Transamerica

05/31/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Bio-Rad Laboratories, Inc., Class A 5.76%
American International Group, Inc. 5.32%
JPMorgan Chase & Co. 4.81%
Bank of America Corp. 4.61%
AT&T, Inc. 4.51%
Pfizer, Inc. 4.33%
Occidental Petroleum Corp. 4.25%
Walmart, Inc. 4.16%
Citigroup, Inc. 3.73%
General Motors Co. 3.63%
CenterPoint Energy, Inc. 3.62%
Keurig Dr. Pepper, Inc. 3.33%
TreeHouse Foods, Inc. 3.31%
Nokia OYJ, ADR 3.08%
Kraft Heinz Co. 2.97%
Cott Corp. 2.65%
DowDuPont, Inc. 2.63%
CommScope Holding Co., Inc. 2.63%
Lincoln National Corp. 2.51%
Intel Corp. 2.42%
Apple, Inc. 2.31%
Cigna Corp. 2.30%
Exxon Mobil Corp. 1.96%
Archer-Daniels-Midland Co. 1.95%
Dow, Inc. 1.85%
Textron, Inc. 1.80%
Lowe's Cos., Inc. 1.67%
WestRock Co. 1.64%
Avantor, Inc. 1.45%
Halliburton Co. 1.08%
Goodyear Tire & Rubber Co. 1.06%
Brunswick Corp. 0.93%
Fluidigm Corp. 0.64%
Parsons Corp. 0.53%
Net Other Assets (Liabilities) 4.57%