Transamerica

09/30/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
Intel Corp. 5.86%
AbbVie, Inc. 5.70%
DuPont de Nemours, Inc. 5.62%
General Motors Co. 4.39%
Berkshire Hathaway, Inc., Class B 4.23%
Archer-Daniels-Midland Co. 3.95%
Eaton Corp. PLC 3.90%
CenterPoint Energy, Inc. 3.67%
Pfizer, Inc. 3.48%
Lowe's Cos., Inc. 3.41%
Morgan Stanley 3.30%
Voya Financial, Inc. 3.29%
Goldman Sachs Group, Inc. 3.26%
American International Group, Inc. 3.04%
Primo Water Corp. 2.91%
Vodafone Group PLC, ADR 2.76%
Walmart, Inc. 2.73%
TJX Cos., Inc. 2.53%
International Business Machines Corp. 2.50%
Chevron Corp. 2.50%
International Paper Co. 2.49%
Raytheon Technologies Corp. 2.20%
Verizon Communications, Inc. 2.06%
Medtronic PLC 1.99%
JPMorgan Chase & Co. 1.98%
Cigna Corp. 1.86%
Citigroup, Inc. 1.86%
TreeHouse Foods, Inc. 1.54%
Cisco Systems, Inc. 1.43%
Post Holdings, Inc. 1.26%
Williams Cos., Inc. 1.22%
Marathon Petroleum Corp. 0.82%
Textron, Inc. 0.70%
Quest Diagnostics, Inc. 0.40%
Kohl's Corp. 0.33%
Hess Corp. 0.18%
CommScope Holding Co., Inc. 0.17%
Net Other Assets (Liabilities) 4.48%