Transamerica

03/31/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
AbbVie, Inc. 5.91%
Walmart, Inc. 4.87%
Archer-Daniels-Midland Co. 4.77%
CenterPoint Energy, Inc. 4.59%
TreeHouse Foods, Inc. 4.56%
United Technologies Corp. 4.50%
DuPont de Nemours, Inc. 4.26%
Intel Corp. 3.97%
American International Group, Inc. 3.91%
Citigroup, Inc. 3.82%
General Motors Co. 3.71%
Johnson & Johnson 3.47%
Primo Water Corp. 3.19%
Pfizer, Inc. 3.09%
Lowe's Cos., Inc. 3.03%
Morgan Stanley 2.87%
Exelon Corp. 2.82%
AT&T, Inc. 2.20%
Williams Cos., Inc. 2.05%
CommScope Holding Co., Inc. 2.04%
Exxon Mobil Corp. 1.97%
Verizon Communications, Inc. 1.93%
Comcast Corp., Class A 1.88%
JPMorgan Chase & Co. 1.85%
SL Green Realty Corp., REIT 1.80%
International Business Machines Corp. 1.70%
Vodafone Group PLC, ADR 1.63%
Quest Diagnostics, Inc. 1.52%
Apple, Inc. 1.28%
Post Holdings, Inc. 1.19%
International Paper Co. 1.09%
Allstate Corp. 0.86%
Philip Morris International, Inc. 0.79%
Bio-Rad Laboratories, Inc., Class A 0.79%
Textron, Inc. 0.79%
Juniper Networks, Inc. 0.74%
Occidental Petroleum Corp. 0.48%
Tyson Foods, Inc., Class A 0.46%
Net Other Assets (Liabilities) 3.62%