Transamerica

04/30/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 5.94%
Pfizer, Inc. 5.58%
JPMorgan Chase & Co. 5.07%
Bank of America Corp. 4.71%
Occidental Petroleum Corp. 4.58%
DowDuPont, Inc. 4.53%
AT&T, Inc. 4.43%
General Motors Co. 3.90%
Bio-Rad Laboratories, Inc., Class A 3.88%
Citigroup, Inc. 3.73%
CenterPoint Energy, Inc. 3.50%
CommScope Holding Co., Inc. 3.42%
Kraft Heinz Co. 3.17%
Nokia OYJ, ADR 3.00%
Walmart, Inc. 2.82%
Lincoln National Corp. 2.56%
Apple, Inc. 2.54%
TreeHouse Foods, Inc. 2.53%
Intel Corp. 2.39%
Cigna Corp. 2.36%
Exxon Mobil Corp. 2.25%
Eaton Corp. PLC 2.24%
Dow, Inc. 2.20%
Textron, Inc. 2.17%
Quest Diagnostics, Inc. 2.14%
Lowe's Cos., Inc. 2.04%
Cott Corp. 1.96%
Goodyear Tire & Rubber Co. 1.74%
Halliburton Co. 1.28%
Archer-Daniels-Midland Co. 1.06%
Brunswick Corp. 1.02%
Evergy, Inc. 1.02%
WestRock Co. 0.94%
Fluidigm Corp. 0.67%
Wabtec Corp. 0.53%
Net Other Assets (Liabilities) 2.10%