Transamerica

01/31/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
CenterPoint Energy, Inc. 1.94%
Annaly Capital Management, Inc., REIT 1.74%
Post Holdings, Inc. 1.59%
Alleghany Corp. 1.58%
Dollar Tree, Inc. 1.48%
ViacomCBS, Inc., Class B 1.41%
UGI Corp. 1.40%
Loews Corp. 1.36%
Laboratory Corp. of America Holdings 1.31%
Arch Capital Group, Ltd. 1.26%
US Foods Holding Corp. 1.24%
Williams Cos., Inc. 1.23%
Zimmer Biomet Holdings, Inc. 1.22%
Foot Locker, Inc. 1.15%
Markel Corp. 1.13%
Fidelity National Financial, Inc. 1.11%
News Corp., Class A 1.11%
FirstEnergy Corp. 1.09%
Willis Towers Watson PLC 1.08%
Allstate Corp. 1.08%
Molson Coors Beverage Co., Class B 1.07%
JBG SMITH Properties, REIT 1.07%
Expedia Group, Inc. 1.05%
AmerisourceBergen Corp. 1.02%
DISH Network Corp., Class A 1.00%
LKQ Corp. 0.98%
VEREIT, Inc. 0.96%
First Citizens BancShares, Inc., Class A 0.94%
AerCap Holdings NV 0.93%
Gaming and Leisure Properties, Inc., REIT 0.92%
Corteva, Inc. 0.92%
PPL Corp. 0.92%
Alaska Air Group, Inc. 0.91%
Jefferies Financial Group, Inc. 0.91%
JetBlue Airways Corp. 0.90%
Fox Corp., Class A 0.89%
CDK Global, Inc. 0.88%
Trinity Industries, Inc. 0.87%
Mosaic Co. 0.82%
HD Supply Holdings, Inc. 0.82%
Qorvo, Inc. 0.79%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.77%
United Therapeutics Corp. 0.77%
E*TRADE Financial Corp. 0.77%
Baker Hughes Co., Class A 0.75%
CIT Group, Inc. 0.73%
NorthWestern Corp. 0.68%
GCI Liberty, Inc., Class A 0.64%
Centene Corp. 0.62%
NCR Corp. 0.62%
Discovery, Inc., Class C 0.61%
Aramark 0.61%
J.M. Smucker Co. 0.60%
Signature Bank 0.59%
General Mills, Inc. 0.59%
Qurate Retail, Inc., Series A 0.58%
Cohu, Inc. 0.53%
Washington Federal, Inc. 0.51%
Selective Insurance Group, Inc. 0.50%
EMCOR Group, Inc. 0.49%
ICF International, Inc. 0.48%
Ally Financial, Inc. 0.48%
Kraft Heinz Co. 0.47%
Colony Capital, Inc., REIT 0.47%
Alliance Data Systems Corp. 0.46%
L Brands, Inc. 0.46%
SS&C Technologies Holdings, Inc. 0.46%
Perrigo Co. PLC 0.45%
Cardinal Health, Inc. 0.45%
Sandy Spring Bancorp, Inc. 0.44%
KBR, Inc. 0.43%
MKS Instruments, Inc. 0.43%
Churchill Downs, Inc. 0.42%
Encompass Health Corp. 0.41%
Lakeland Bancorp, Inc. 0.40%
Helen of Troy, Ltd. 0.39%
Physicians Realty Trust, REIT 0.38%
ASGN, Inc. 0.38%
MSG Networks, Inc., Class A 0.38%
Comfort Systems USA, Inc. 0.37%
Summit Hotel Properties, Inc., REIT 0.37%
Regal Beloit Corp. 0.37%
Community Healthcare Trust, Inc., REIT 0.36%
Silicon Motion Technology Corp., ADR 0.36%
Entegris, Inc. 0.36%
Apple Hospitality, Inc., REIT 0.36%
Piper Sandler Cos. 0.35%
Lexington Realty Trust, REIT 0.35%
AMERCO 0.35%
Methode Electronics, Inc. 0.34%
Legg Mason, Inc. 0.34%
Commercial Metals Co. 0.34%
EQT Corp. 0.34%
DiamondRock Hospitality Co., REIT 0.34%
Sterling Bancorp 0.34%
Aerojet Rocketdyne Holdings, Inc. 0.34%
Stifel Financial Corp. 0.34%
Cross Country Healthcare, Inc. 0.33%
American Eagle Outfitters, Inc. 0.33%
Brandywine Realty Trust, REIT 0.33%
Berkshire Hills Bancorp, Inc. 0.33%
Capri Holdings, Ltd. 0.33%
Leidos Holdings, Inc. 0.33%
KVH Industries, Inc. 0.32%
United Fire Group, Inc. 0.32%
Newmark Group, Inc., Class A 0.32%
AMN Healthcare Services, Inc. 0.32%
Cubic Corp. 0.32%
United Community Banks, Inc. 0.32%
MasterCraft Boat Holdings, Inc. 0.32%
Umpqua Holdings Corp. 0.31%
People's United Financial, Inc. 0.31%
Franklin Resources, Inc. 0.31%
Tetra Tech, Inc. 0.31%
Visteon Corp. 0.31%
Vishay Intertechnology, Inc. 0.30%
Steven Madden, Ltd. 0.30%
American Woodmark Corp. 0.30%
Deckers Outdoor Corp. 0.30%
MagnaChip Semiconductor Corp. 0.30%
Curtiss-Wright Corp. 0.30%
Magnolia Oil & Gas Corp., Class A 0.29%
Urban Outfitters, Inc. 0.29%
Mueller Industries, Inc. 0.29%
Elbit Systems, Ltd. 0.29%
First Community Bankshares, Inc. 0.29%
Columbus McKinnon Corp. 0.28%
Altra Industrial Motion Corp. 0.28%
Williams-Sonoma, Inc. 0.28%
Spectrum Brands Holdings, Inc. 0.28%
Heidrick & Struggles International, Inc. 0.28%
Sabra Health Care, Inc., REIT 0.27%
Kaiser Aluminum Corp. 0.27%
REX American Resources Corp. 0.26%
Coty, Inc., Class A 0.26%
Jazz Pharmaceuticals PLC 0.25%
Western Alliance Bancorp 0.25%
Dime Community Bancshares, Inc. 0.25%
La-Z-Boy, Inc. 0.25%
Westlake Chemical Corp. 0.25%
PGT Innovations, Inc. 0.25%
Outfront Media, Inc., REIT 0.25%
Antero Resources Corp. 0.24%
LogMeIn, Inc. 0.24%
Douglas Dynamics, Inc. 0.24%
Acuity Brands, Inc. 0.23%
Knoll, Inc. 0.23%
US Concrete, Inc. 0.23%
Delek US Holdings, Inc. 0.23%
American Public Education, Inc. 0.23%
Universal Display Corp. 0.23%
Provident Financial Services, Inc. 0.22%
Atlantic Union Bankshares Corp. 0.22%
Domtar Corp. 0.21%
Helmerich & Payne, Inc. 0.21%
Dana, Inc. 0.21%
K12, Inc. 0.20%
Stoneridge, Inc. 0.20%
Hope Bancorp, Inc. 0.19%
BioDelivery Sciences International, Inc. 0.19%
Trinseo SA 0.19%
Meridian Bioscience, Inc. 0.19%
Granite Construction, Inc. 0.19%
FTI Consulting, Inc. 0.19%
Brooks Automation, Inc. 0.18%
Masonite International Corp. 0.18%
TrustCo Bank Corp. 0.18%
OraSure Technologies, Inc. 0.18%
Abercrombie & Fitch Co., Class A 0.17%
Washington Trust Bancorp, Inc. 0.17%
Ethan Allen Interiors, Inc. 0.17%
Gencor Industries, Inc. 0.17%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
Huntsman Corp. 0.16%
Tower Semiconductor, Ltd. 0.16%
Chatham Lodging Trust, REIT 0.15%
OSI Systems, Inc. 0.15%
P.H. Glatfelter Co. 0.15%
Bloomin' Brands, Inc. 0.15%
Bank of Princeton 0.15%
Watts Water Technologies, Inc., Class A 0.15%
Oshkosh Corp. 0.15%
Hanmi Financial Corp. 0.15%
AngioDynamics, Inc. 0.14%
Omnicell, Inc. 0.14%
Diamondback Energy, Inc. 0.14%
Harmonic, Inc. 0.13%
Gentex Corp. 0.12%
Schnitzer Steel Industries, Inc., Class A 0.11%
Gibraltar Industries, Inc. 0.11%
Quanex Building Products Corp. 0.11%
Webster Financial Corp. 0.10%
OceanFirst Financial Corp. 0.10%
Coherent, Inc. 0.10%
Turtle Beach Corp. 0.10%
Village Super Market, Inc., Class A 0.09%
Mercer International, Inc. 0.09%
LSI Industries, Inc. 0.09%
AXT, Inc. 0.08%
Methanex Corp. 0.08%
Chase Corp. 0.08%
NETGEAR, Inc. 0.06%
HNI Corp. 0.06%
Sanderson Farms, Inc. 0.06%
ZAGG, Inc. 0.06%
Revolve Group, Inc. 0.05%
Miller Industries, Inc. 0.05%
MaxLinear, Inc. 0.05%
Evans Bancorp, Inc. 0.04%
Caleres, Inc. 0.02%
Insteel Industries, Inc. 0.02%
Ruth's Hospitality Group, Inc. 0.02%
Daktronics, Inc. 0.01%
Net Other Assets (Liabilities) 3.97%