Transamerica

04/30/2021*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Bank of America Corp. 4.40%
Alphabet, Inc., Class A 4.00%
JPMorgan Chase & Co. 3.77%
Walt Disney Co. 3.41%
Charles Schwab Corp. 3.16%
Medtronic PLC 2.97%
Global Payments, Inc. 2.89%
BlackRock, Inc. 2.87%
Parker-Hannifin Corp. 2.69%
Chevron Corp. 2.58%
Caterpillar, Inc. 2.57%
Air Products & Chemicals, Inc. 2.55%
State Street Corp. 2.48%
Wells Fargo & Co. 2.43%
General Motors Co. 2.36%
Target Corp. 2.35%
UnitedHealth Group, Inc. 2.30%
Trane Technologies PLC 2.28%
PepsiCo, Inc. 2.26%
Xcel Energy, Inc. 2.13%
Micron Technology, Inc. 2.12%
Bristol-Myers Squibb Co. 2.11%
Quanta Services, Inc. 2.10%
ConocoPhillips 2.06%
Martin Marietta Materials, Inc. 2.06%
Lowe's Cos., Inc. 2.05%
American Tower Corp., REIT 2.03%
Prologis, Inc., REIT 1.92%
Thermo Fisher Scientific, Inc. 1.91%
Textron, Inc. 1.89%
Comcast Corp., Class A 1.88%
AbbVie, Inc. 1.87%
AmerisourceBergen Corp. 1.76%
Microsoft Corp. 1.75%
Hartford Financial Services Group, Inc. 1.73%
Northrop Grumman Corp. 1.64%
Southwest Airlines Co. 1.62%
Eli Lilly & Co. 1.60%
Duke Energy Corp. 1.59%
Tyson Foods, Inc., Class A 1.55%
Kansas City Southern 1.53%
Mondelez International, Inc., Class A 1.18%
Apple, Inc. 1.11%
Schlumberger NV 0.79%
Net Other Assets (Liabilities) 1.70%