Transamerica

06/30/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Bio-Rad Laboratories, Inc., Class A 5.94%
American International Group, Inc. 5.60%
JPMorgan Chase & Co. 4.81%
AT&T, Inc. 4.64%
Occidental Petroleum Corp. 4.34%
CenterPoint Energy, Inc. 4.03%
Citigroup, Inc. 3.94%
General Motors Co. 3.87%
Bank of America Corp. 3.85%
Pfizer, Inc. 3.62%
DuPont de Nemours, Inc. 3.59%
TreeHouse Foods, Inc. 3.59%
Nokia OYJ, ADR 3.12%
Keurig Dr. Pepper, Inc. 3.09%
Kraft Heinz Co. 2.99%
Lincoln National Corp. 2.66%
Cott Corp. 2.62%
CommScope Holding Co., Inc. 2.55%
Archer-Daniels-Midland Co. 2.50%
Lowe's Cos., Inc. 2.48%
Intel Corp. 2.47%
Cigna Corp. 2.37%
Apple, Inc. 2.33%
AbbVie, Inc. 2.24%
Textron, Inc. 2.07%
Exxon Mobil Corp. 1.97%
Walmart, Inc. 1.85%
WestRock Co. 1.81%
Change Healthcare, Inc. 1.72%
Dow, Inc. 1.64%
Goodyear Tire & Rubber Co. 1.09%
Halliburton Co. 1.09%
Corteva, Inc. 0.89%
Brunswick Corp. 0.64%
Fluidigm Corp. 0.52%
Net Other Assets (Liabilities) 1.47%