Transamerica

07/31/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Occidental Petroleum Corp. 5.79%
Citigroup, Inc. 4.97%
American International Group, Inc. 4.97%
AT&T, Inc. 4.70%
Pfizer, Inc. 4.34%
JPMorgan Chase & Co. 4.03%
Intel Corp. 4.01%
General Motors Co. 3.83%
Eaton Corp. PLC 3.65%
DowDuPont, Inc. 3.40%
Bank of America Corp. 3.32%
Post Holdings, Inc. 3.07%
PG&E Corp. 2.93%
TreeHouse Foods, Inc. 2.93%
Merck & Co., Inc. 2.89%
Cigna Corp. 2.85%
Nokia OYJ, ADR 2.69%
Whirlpool Corp. 2.64%
International Paper Co. 2.60%
Chubb, Ltd. 2.46%
Hess Corp. 2.42%
Voya Financial, Inc. 2.33%
Exxon Mobil Corp. 2.33%
Apple, Inc. 2.26%
EOG Resources, Inc. 2.15%
Goodyear Tire & Rubber Co. 2.04%
Corning, Inc. 1.90%
Lowe's Cos., Inc. 1.79%
Walmart, Inc. 1.76%
Athene Holding, Ltd., Class A 1.71%
Xcel Energy, Inc. 1.39%
General Dynamics Corp. 1.31%
Royal Caribbean Cruises, Ltd. 1.23%
Morgan Stanley 0.89%
Summit Materials, Inc., Class A 0.39%
Fluidigm Corp. 0.37%
Net Other Assets (Liabilities) 1.66%