Transamerica

12/31/2019*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
American International Group, Inc. 5.53%
CenterPoint Energy, Inc. 5.28%
Citigroup, Inc. 4.87%
AbbVie, Inc. 4.70%
General Motors Co. 4.69%
DuPont de Nemours, Inc. 4.47%
Bank of America Corp. 4.28%
TreeHouse Foods, Inc. 4.09%
Occidental Petroleum Corp. 3.50%
Walmart, Inc. 3.45%
Archer-Daniels-Midland Co. 3.32%
Morgan Stanley 3.30%
Intel Corp. 3.24%
Cott Corp. 2.97%
United Technologies Corp. 2.78%
SL Green Realty Corp., REIT 2.76%
Lincoln National Corp. 2.66%
Johnson & Johnson 2.56%
JPMorgan Chase & Co. 2.48%
Williams Cos., Inc. 2.32%
Lowe's Cos., Inc. 2.19%
Exxon Mobil Corp. 2.18%
AT&T, Inc. 2.15%
CommScope Holding Co., Inc. 2.00%
Nokia OYJ, ADR 1.95%
Textron, Inc. 1.69%
Boeing Co. 1.58%
Exelon Corp. 1.30%
Verizon Communications, Inc. 1.29%
Comcast Corp., Class A 1.27%
Vodafone Group PLC, ADR 1.22%
Colgate-Palmolive Co. 1.21%
Pfizer, Inc. 1.17%
Cigna Corp. 0.97%
Keurig Dr. Pepper, Inc. 0.72%
Net Other Assets (Liabilities) 3.86%