Transamerica

12/31/2020*


TA Levin Large Cap Value VP

Security Description % of Total Net Assets
JPMorgan Chase & Co. 4.36%
Bank of America Corp. 3.80%
Walt Disney Co. 3.78%
Charles Schwab Corp. 3.43%
Alphabet, Inc., Class A 3.33%
Medtronic PLC 3.03%
Air Products & Chemicals, Inc. 2.72%
Parker-Hannifin Corp. 2.63%
Micron Technology, Inc. 2.63%
BlackRock, Inc. 2.58%
Kansas City Southern 2.42%
Caterpillar, Inc. 2.33%
UnitedHealth Group, Inc. 2.31%
Xcel Energy, Inc. 2.30%
Target Corp. 2.27%
State Street Corp. 2.21%
Global Payments, Inc. 2.19%
Trane Technologies PLC 2.17%
Thermo Fisher Scientific, Inc. 2.17%
Chevron Corp. 2.16%
Intercontinental Exchange, Inc. 2.14%
Apple, Inc. 2.12%
Willis Towers Watson PLC 2.06%
Bristol-Myers Squibb Co. 2.04%
Quanta Services, Inc. 2.04%
American Tower Corp., REIT 2.03%
PepsiCo, Inc. 2.00%
AbbVie, Inc. 2.00%
Discovery, Inc., Class A 1.96%
Martin Marietta Materials, Inc. 1.91%
Comcast Corp., Class A 1.91%
Lowe's Cos., Inc. 1.90%
Mondelez International, Inc., Class A 1.87%
Hartford Financial Services Group, Inc. 1.87%
Prologis, Inc., REIT 1.86%
General Motors Co. 1.86%
Microsoft Corp. 1.75%
PulteGroup, Inc. 1.70%
Eli Lilly & Co. 1.68%
AmerisourceBergen Corp. 1.62%
Textron, Inc. 1.58%
Northrop Grumman Corp. 1.42%
Duke Energy Corp. 1.12%
ConocoPhillips 0.91%
Net Other Assets (Liabilities) 1.83%