Transamerica

02/29/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 5.74%
CenterPoint Energy, Inc. 5.51%
AbbVie, Inc. 5.28%
General Motors Co. 4.73%
Citigroup, Inc. 4.47%
TreeHouse Foods, Inc. 4.28%
DuPont de Nemours, Inc. 4.07%
Walmart, Inc. 4.03%
Intel Corp. 3.72%
Cott Corp. 3.72%
Archer-Daniels-Midland Co. 3.65%
United Technologies Corp. 3.45%
Occidental Petroleum Corp. 3.41%
Morgan Stanley 3.10%
Lowe's Cos., Inc. 3.04%
SL Green Realty Corp., REIT 2.61%
Lincoln National Corp. 2.51%
Williams Cos., Inc. 2.23%
AT&T, Inc. 2.16%
JPMorgan Chase & Co. 2.14%
Exelon Corp. 2.14%
Pfizer, Inc. 2.05%
CommScope Holding Co., Inc. 2.04%
Johnson & Johnson 1.98%
Exxon Mobil Corp. 1.87%
Bank of America Corp. 1.77%
Verizon Communications, Inc. 1.57%
Nokia OYJ, ADR 1.53%
Comcast Corp., Class A 1.52%
Vodafone Group PLC, ADR 1.48%
Simon Property Group, Inc., REIT 1.33%
Textron, Inc. 1.33%
Emerson Electric Co. 0.75%
Delta Air Lines, Inc. 0.71%
Juniper Networks, Inc. 0.56%
Keurig Dr. Pepper, Inc. 0.53%
PPD, Inc. 0.44%
Net Other Assets (Liabilities) 2.55%