Transamerica

07/31/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 5.11%
General Motors Co. 5.09%
AbbVie, Inc. 4.99%
CenterPoint Energy, Inc. 4.67%
Occidental Petroleum Corp. 4.64%
Bio-Rad Laboratories, Inc., Class A 4.51%
DuPont de Nemours, Inc. 4.39%
Citigroup, Inc. 4.21%
JPMorgan Chase & Co. 4.04%
Bank of America Corp. 3.81%
TreeHouse Foods, Inc. 3.66%
Nokia OYJ, ADR 3.25%
AT&T, Inc. 3.22%
Keurig Dr. Pepper, Inc. 2.96%
Archer-Daniels-Midland Co. 2.84%
Kraft Heinz Co. 2.78%
Cott Corp. 2.75%
Lincoln National Corp. 2.70%
Cigna Corp. 2.37%
CommScope Holding Co., Inc. 2.37%
Caterpillar, Inc. 2.10%
Intel Corp. 2.09%
Lowe's Cos., Inc. 2.05%
Textron, Inc. 2.04%
United Technologies Corp. 1.97%
Exxon Mobil Corp. 1.92%
Comerica, Inc. 1.67%
Williams Cos., Inc. 1.51%
Change Healthcare, Inc. 1.45%
Walmart, Inc. 1.37%
Pfizer, Inc. 1.21%
Halliburton Co. 1.10%
Morgan Stanley 1.05%
Goodyear Tire & Rubber Co. 1.05%
WestRock Co. 0.92%
Fluidigm Corp. 0.26%
Net Other Assets (Liabilities) 1.88%