Transamerica

04/30/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
AbbVie, Inc. 6.24%
DuPont de Nemours, Inc. 4.85%
CenterPoint Energy, Inc. 4.52%
Archer-Daniels-Midland Co. 4.52%
Intel Corp. 4.36%
Walmart, Inc. 4.07%
General Motors Co. 3.99%
Citigroup, Inc. 3.98%
American International Group, Inc. 3.84%
Morgan Stanley 3.46%
Pfizer, Inc. 3.13%
Primo Water Corp. 3.03%
Johnson & Johnson 3.02%
Lowe's Cos., Inc. 2.96%
Otis Worldwide Corp. 2.87%
Exelon Corp. 2.73%
Verizon Communications, Inc. 2.47%
Exxon Mobil Corp. 2.28%
SL Green Realty Corp., REIT 2.05%
Williams Cos., Inc. 2.03%
TreeHouse Foods, Inc. 1.99%
Raytheon Technologies Corp. 1.97%
Apple, Inc. 1.97%
Chevron Corp. 1.94%
JPMorgan Chase & Co. 1.92%
CommScope Holding Co., Inc. 1.84%
International Business Machines Corp. 1.78%
Allstate Corp. 1.53%
Vodafone Group PLC, ADR 1.47%
International Paper Co. 1.41%
TJX Cos., Inc. 1.32%
General Dynamics Corp. 1.08%
General Electric Co. 1.01%
Comcast Corp., Class A 1.01%
Juniper Networks, Inc. 0.85%
Carrier Global Corp. 0.75%
Phillips 66 0.72%
Corning, Inc. 0.71%
Tyson Foods, Inc., Class A 0.65%
Textron, Inc. 0.45%
Net Other Assets (Liabilities) 3.23%