Transamerica

03/31/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
DowDuPont, Inc. 6.21%
American International Group, Inc. 5.72%
Pfizer, Inc. 5.31%
JPMorgan Chase & Co. 4.92%
AT&T, Inc. 4.65%
Occidental Petroleum Corp. 4.29%
Bank of America Corp. 3.73%
CenterPoint Energy, Inc. 3.56%
Quest Diagnostics, Inc. 3.54%
Walmart, Inc. 3.53%
General Motors Co. 3.52%
Citigroup, Inc. 3.41%
Nokia OYJ, ADR 3.17%
Bio-Rad Laboratories, Inc., Class A 3.07%
Intel Corp. 2.89%
Johnson & Johnson 2.87%
CommScope Holding Co., Inc. 2.77%
Apple, Inc. 2.68%
Kraft Heinz Co. 2.62%
Lincoln National Corp. 2.41%
TreeHouse Foods, Inc. 2.39%
Lowe's Cos., Inc. 2.28%
Eaton Corp. PLC 2.25%
EOG Resources, Inc. 2.09%
Exxon Mobil Corp. 2.02%
Goodyear Tire & Rubber Co. 1.71%
Textron, Inc. 1.63%
Cott Corp. 1.62%
Emerson Electric Co. 1.52%
Cigna Corp. 1.32%
Wabtec Corp. 1.02%
Evergy, Inc. 0.92%
Fluidigm Corp. 0.75%
WestRock Co. 0.33%
Royal Caribbean Cruises, Ltd. 0.02%
Net Other Assets (Liabilities) 3.26%