Transamerica

05/31/2021*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Bank of America Corp. 4.46%
JPMorgan Chase & Co. 3.95%
Alphabet, Inc., Class A 3.92%
Charles Schwab Corp. 3.25%
Walt Disney Co. 3.21%
BlackRock, Inc. 3.01%
Medtronic PLC 2.82%
Caterpillar, Inc. 2.67%
Air Products & Chemicals, Inc. 2.60%
Parker-Hannifin Corp. 2.59%
Global Payments, Inc. 2.56%
Chevron Corp. 2.55%
Target Corp. 2.53%
State Street Corp. 2.52%
Wells Fargo & Co. 2.47%
Trane Technologies PLC 2.40%
General Motors Co. 2.40%
UnitedHealth Group, Inc. 2.33%
PepsiCo, Inc. 2.27%
ConocoPhillips 2.20%
Bristol-Myers Squibb Co. 2.18%
Martin Marietta Materials, Inc. 2.08%
Xcel Energy, Inc. 2.07%
Micron Technology, Inc. 2.03%
Quanta Services, Inc. 2.03%
Lowe's Cos., Inc. 2.00%
American Tower Corp., REIT 1.99%
Textron, Inc. 1.97%
Prologis, Inc., REIT 1.90%
Comcast Corp., Class A 1.88%
Thermo Fisher Scientific, Inc. 1.86%
AbbVie, Inc. 1.86%
Eli Lilly & Co. 1.72%
Microsoft Corp. 1.70%
Hartford Financial Services Group, Inc. 1.68%
Northrop Grumman Corp. 1.66%
AmerisourceBergen Corp. 1.64%
Tyson Foods, Inc., Class A 1.56%
Southwest Airlines Co. 1.56%
Duke Energy Corp. 1.55%
Schlumberger NV 1.34%
Mondelez International, Inc., Class A 1.21%
Apple, Inc. 1.02%
Kansas City Southern 0.99%
Net Other Assets (Liabilities) 1.81%