Transamerica

09/30/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
CenterPoint Energy, Inc. 5.84%
AbbVie, Inc. 5.81%
American International Group, Inc. 5.21%
Intel Corp. 4.76%
General Motors Co. 4.56%
DuPont de Nemours, Inc. 4.31%
Citigroup, Inc. 4.21%
Occidental Petroleum Corp. 4.17%
Bank of America Corp. 3.88%
TreeHouse Foods, Inc. 3.78%
AT&T, Inc. 3.61%
United Technologies Corp. 3.43%
Nokia OYJ, ADR 3.32%
Walmart, Inc. 3.16%
Archer-Daniels-Midland Co. 3.15%
Keurig Dr. Pepper, Inc. 3.06%
JPMorgan Chase & Co. 3.02%
Lincoln National Corp. 2.90%
Cigna Corp. 2.67%
Cott Corp. 2.61%
Morgan Stanley 2.55%
Kraft Heinz Co. 2.19%
Exxon Mobil Corp. 2.09%
SL Green Realty Corp., REIT 2.00%
CommScope Holding Co., Inc. 1.97%
Lowe's Cos., Inc. 1.92%
Williams Cos., Inc. 1.87%
Textron, Inc. 1.67%
Vodafone Group PLC, ADR 1.55%
Bio-Rad Laboratories, Inc., Class A 1.24%
EOG Resources, Inc. 0.74%
Net Other Assets (Liabilities) 2.75%