Transamerica

03/31/2021*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Bank of America Corp. 4.40%
JPMorgan Chase & Co. 3.88%
Alphabet, Inc., Class A 3.56%
Walt Disney Co. 3.54%
Charles Schwab Corp. 3.03%
Global Payments, Inc. 2.84%
Parker-Hannifin Corp. 2.83%
Medtronic PLC 2.81%
BlackRock, Inc. 2.78%
Caterpillar, Inc. 2.74%
Kansas City Southern 2.73%
Chevron Corp. 2.70%
Air Products & Chemicals, Inc. 2.58%
General Motors Co. 2.48%
Target Corp. 2.36%
State Street Corp. 2.33%
Trane Technologies PLC 2.28%
Micron Technology, Inc. 2.27%
UnitedHealth Group, Inc. 2.25%
Bristol-Myers Squibb Co. 2.24%
Wells Fargo & Co. 2.21%
PepsiCo, Inc. 2.16%
Xcel Energy, Inc. 2.11%
Lowe's Cos., Inc. 2.08%
Martin Marietta Materials, Inc. 2.05%
Quanta Services, Inc. 2.00%
American Tower Corp., REIT 1.99%
Thermo Fisher Scientific, Inc. 1.94%
Hartford Financial Services Group, Inc. 1.89%
AbbVie, Inc. 1.87%
Prologis, Inc., REIT 1.83%
Comcast Corp., Class A 1.81%
AmerisourceBergen Corp. 1.80%
ConocoPhillips 1.76%
Eli Lilly & Co. 1.72%
Microsoft Corp. 1.71%
Textron, Inc. 1.69%
Southwest Airlines Co. 1.61%
Duke Energy Corp. 1.59%
Northrop Grumman Corp. 1.57%
Tyson Foods, Inc., Class A 1.56%
Mondelez International, Inc., Class A 1.24%
Apple, Inc. 1.08%
Net Other Assets (Liabilities) 2.10%