Transamerica

11/30/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
JPMorgan Chase & Co. 4.32%
Bank of America Corp. 3.67%
Alphabet, Inc., Class A 3.50%
Charles Schwab Corp. 3.31%
Walt Disney Co. 3.25%
Medtronic PLC 3.04%
Air Products & Chemicals, Inc. 2.97%
Parker-Hannifin Corp. 2.75%
BlackRock, Inc. 2.67%
Micron Technology, Inc. 2.63%
Martin Marietta Materials, Inc. 2.61%
Target Corp. 2.47%
Xcel Energy, Inc. 2.43%
UnitedHealth Group, Inc. 2.37%
Kansas City Southern 2.35%
Thermo Fisher Scientific, Inc. 2.31%
Chevron Corp. 2.30%
Trane Technologies PLC 2.29%
Caterpillar, Inc. 2.29%
State Street Corp. 2.25%
Willis Towers Watson PLC 2.18%
American Tower Corp., REIT 2.16%
Bristol-Myers Squibb Co. 2.14%
Intercontinental Exchange, Inc. 2.09%
Global Payments, Inc. 2.06%
Quanta Services, Inc. 2.06%
PepsiCo, Inc. 2.04%
AbbVie, Inc. 2.03%
General Motors Co. 1.99%
Apple, Inc. 1.98%
Mondelez International, Inc., Class A 1.96%
Prologis, Inc., REIT 1.96%
Comcast Corp., Class A 1.95%
Lowe's Cos., Inc. 1.92%
PulteGroup, Inc. 1.83%
Discovery, Inc., Class A 1.81%
Hartford Financial Services Group, Inc. 1.80%
AmerisourceBergen Corp. 1.77%
Microsoft Corp. 1.75%
Textron, Inc. 1.57%
Eli Lilly & Co. 1.50%
Northrop Grumman Corp. 1.44%
Net Other Assets (Liabilities) 2.23%