Transamerica

08/31/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Occidental Petroleum Corp. 6.03%
American International Group, Inc. 5.43%
AT&T, Inc. 4.92%
Intel Corp. 4.63%
Pfizer, Inc. 4.37%
Citigroup, Inc. 4.24%
JPMorgan Chase & Co. 3.90%
General Motors Co. 3.76%
Bank of America Corp. 3.55%
Eaton Corp. PLC 3.43%
DowDuPont, Inc. 3.43%
PG&E Corp. 3.04%
Nokia OYJ, ADR 2.97%
International Paper Co. 2.81%
Merck & Co., Inc. 2.77%
TreeHouse Foods, Inc. 2.76%
Whirlpool Corp. 2.66%
General Dynamics Corp. 2.47%
Hess Corp. 2.40%
Apple, Inc. 2.40%
Walmart, Inc. 2.35%
Summit Materials, Inc., Class A 2.27%
Voya Financial, Inc. 2.24%
Xcel Energy, Inc. 2.15%
Tyson Foods, Inc., Class A 2.14%
EOG Resources, Inc. 2.11%
Goodyear Tire & Rubber Co. 2.03%
Lincoln National Corp. 2.03%
Post Holdings, Inc. 1.94%
Athene Holding, Ltd., Class A 1.48%
Exxon Mobil Corp. 1.36%
Lowe's Cos., Inc. 1.14%
Morgan Stanley 1.04%
Royal Caribbean Cruises, Ltd. 1.00%
Dollar Tree, Inc. 0.51%
Fluidigm Corp. 0.44%
J.M. Smucker, Co. 0.03%
Net Other Assets (Liabilities) 1.77%