Transamerica

10/31/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
DowDuPont, Inc. 5.52%
Occidental Petroleum Corp. 5.49%
Pfizer, Inc. 4.86%
AT&T, Inc. 4.82%
American International Group, Inc. 4.56%
Eaton Corp. PLC 4.23%
Citigroup, Inc. 3.87%
General Motors Co. 3.75%
Intel Corp. 3.73%
TreeHouse Foods, Inc. 3.60%
Bank of America Corp. 3.50%
JPMorgan Chase & Co. 3.35%
PG&E Corp. 3.20%
Kraft Heinz Co. 3.13%
Merck & Co., Inc. 2.98%
International Paper Co. 2.71%
Xcel Energy, Inc. 2.50%
Hess Corp. 2.48%
Lincoln National Corp. 2.46%
Goodyear Tire & Rubber Co. 2.32%
Nokia OYJ, ADR 2.23%
Apple, Inc. 2.18%
EOG Resources, Inc. 2.16%
Post Holdings, Inc. 2.11%
Voya Financial, Inc. 1.99%
Bio-Rad Laboratories, Inc., Class A 1.76%
Tyson Foods, Inc., Class A 1.76%
Royal Caribbean Cruises, Ltd. 1.43%
Athene Holding, Ltd., Class A 1.38%
First Data Corp., Class A 1.32%
Lowe's Cos., Inc. 1.30%
Quest Diagnostics, Inc. 1.29%
Cadence BanCorp 1.22%
General Dynamics Corp. 1.10%
General Electric Co. 0.96%
Fluidigm Corp. 0.43%
Net Other Assets (Liabilities) 2.32%