Transamerica

02/28/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
DowDuPont, Inc. 5.91%
American International Group, Inc. 5.83%
Pfizer, Inc. 5.32%
AT&T, Inc. 4.90%
JPMorgan Chase & Co. 4.74%
Occidental Petroleum Corp. 4.65%
General Motors Co. 4.57%
Citigroup, Inc. 4.15%
Bank of America Corp. 4.07%
CenterPoint Energy, Inc. 3.50%
Eaton Corp. PLC 3.32%
Conagra Brands, Inc. 3.18%
Johnson & Johnson 3.17%
Intel Corp. 2.98%
Bio-Rad Laboratories, Inc., Class A 2.92%
Quest Diagnostics, Inc. 2.80%
Lincoln National Corp. 2.60%
Apple, Inc. 2.56%
Nokia OYJ, ADR 2.56%
Lowe's Cos., Inc. 2.55%
International Paper Co. 2.54%
TreeHouse Foods, Inc. 2.14%
Textron, Inc. 2.01%
Goodyear Tire & Rubber Co. 1.97%
EOG Resources, Inc. 1.74%
Exxon Mobil Corp. 1.66%
Hess Corp. 1.66%
Cott Corp. 1.66%
Walmart, Inc. 1.38%
CommScope Holding Co., Inc. 1.31%
Emerson Electric Co. 1.27%
Colgate-Palmolive Co. 1.27%
Fluidigm Corp. 0.67%
Net Other Assets (Liabilities) 2.44%