Transamerica

05/31/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
AbbVie, Inc. 6.33%
DuPont de Nemours, Inc. 5.57%
General Motors Co. 4.43%
Archer-Daniels-Midland Co. 4.28%
CenterPoint Energy, Inc. 4.25%
Intel Corp. 4.25%
Morgan Stanley 4.00%
Citigroup, Inc. 3.99%
American International Group, Inc. 3.55%
Walmart, Inc. 3.16%
Pfizer, Inc. 3.16%
Primo Water Corp. 3.13%
Tyson Foods, Inc., Class A 2.96%
Lowe's Cos., Inc. 2.83%
JPMorgan Chase & Co. 2.82%
Exelon Corp. 2.68%
Johnson & Johnson 2.58%
Allstate Corp. 2.49%
Otis Worldwide Corp. 2.34%
Raytheon Technologies Corp. 2.22%
Exxon Mobil Corp. 2.15%
Eaton Corp. PLC 2.04%
Williams Cos., Inc. 1.97%
TJX Cos., Inc. 1.97%
Vodafone Group PLC, ADR 1.88%
Chevron Corp. 1.86%
Apple, Inc. 1.86%
Berkshire Hathaway, Inc., Class B 1.86%
TreeHouse Foods, Inc. 1.73%
International Business Machines Corp. 1.70%
Phillips 66 1.37%
Corning, Inc. 1.23%
Comcast Corp., Class A 1.10%
CommScope Holding Co., Inc. 0.79%
Post Holdings, Inc. 0.71%
International Paper Co. 0.59%
Net Other Assets (Liabilities) 4.17%