Transamerica

11/30/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 5.65%
AbbVie, Inc. 5.07%
CenterPoint Energy, Inc. 4.92%
Citigroup, Inc. 4.85%
General Motors Co. 4.68%
DuPont de Nemours, Inc. 4.52%
Bank of America Corp. 4.23%
Occidental Petroleum Corp. 4.20%
TreeHouse Foods, Inc. 4.15%
Intel Corp. 3.85%
Walmart, Inc. 3.57%
Morgan Stanley 3.35%
AT&T, Inc. 3.19%
Cott Corp. 3.02%
United Technologies Corp. 3.00%
Archer-Daniels-Midland Co. 2.87%
Johnson & Johnson 2.85%
Lincoln National Corp. 2.60%
Williams Cos., Inc. 2.46%
JPMorgan Chase & Co. 2.42%
SL Green Realty Corp., REIT 2.41%
Lowe's Cos., Inc. 2.22%
Exxon Mobil Corp. 2.21%
CommScope Holding Co., Inc. 2.16%
Nokia OYJ, ADR 2.10%
Textron, Inc. 1.68%
Exelon Corp. 1.31%
Verizon Communications, Inc. 1.31%
Colgate-Palmolive Co. 1.23%
Comcast Corp., Class A 1.09%
Pfizer, Inc. 1.06%
Vodafone Group PLC, ADR 1.05%
Cigna Corp. 1.04%
Net Other Assets (Liabilities) 3.68%