Transamerica

08/31/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
DuPont de Nemours, Inc. 5.50%
AbbVie, Inc. 5.49%
Intel Corp. 5.45%
Berkshire Hathaway, Inc., Class B 4.87%
General Motors Co. 4.41%
Eaton Corp. PLC 3.96%
Archer-Daniels-Midland Co. 3.76%
CenterPoint Energy, Inc. 3.58%
Morgan Stanley 3.52%
Lowe's Cos., Inc. 3.52%
Citigroup, Inc. 3.34%
Pfizer, Inc. 3.21%
Primo Water Corp. 3.20%
American International Group, Inc. 3.15%
Walmart, Inc. 2.87%
Vodafone Group PLC, ADR 2.74%
Johnson & Johnson 2.52%
Voya Financial, Inc. 2.50%
Goldman Sachs Group, Inc. 2.44%
Verizon Communications, Inc. 2.35%
JPMorgan Chase & Co. 2.29%
International Business Machines Corp. 2.21%
TJX Cos., Inc. 2.16%
International Paper Co. 2.06%
Raytheon Technologies Corp. 2.01%
Chevron Corp. 1.99%
Cigna Corp. 1.64%
TreeHouse Foods, Inc. 1.53%
Medtronic PLC 1.32%
Williams Cos., Inc. 1.25%
Exxon Mobil Corp. 1.22%
Marathon Petroleum Corp. 1.05%
Cisco Systems, Inc. 0.95%
Exelon Corp. 0.73%
Post Holdings, Inc. 0.60%
Textron, Inc. 0.55%
Kohl's Corp. 0.51%
Net Other Assets (Liabilities) 3.55%