Transamerica

06/30/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Occidental Petroleum Corp. 5.77%
AT&T, Inc. 4.78%
American International Group, Inc. 4.66%
Citigroup, Inc. 4.60%
Pinnacle Foods, Inc. 4.11%
JPMorgan Chase & Co. 4.02%
DowDuPont, Inc. 3.84%
Eaton Corp. PLC 3.81%
General Motors Co. 3.78%
Pfizer, Inc. 3.76%
TreeHouse Foods, Inc. 3.63%
Post Holdings, Inc. 3.08%
Bank of America Corp. 3.05%
Intel Corp. 2.80%
Merck & Co., Inc. 2.74%
PG&E Corp. 2.71%
EOG Resources, Inc. 2.67%
Nokia OYJ, ADR 2.49%
Corning, Inc. 2.48%
International Paper Co. 2.46%
Chubb, Ltd. 2.40%
Whirlpool Corp. 2.38%
Hess Corp. 2.28%
Apple, Inc. 2.22%
Cigna Corp. 2.21%
Voya Financial, Inc. 2.12%
Athene Holding, Ltd., Class A 1.68%
Goodyear Tire & Rubber Co. 1.68%
General Dynamics Corp. 1.68%
Lowe's Cos., Inc. 1.62%
Exxon Mobil Corp. 1.49%
Walmart, Inc. 1.16%
Morgan Stanley 1.07%
Royal Caribbean Cruises, Ltd. 1.06%
Comcast Corp., Class A 0.94%
Fluidigm Corp. 0.35%
Net Other Assets (Liabilities) 2.42%