Transamerica

02/28/2021*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Bank of America Corp. 4.22%
JPMorgan Chase & Co. 3.95%
Walt Disney Co. 3.82%
Alphabet, Inc., Class A 3.69%
Micron Technology, Inc. 3.04%
Charles Schwab Corp. 3.01%
Medtronic PLC 2.93%
Parker-Hannifin Corp. 2.71%
Caterpillar, Inc. 2.68%
Chevron Corp. 2.48%
BlackRock, Inc. 2.48%
Air Products & Chemicals, Inc. 2.46%
Kansas City Southern 2.44%
Global Payments, Inc. 2.35%
Target Corp. 2.29%
Bristol-Myers Squibb Co. 2.29%
Trane Technologies PLC 2.22%
General Motors Co. 2.17%
Martin Marietta Materials, Inc. 2.17%
State Street Corp. 2.12%
UnitedHealth Group, Inc. 2.12%
Thermo Fisher Scientific, Inc. 2.02%
Quanta Services, Inc. 2.00%
Eli Lilly & Co. 1.98%
Intercontinental Exchange, Inc. 1.96%
Xcel Energy, Inc. 1.96%
AbbVie, Inc. 1.95%
American Tower Corp., REIT 1.90%
Apple, Inc. 1.88%
Hartford Financial Services Group, Inc. 1.87%
Comcast Corp., Class A 1.86%
Lowe's Cos., Inc. 1.84%
ConocoPhillips 1.81%
Prologis, Inc., REIT 1.80%
Microsoft Corp. 1.78%
PulteGroup, Inc. 1.72%
PepsiCo, Inc. 1.69%
Mondelez International, Inc., Class A 1.65%
AmerisourceBergen Corp. 1.63%
Textron, Inc. 1.60%
Duke Energy Corp. 1.49%
Southwest Airlines Co. 1.35%
Northrop Grumman Corp. 1.31%
Wells Fargo & Co. 1.24%
Net Other Assets (Liabilities) 2.07%