Transamerica

11/30/2018*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
DowDuPont, Inc. 5.79%
Pfizer, Inc. 5.62%
Occidental Petroleum Corp. 5.43%
AT&T, Inc. 4.83%
American International Group, Inc. 4.60%
Eaton Corp. PLC 4.54%
General Motors Co. 4.14%
TreeHouse Foods, Inc. 3.90%
Citigroup, Inc. 3.83%
Intel Corp. 3.70%
Bank of America Corp. 3.55%
JPMorgan Chase & Co. 3.41%
Kraft Heinz Co. 3.29%
Xcel Energy, Inc. 3.10%
Bio-Rad Laboratories, Inc., Class A 2.80%
International Paper Co. 2.73%
Merck & Co., Inc. 2.60%
Lincoln National Corp. 2.58%
Apple, Inc. 2.50%
Goodyear Tire & Rubber Co. 2.35%
EOG Resources, Inc. 2.11%
Hess Corp. 2.08%
Voya Financial, Inc. 2.04%
Post Holdings, Inc. 1.99%
Nokia OYJ, ADR 1.76%
CommScope Holding Co., Inc. 1.65%
Royal Caribbean Cruises, Ltd. 1.54%
Lowe's Cos., Inc. 1.48%
Quest Diagnostics, Inc. 1.43%
Athene Holding, Ltd., Class A 1.34%
Medtronic PLC 1.27%
Cadence BanCorp 1.14%
Johnson Controls International PLC 0.96%
Tyson Foods, Inc., Class A 0.80%
PG&E Corp. 0.56%
Fluidigm Corp. 0.50%
Net Other Assets (Liabilities) 2.06%