Transamerica

07/31/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
AbbVie, Inc. 5.24%
Berkshire Hathaway, Inc., Class B 5.22%
Intel Corp. 4.83%
DuPont de Nemours, Inc. 4.58%
Eaton Corp. PLC 4.09%
General Motors Co. 4.00%
Archer-Daniels-Midland Co. 3.82%
Morgan Stanley 3.53%
CenterPoint Energy, Inc. 3.51%
American International Group, Inc. 3.50%
Citigroup, Inc. 3.44%
Lowe's Cos., Inc. 3.39%
Primo Water Corp. 3.20%
Walmart, Inc. 2.87%
Johnson & Johnson 2.79%
Pfizer, Inc. 2.75%
Vodafone Group PLC, ADR 2.64%
JPMorgan Chase & Co. 2.56%
TJX Cos., Inc. 2.46%
Verizon Communications, Inc. 2.44%
International Business Machines Corp. 2.36%
Tyson Foods, Inc., Class A 2.34%
Chevron Corp. 2.12%
International Paper Co. 1.98%
Voya Financial, Inc. 1.96%
Raytheon Technologies Corp. 1.82%
Williams Cos., Inc. 1.66%
TreeHouse Foods, Inc. 1.50%
Exelon Corp. 1.45%
Exxon Mobil Corp. 1.40%
Comcast Corp., Class A 1.36%
Medtronic PLC 1.14%
Cigna Corp. 1.07%
Phillips 66 0.92%
Post Holdings, Inc. 0.76%
CommScope Holding Co., Inc. 0.36%
Net Other Assets (Liabilities) 4.94%