Transamerica

06/30/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
AbbVie, Inc. 5.58%
Intel Corp. 5.55%
Berkshire Hathaway, Inc., Class B 4.68%
Archer-Daniels-Midland Co. 4.32%
Eaton Corp. PLC 4.30%
General Motors Co. 4.07%
DuPont de Nemours, Inc. 4.05%
Citigroup, Inc. 3.62%
Morgan Stanley 3.45%
Primo Water Corp. 3.31%
CenterPoint Energy, Inc. 3.14%
Walmart, Inc. 3.11%
American International Group, Inc. 3.09%
Pfizer, Inc. 3.00%
Lowe's Cos., Inc. 2.87%
Exelon Corp. 2.85%
JPMorgan Chase & Co. 2.78%
Chevron Corp. 2.55%
TJX Cos., Inc. 2.51%
International Business Machines Corp. 2.49%
Vodafone Group PLC, ADR 2.29%
Tyson Foods, Inc., Class A 2.26%
Johnson & Johnson 2.20%
TreeHouse Foods, Inc. 2.16%
Raytheon Technologies Corp. 2.15%
Apple, Inc. 1.98%
Exxon Mobil Corp. 1.89%
Verizon Communications, Inc. 1.79%
Williams Cos., Inc. 1.73%
Comcast Corp., Class A 1.48%
Phillips 66 1.29%
KKR & Co., Inc. 0.82%
Post Holdings, Inc. 0.73%
International Paper Co. 0.62%
Corning, Inc. 0.59%
Quest Diagnostics, Inc. 0.48%
CommScope Holding Co., Inc. 0.46%
Net Other Assets (Liabilities) 3.76%