlackRock, Inc. 2.63%
Parker-Hannifin Corp. 2.60%
Kansas City Southern 2.44%
Thermo Fisher Scientific, Inc. 2.40%
Caterpillar, Inc. 2.38%
Target Corp. 2.37%
General Motors Co. 2.25%
Xcel Energy, Inc. 2.24%
UnitedHealth Group, Inc. 2.23%
Chevron Corp. 2.22%
Trane Technologies PLC 2.17%
State Street Corp. 2.16%
Apple, Inc. 2.14%
Eli Lilly & Co. 2.10%
American Tower Corp., REIT 2.09%
Intercontinental Exchange, Inc. 2.08%
Bristol-Myers Squibb Co. 2.05%
Quanta Services, Inc. 2.02%
Lowe's Cos., Inc. 2.01%
Martin Marietta Materials, Inc. 1.96%
Prologis, Inc., REIT 1.96%
AbbVie, Inc. 1.94%
Discovery, Inc., Class A 1.92%
PepsiCo, Inc. 1.87%
Hartford Financial Services Group, Inc. 1.86%
Microsoft Corp. 1.86%
Comcast Corp., Class A 1.83%
Global Payments, Inc. 1.82%
Mondelez International, Inc., Class A 1.80%
AmerisourceBergen Corp. 1.75%
PulteGroup, Inc. 1.74%
Duke Energy Corp. 1.71%
Textron, Inc. 1.50%
Northrop Grumman Corp. 1.35%
ConocoPhillips 0.93%
Southwest Airlines Co. 0.77%
Net Other Assets (Liabilities) 2.59%