Transamerica

10/31/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
CenterPoint Energy, Inc. 5.77%
American International Group, Inc. 5.63%
AbbVie, Inc. 5.45%
Citigroup, Inc. 4.92%
General Motors Co. 4.72%
Intel Corp. 4.62%
Occidental Petroleum Corp. 4.03%
Bank of America Corp. 3.97%
Walmart, Inc. 3.52%
TreeHouse Foods, Inc. 3.48%
AT&T, Inc. 3.38%
United Technologies Corp. 3.02%
DuPont de Nemours, Inc. 3.01%
Morgan Stanley 2.81%
Cott Corp. 2.81%
Archer-Daniels-Midland Co. 2.80%
JPMorgan Chase & Co. 2.66%
Johnson & Johnson 2.57%
Lincoln National Corp. 2.49%
Nokia OYJ, ADR 2.35%
SL Green Realty Corp., REIT 2.26%
Exxon Mobil Corp. 2.14%
Lowe's Cos., Inc. 2.11%
CommScope Holding Co., Inc. 1.94%
Williams Cos., Inc. 1.82%
Textron, Inc. 1.80%
Keurig Dr. Pepper, Inc. 1.46%
Cigna Corp. 1.43%
Vodafone Group PLC, ADR 1.43%
Exelon Corp. 1.20%
Verizon Communications, Inc. 1.14%
Pfizer, Inc. 1.07%
EOG Resources, Inc. 0.97%
Bio-Rad Laboratories, Inc., Class A 0.86%
Net Other Assets (Liabilities) 4.36%