Transamerica

05/31/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Occidental Petroleum Corp. 6.10%
AT&T, Inc. 4.83%
American International Group, Inc. 4.66%
Citigroup, Inc. 4.61%
General Motors Co. 4.19%
JPMorgan Chase & Co. 4.12%
Pinnacle Foods, Inc. 4.05%
Post Holdings, Inc. 4.03%
Eaton Corp. PLC 4.00%
DowDuPont, Inc. 3.75%
Pfizer, Inc. 3.73%
TreeHouse Foods, Inc. 3.70%
Bank of America Corp. 3.16%
International Paper Co. 2.80%
PG&E Corp. 2.71%
Merck & Co., Inc. 2.69%
Corning, Inc. 2.67%
Nokia OYJ, ADR 2.62%
EOG Resources, Inc. 2.53%
Chubb, Ltd. 2.37%
Apple, Inc. 2.23%
Voya Financial, Inc. 2.23%
Hess Corp. 2.18%
Intel Corp. 2.13%
Whirlpool Corp. 1.98%
Goodyear Tire & Rubber Co. 1.78%
United Technologies Corp. 1.72%
Athene Holding, Ltd., Class A 1.61%
Cigna Corp. 1.53%
General Electric Co. 1.47%
Exxon Mobil Corp. 1.46%
General Dynamics Corp. 1.24%
Lowe's Cos., Inc. 1.20%
Comcast Corp., Class A 1.00%
Fluidigm Corp. 0.33%
Net Other Assets (Liabilities) 2.59%