Transamerica

06/30/2020*


Transamerica U.S. Equity Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.98%
Apple, Inc. 5.76%
Amazon.com, Inc. 4.48%
Facebook, Inc., Class A 2.12%
Alphabet, Inc., Class A 1.65%
Alphabet, Inc., Class C 1.60%
Johnson & Johnson 1.44%
Berkshire Hathaway, Inc., Class B 1.35%
Visa, Inc., Class A 1.26%
Procter & Gamble Co. 1.15%
JPMorgan Chase & Co. 1.11%
UnitedHealth Group, Inc. 1.08%
Home Depot, Inc. 1.04%
Mastercard, Inc., Class A 1.01%
Intel Corp. 0.98%
NVIDIA Corp. 0.91%
Verizon Communications, Inc. 0.88%
AT&T, Inc. 0.84%
Adobe, Inc. 0.81%
PayPal Holdings, Inc. 0.79%
Walt Disney Co. 0.78%
Netflix, Inc. 0.78%
Cisco Systems, Inc. 0.77%
Merck & Co., Inc. 0.76%
Exxon Mobil Corp. 0.73%
Bank of America Corp. 0.72%
PepsiCo, Inc. 0.71%
Pfizer, Inc. 0.70%
Comcast Corp., Class A 0.69%
AbbVie, Inc. 0.67%
Coca-Cola Co. 0.67%
Walmart, Inc. 0.66%
salesforce.com, Inc. 0.65%
Chevron Corp. 0.64%
Abbott Laboratories 0.63%
Thermo Fisher Scientific, Inc. 0.55%
Eli Lilly & Co. 0.54%
Amgen, Inc. 0.53%
Accenture PLC, Class A 0.53%
McDonald's Corp. 0.53%
Costco Wholesale Corp. 0.52%
Bristol-Myers Squibb Co. 0.52%
Broadcom, Inc. 0.49%
Medtronic PLC 0.48%
NIKE, Inc., Class B 0.47%
NextEra Energy, Inc. 0.46%
Texas Instruments, Inc. 0.45%
Union Pacific Corp. 0.45%
Oracle Corp. 0.45%
American Tower Corp., REIT 0.45%
Linde PLC 0.44%
Danaher Corp. 0.43%
Philip Morris International, Inc. 0.42%
International Business Machines Corp. 0.42%
Citigroup, Inc. 0.41%
QUALCOMM, Inc. 0.40%
Lowe's Cos., Inc. 0.40%
Honeywell International, Inc. 0.39%
Boeing Co. 0.38%
Gilead Sciences, Inc. 0.37%
Wells Fargo & Co. 0.37%
Raytheon Technologies Corp. 0.35%
Lockheed Martin Corp. 0.35%
3M Co. 0.35%
Starbucks Corp. 0.33%
CVS Health Corp. 0.33%
BlackRock, Inc. 0.33%
Fidelity National Information Services, Inc. 0.32%
S&P Global, Inc. 0.31%
United Parcel Service, Inc., Class B 0.30%
Intuit, Inc. 0.30%
ServiceNow, Inc. 0.30%
Charter Communications, Inc., Class A 0.30%
Vertex Pharmaceuticals, Inc. 0.29%
Mondelez International, Inc., Class A 0.28%
Altria Group, Inc. 0.28%
Becton Dickinson & Co. 0.27%
Crown Castle International Corp., REIT 0.27%
Prologis, Inc., REIT 0.27%
Cigna Corp. 0.27%
Caterpillar, Inc. 0.27%
Dominion Energy, Inc. 0.26%
Intuitive Surgical, Inc. 0.26%
Anthem, Inc. 0.25%
Booking Holdings, Inc. 0.25%
Zoetis, Inc. 0.25%
Automatic Data Processing, Inc. 0.25%
Regeneron Pharmaceuticals, Inc. 0.24%
American Express Co. 0.24%
Colgate-Palmolive Co. 0.24%
Equinix, Inc., REIT 0.24%
Goldman Sachs Group, Inc. 0.24%
Advanced Micro Devices, Inc. 0.24%
TJX Cos., Inc. 0.23%
Target Corp. 0.23%
General Electric Co. 0.23%
Duke Energy Corp. 0.23%
Activision Blizzard, Inc. 0.23%
CME Group, Inc. 0.23%
Stryker Corp. 0.23%
Morgan Stanley 0.23%
Micron Technology, Inc. 0.22%
T-Mobile US, Inc. 0.22%
Chubb, Ltd. 0.22%
Applied Materials, Inc. 0.22%
Fiserv, Inc. 0.21%
Marsh & McLennan Cos., Inc. 0.21%
Southern Co. 0.21%
Illumina, Inc. 0.21%
Air Products & Chemicals, Inc. 0.21%
CSX Corp. 0.21%
Autodesk, Inc. 0.20%
Humana, Inc. 0.20%
US Bancorp 0.20%
Truist Financial Corp. 0.20%
Boston Scientific Corp. 0.20%
Global Payments, Inc. 0.20%
Illinois Tool Works, Inc. 0.19%
Newmont Corp. 0.19%
Intercontinental Exchange, Inc. 0.19%
Ecolab, Inc. 0.19%
Deere & Co. 0.19%
Dollar General Corp. 0.18%
Kimberly-Clark Corp. 0.18%
Lam Research Corp. 0.18%
Northrop Grumman Corp. 0.18%
Sherwin-Williams Co. 0.18%
Progressive Corp. 0.18%
PNC Financial Services Group, Inc. 0.18%
Analog Devices, Inc. 0.18%
ConocoPhillips 0.17%
Norfolk Southern Corp. 0.17%
Aon PLC, Class A 0.17%
Baxter International, Inc. 0.17%
Biogen, Inc. 0.17%
Moody's Corp. 0.17%
Estee Lauder Cos., Inc., Class A 0.17%
Edwards Lifesciences Corp. 0.16%
Roper Technologies, Inc. 0.16%
Waste Management, Inc. 0.16%
American Electric Power Co., Inc. 0.15%
Charles Schwab Corp. 0.15%
DuPont de Nemours, Inc. 0.15%
Digital Realty Trust, Inc., REIT 0.15%
Electronic Arts, Inc. 0.15%
DexCom, Inc. 0.15%
General Mills, Inc. 0.15%
Emerson Electric Co. 0.14%
L3 Harris Technologies, Inc. 0.14%
Centene Corp. 0.14%
Exelon Corp. 0.14%
Eaton Corp. PLC 0.14%
eBay, Inc. 0.14%
Sempra Energy 0.13%
General Dynamics Corp. 0.13%
FedEx Corp. 0.13%
SBA Communications Corp., REIT 0.13%
Xcel Energy, Inc. 0.12%
Bank of New York Mellon Corp. 0.12%
O'Reilly Automotive, Inc. 0.12%
Phillips 66 0.12%
General Motors Co. 0.12%
Walgreens Boots Alliance, Inc. 0.12%
Allstate Corp. 0.12%
Cognizant Technology Solutions Corp., Class A 0.12%
IHS Markit, Ltd. 0.12%
Ross Stores, Inc. 0.12%
Dow, Inc. 0.12%
KLA Corp. 0.12%
Synopsys, Inc. 0.11%
Constellation Brands, Inc., Class A 0.11%
EOG Resources, Inc. 0.11%
Kinder Morgan, Inc. 0.11%
Capital One Financial Corp. 0.11%
MSCI, Inc. 0.11%
Amphenol Corp., Class A 0.11%
Travelers Cos., Inc. 0.11%
Public Storage, REIT 0.11%
Eversource Energy 0.11%
MetLife, Inc. 0.11%
ResMed, Inc. 0.11%
T. Rowe Price Group, Inc. 0.11%
Clorox Co. 0.11%
Verisk Analytics, Inc. 0.11%
Sysco Corp. 0.11%
IDEXX Laboratories, Inc. 0.11%
WEC Energy Group, Inc. 0.11%
Chipotle Mexican Grill, Inc. 0.11%
Agilent Technologies, Inc. 0.10%
Kroger Co. 0.10%
Yum! Brands, Inc. 0.10%
TE Connectivity, Ltd. 0.10%
AutoZone, Inc. 0.10%
American International Group, Inc. 0.10%
Cadence Design Systems, Inc. 0.10%
Microchip Technology, Inc. 0.10%
Monster Beverage Corp. 0.10%
Aflac, Inc. 0.10%
Cummins, Inc. 0.10%
Johnson Controls International PLC 0.10%
PACCAR, Inc. 0.10%
PPG Industries, Inc. 0.10%
HCA Healthcare, Inc. 0.10%
IQVIA Holdings, Inc. 0.10%
Public Service Enterprise Group, Inc. 0.10%
Schlumberger, Ltd. 0.10%
HP, Inc. 0.10%
Rockwell Automation, Inc. 0.10%
Zimmer Biomet Holdings, Inc. 0.10%
Willis Towers Watson PLC 0.10%
Fastenal Co. 0.10%
ANSYS, Inc. 0.10%
McKesson Corp. 0.09%
Alexion Pharmaceuticals, Inc. 0.09%
Prudential Financial, Inc. 0.09%
Consolidated Edison, Inc. 0.09%
Marathon Petroleum Corp. 0.09%
Paychex, Inc. 0.09%
Xilinx, Inc. 0.09%
Parker-Hannifin Corp. 0.09%
American Water Works Co., Inc. 0.09%
Valero Energy Corp. 0.09%
Ford Motor Co. 0.09%
Williams Cos., Inc. 0.09%
Motorola Solutions, Inc. 0.09%
Marriott International, Inc., Class A 0.09%
State Street Corp. 0.09%
Twitter, Inc. 0.09%
Otis Worldwide Corp. 0.09%
Cintas Corp. 0.09%
McCormick & Co., Inc. 0.09%
Ball Corp. 0.09%
AvalonBay Communities, Inc., REIT 0.09%
TransDigm Group, Inc. 0.08%
Welltower, Inc., REIT 0.08%
Skyworks Solutions, Inc. 0.08%
Dollar Tree, Inc. 0.08%
Archer-Daniels-Midland Co. 0.08%
FleetCor Technologies, Inc. 0.08%
Stanley Black & Decker, Inc. 0.08%
Cerner Corp. 0.08%
Equity Residential, REIT 0.08%
Edison International 0.08%
Equifax, Inc. 0.08%
VeriSign, Inc. 0.08%
Trane Technologies PLC 0.08%
FirstEnergy Corp. 0.08%
Simon Property Group, Inc., REIT 0.08%
AMETEK, Inc. 0.08%
Hilton Worldwide Holdings, Inc. 0.08%
DTE Energy Co. 0.08%
Fortive Corp. 0.08%
Alexandria Real Estate Equities, Inc., REIT 0.08%
Best Buy Co., Inc. 0.08%
Corteva, Inc. 0.08%
Realty Income Corp., REIT 0.08%
Aptiv PLC 0.08%
Kraft Heinz Co. 0.08%
VF Corp. 0.08%
PPL Corp. 0.08%
Mettler-Toledo International, Inc. 0.08%
Align Technology, Inc. 0.07%
Corning, Inc. 0.07%
Fortinet, Inc. 0.07%
MarketAxess Holdings, Inc. 0.07%
Keysight Technologies, Inc. 0.07%
Arthur J. Gallagher & Co. 0.07%
Hershey Co. 0.07%
Southwest Airlines Co. 0.07%
Incyte Corp. 0.07%
Church & Dwight Co., Inc. 0.07%
Carrier Global Corp. 0.07%
Ameriprise Financial, Inc. 0.07%
Entergy Corp. 0.07%
D.R. Horton, Inc. 0.07%
First Republic Bank 0.07%
Copart, Inc. 0.07%
Citrix Systems, Inc. 0.07%
Tyson Foods, Inc., Class A 0.07%
Ameren Corp. 0.07%
Republic Services, Inc. 0.07%
Teleflex, Inc. 0.07%
Lennar Corp., Class A 0.07%
Weyerhaeuser Co., REIT 0.07%
CMS Energy Corp. 0.07%
Akamai Technologies, Inc. 0.07%
Freeport-McMoRan, Inc. 0.07%
Conagra Brands, Inc. 0.06%
LyondellBasell Industries NV, Class A 0.06%
Kellogg Co. 0.06%
West Pharmaceutical Services, Inc. 0.06%
Occidental Petroleum Corp. 0.06%
Take-Two Interactive Software, Inc. 0.06%
Amcor PLC 0.06%
Northern Trust Corp. 0.06%
Pioneer Natural Resources Co. 0.06%
Maxim Integrated Products, Inc. 0.06%
CDW Corp. 0.06%
Old Dominion Freight Line, Inc. 0.06%
Laboratory Corp. of America Holdings 0.06%
Tractor Supply Co. 0.06%
Delta Air Lines, Inc. 0.06%
Quest Diagnostics, Inc. 0.06%
Discover Financial Services 0.06%
Healthpeak Properties, Inc., REIT 0.06%
Paycom Software, Inc. 0.06%
Vulcan Materials Co. 0.06%
Hologic, Inc. 0.06%
Cardinal Health, Inc. 0.06%
AmerisourceBergen Corp. 0.06%
CBRE Group, Inc., Class A 0.06%
Las Vegas Sands Corp. 0.06%
Essex Property Trust, Inc., REIT 0.06%
CarMax, Inc. 0.06%
Domino's Pizza, Inc. 0.06%
Kansas City Southern 0.06%
Masco Corp. 0.05%
Broadridge Financial Solutions, Inc. 0.05%
Tyler Technologies, Inc. 0.05%
Jack Henry & Associates, Inc. 0.05%
International Paper Co. 0.05%
Hartford Financial Services Group, Inc. 0.05%
Garmin, Ltd. 0.05%
Cooper Cos., Inc. 0.05%
Zebra Technologies Corp., Class A 0.05%
Dover Corp. 0.05%
Ventas, Inc., REIT 0.05%
Fifth Third Bancorp 0.05%
Evergy, Inc. 0.05%
Hormel Foods Corp. 0.05%
Hess Corp. 0.05%
ONEOK, Inc. 0.05%
WW Grainger, Inc. 0.05%
Nasdaq, Inc. 0.05%
M&T Bank Corp. 0.05%
Mid-America Apartment Communities, Inc., REIT 0.05%
Western Digital Corp. 0.05%
International Flavors & Fragrances, Inc. 0.05%
Martin Marietta Materials, Inc. 0.05%
STERIS PLC 0.05%
Tiffany & Co. 0.05%
Duke Realty Corp., REIT 0.05%
Boston Properties, Inc., REIT 0.05%
ViacomCBS, Inc., Class B 0.05%
Expeditors International of Washington, Inc. 0.05%
FMC Corp. 0.05%
Nucor Corp. 0.05%
Qorvo, Inc. 0.05%
Synchrony Financial 0.05%
Genuine Parts Co. 0.05%
Leidos Holdings, Inc. 0.05%
Hewlett Packard Enterprise Co. 0.05%
Alliant Energy Corp. 0.05%
KeyCorp 0.05%
Extra Space Storage, Inc., REIT 0.05%
IDEX Corp. 0.05%
Xylem, Inc. 0.05%
Waters Corp. 0.05%
Ulta Beauty, Inc. 0.05%
Teledyne Technologies, Inc. 0.05%
Atmos Energy Corp. 0.04%
J.M. Smucker Co. 0.04%
Brown-Forman Corp., Class B 0.04%
E*TRADE Financial Corp. 0.04%
UDR, Inc., REIT 0.04%
Jacobs Engineering Group, Inc. 0.04%
Omnicom Group, Inc. 0.04%
Arista Networks, Inc. 0.04%
Seagate Technology PLC 0.04%
SVB Financial Group 0.04%
Expedia Group, Inc. 0.04%
Norton Lifelock, Inc. 0.04%
United Rentals, Inc. 0.04%
PerkinElmer, Inc. 0.04%
Varian Medical Systems, Inc. 0.04%
Halliburton Co. 0.04%
NVR, Inc. 0.04%
ABIOMED, Inc. 0.04%
CH Robinson Worldwide, Inc. 0.04%
Principal Financial Group, Inc. 0.04%
Gartner, Inc. 0.04%
Citizens Financial Group, Inc. 0.04%
Westinghouse Air Brake Technologies Corp. 0.04%
CenterPoint Energy, Inc. 0.04%
Celanese Corp. 0.04%
Regions Financial Corp. 0.04%
JB Hunt Transport Services, Inc. 0.04%
NetApp, Inc. 0.04%
Cboe Global Markets, Inc. 0.04%
Bio-Rad Laboratories, Inc., Class A 0.04%
Baker Hughes Co. 0.04%
DENTSPLY SIRONA, Inc. 0.04%
Ingersoll Rand, Inc. 0.04%
Concho Resources, Inc. 0.04%
CenturyLink, Inc. 0.04%
Hasbro, Inc. 0.04%
Darden Restaurants, Inc. 0.04%
Fox Corp., Class A 0.04%
AES Corp. 0.04%
Huntington Bancshares, Inc. 0.04%
Advance Auto Parts, Inc. 0.04%
Lamb Weston Holdings, Inc. 0.04%
Eastman Chemical Co. 0.04%
Cincinnati Financial Corp. 0.04%
Packaging Corp. of America 0.03%
NiSource, Inc. 0.03%
Western Union Co. 0.03%
Avery Dennison Corp. 0.03%
Loews Corp. 0.03%
Allegion PLC 0.03%
Fortune Brands Home & Security, Inc. 0.03%
PulteGroup, Inc. 0.03%
MGM Resorts International 0.03%
DISH Network Corp., Class A 0.03%
United Airlines Holdings, Inc. 0.03%
F5 Networks, Inc. 0.03%
Royal Caribbean Cruises, Ltd. 0.03%
Henry Schein, Inc. 0.03%
Whirlpool Corp. 0.03%
Campbell Soup Co. 0.03%
Raymond James Financial, Inc. 0.03%
LKQ Corp. 0.03%
W.R. Berkley Corp. 0.03%
Mylan NV 0.03%
Everest Re Group, Ltd. 0.03%
Albemarle Corp. 0.03%
Host Hotels & Resorts, Inc., REIT 0.03%
Pinnacle West Capital Corp. 0.03%
NRG Energy, Inc. 0.03%
Snap-on, Inc. 0.03%
Perrigo Co. PLC 0.03%
Juniper Networks, Inc. 0.03%
BorgWarner, Inc. 0.03%
Regency Centers Corp., REIT 0.03%
Lincoln National Corp. 0.03%
Carnival Corp. 0.03%
Iron Mountain, Inc., REIT 0.03%
Cabot Oil & Gas Corp. 0.03%
Textron, Inc. 0.03%
Globe Life, Inc. 0.03%
DaVita, Inc. 0.03%
Universal Health Services, Inc., Class B 0.03%
WestRock Co. 0.03%
Wynn Resorts, Ltd. 0.03%
Huntington Ingalls Industries, Inc. 0.03%
Interpublic Group of Cos., Inc. 0.03%
Pentair PLC 0.03%
Discovery, Inc., Class C 0.02%
Diamondback Energy, Inc. 0.02%
Robert Half International, Inc. 0.02%
Newell Brands, Inc. 0.02%
Assurant, Inc. 0.02%
Live Nation Entertainment, Inc. 0.02%
Mohawk Industries, Inc. 0.02%
Howmet Aerospace, Inc. 0.02%
CF Industries Holdings, Inc. 0.02%
Molson Coors Beverage Co., Class B 0.02%
A.O. Smith Corp. 0.02%
Federal Realty Investment Trust, REIT 0.02%
Vornado Realty Trust, REIT 0.02%
Apartment Investment & Management Co., Class A, REIT 0.02%
Comerica, Inc. 0.02%
Kimco Realty Corp., REIT 0.02%
FLIR Systems, Inc. 0.02%
Rollins, Inc. 0.02%
Quanta Services, Inc. 0.02%
IPG Photonics Corp. 0.02%
Zions Bancorp NA 0.02%
People's United Financial, Inc. 0.02%
Franklin Resources, Inc. 0.02%
Apache Corp. 0.02%
Marathon Oil Corp. 0.02%
American Airlines Group, Inc. 0.02%
National Oilwell Varco, Inc. 0.02%
Sealed Air Corp. 0.02%
Nielsen Holdings PLC 0.02%
Devon Energy Corp. 0.02%
News Corp., Class A 0.02%
Noble Energy, Inc. 0.02%
Norwegian Cruise Line Holdings, Ltd. 0.02%
Leggett & Platt, Inc. 0.02%
HollyFrontier Corp. 0.02%
Mosaic Co. 0.02%
Alaska Air Group, Inc. 0.02%
Fox Corp., Class B 0.02%
Flowserve Corp. 0.01%
Hanesbrands, Inc. 0.01%
Invesco, Ltd. 0.01%
DXC Technology Co. 0.01%
L Brands, Inc. 0.01%
SL Green Realty Corp., REIT 0.01%
Tapestry, Inc. 0.01%
Ralph Lauren Corp. 0.01%
Discovery, Inc., Class A 0.01%
PVH Corp. 0.01%
Unum Group 0.01%
H&R Block, Inc. 0.01%
Kohl's Corp. 0.01%
Xerox Holdings Corp. 0.01%
TechnipFMC PLC 0.01%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Gap, Inc. 0.01%
Under Armour, Inc., Class A 0.01%
Under Armour, Inc., Class C 0.01%
News Corp., Class B 0.00%**
Coty, Inc., Class A 0.00%**
T-Mobile US, Inc., Exercise Price $0.19, Expiration Date 07/27/2020 0.00%**
Net Other Assets (Liabilities) 0.85%