Transamerica

09/30/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Occidental Petroleum Corp. 6.21%
American International Group, Inc. 5.40%
AT&T, Inc. 5.18%
Pfizer, Inc. 4.56%
Intel Corp. 4.50%
Citigroup, Inc. 4.06%
DowDuPont, Inc. 3.80%
General Motors Co. 3.56%
Eaton Corp. PLC 3.41%
Bank of America Corp. 3.36%
JPMorgan Chase & Co. 3.34%
Nokia OYJ, ADR 3.16%
PG&E Corp. 2.96%
Merck & Co., Inc. 2.85%
Walmart, Inc. 2.78%
TreeHouse Foods, Inc. 2.73%
International Paper Co. 2.73%
General Dynamics Corp. 2.59%
Lincoln National Corp. 2.48%
Xcel Energy, Inc. 2.34%
Hess Corp. 2.30%
EOG Resources, Inc. 2.19%
Apple, Inc. 2.12%
Voya Financial, Inc. 2.10%
Kraft Heinz Co. 2.10%
Goodyear Tire & Rubber Co. 2.08%
Tyson Foods, Inc., Class A 1.98%
Post Holdings, Inc. 1.81%
Athene Holding, Ltd., Class A 1.45%
Exxon Mobil Corp. 1.44%
Cadence BanCorp 1.32%
Lowe's Cos., Inc. 1.19%
General Electric Co. 1.03%
Morgan Stanley 0.98%
Fluidigm Corp. 0.41%
Net Other Assets (Liabilities) 3.50%