Transamerica

01/31/2021*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 1.61%
Post Holdings, Inc. 1.54%
Arch Capital Group, Ltd. 1.51%
Fidelity National Financial, Inc. 1.49%
Alleghany Corp. 1.42%
Dollar Tree, Inc. 1.39%
Kraft Heinz Co. 1.39%
Alexion Pharmaceuticals, Inc. 1.33%
Vistra Corp. 1.28%
OGE Energy Corp. 1.23%
JBG SMITH Properties, REIT 1.22%
Loews Corp. 1.20%
AmerisourceBergen Corp. 1.17%
Centene Corp. 1.10%
NiSource, Inc. 1.09%
AerCap Holdings NV 1.08%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.07%
Williams Cos., Inc. 1.07%
Annaly Capital Management, Inc., REIT 1.07%
Liberty Broadband Corp., Class C 1.07%
Allstate Corp. 1.05%
First Citizens BancShares, Inc., Class A 1.04%
LKQ Corp. 1.02%
Vontier Corp. 0.99%
Corteva, Inc. 0.98%
eBay, Inc. 0.98%
Molson Coors Beverage Co., Class B 0.96%
Laboratory Corp. of America Holdings 0.94%
Qorvo, Inc. 0.91%
Leidos Holdings, Inc. 0.91%
Markel Corp. 0.91%
CDK Global, Inc. 0.90%
DISH Network Corp., Class A 0.89%
Jazz Pharmaceuticals PLC 0.84%
Gaming & Leisure Properties, Inc., REIT 0.80%
CenterPoint Energy, Inc. 0.78%
Huntington Ingalls Industries, Inc. 0.77%
FleetCor Technologies, Inc. 0.77%
Sealed Air Corp. 0.76%
SS&C Technologies Holdings, Inc. 0.76%
Euronet Worldwide, Inc. 0.76%
CIT Group, Inc. 0.75%
Ally Financial, Inc. 0.74%
NCR Corp. 0.74%
IAC / InterActiveCorp 0.72%
HollyFrontier Corp. 0.67%
United Therapeutics Corp. 0.64%
NorthWestern Corp. 0.63%
Fox Corp., Class A 0.62%
Berry Global Group, Inc. 0.62%
Viatris, Inc. 0.62%
Axalta Coating Systems, Ltd. 0.60%
American International Group, Inc. 0.60%
News Corp., Class A 0.59%
EQT Corp. 0.58%
Cohu, Inc. 0.58%
Discovery, Inc., Class C 0.58%
FLIR Systems, Inc. 0.58%
American Eagle Outfitters, Inc. 0.57%
Baker Hughes Co. 0.54%
Silicon Motion Technology Corp., ADR 0.54%
Regal Beloit Corp. 0.52%
Selective Insurance Group, Inc. 0.51%
MagnaChip Semiconductor Corp. 0.50%
Ross Stores, Inc. 0.49%
MasterCraft Boat Holdings, Inc. 0.48%
Washington Federal, Inc. 0.46%
AECOM 0.46%
Evergy, Inc. 0.46%
MKS Instruments, Inc. 0.45%
Comfort Systems USA, Inc. 0.45%
Sandy Spring Bancorp, Inc. 0.44%
Spectrum Brands Holdings, Inc. 0.43%
EMCOR Group, Inc. 0.42%
Bunge, Ltd. 0.42%
United Community Banks, Inc. 0.42%
KBR, Inc. 0.41%
Mueller Industries, Inc. 0.41%
ICF International, Inc. 0.41%
Physicians Realty Trust, REIT 0.41%
AMN Healthcare Services, Inc. 0.41%
Piper Sandler Cos. 0.39%
US Foods Holding Corp. 0.39%
ViacomCBS, Inc., Class B 0.39%
Stifel Financial Corp. 0.38%
Visteon Corp. 0.38%
Quanex Building Products Corp. 0.38%
Coherent, Inc. 0.38%
First Merchants Corp. 0.38%
O'Reilly Automotive, Inc. 0.37%
Onto Innovation, Inc. 0.36%
American Woodmark Corp. 0.36%
Tower Semiconductor, Ltd. 0.36%
American Public Education, Inc. 0.35%
Vishay Intertechnology, Inc. 0.35%
Methode Electronics, Inc. 0.35%
OraSure Technologies, Inc. 0.35%
KB Home 0.35%
MSG Networks, Inc., Class A 0.35%
Williams-Sonoma, Inc. 0.34%
ASGN, Inc. 0.34%
Urban Outfitters, Inc. 0.33%
KVH Industries, Inc. 0.33%
Cross Country Healthcare, Inc. 0.33%
Old Republic International Corp. 0.33%
La-Z-Boy, Inc. 0.33%
Encompass Health Corp. 0.33%
Columbus McKinnon Corp. 0.33%
Umpqua Holdings Corp. 0.32%
Commercial Metals Co. 0.32%
Lexington Realty Trust, REIT 0.32%
PGT Innovations, Inc. 0.32%
AMERCO 0.31%
Lakeland Bancorp, Inc. 0.31%
Cboe Global Markets, Inc. 0.31%
Helen of Troy, Ltd. 0.31%
AngioDynamics, Inc. 0.31%
Southwest Airlines Co. 0.31%
REX American Resources Corp. 0.30%
Equitable Holdings, Inc. 0.30%
Owens Corning 0.30%
Glatfelter Corp. 0.30%
Masonite International Corp. 0.30%
FirstEnergy Corp. 0.30%
Ingredion, Inc. 0.30%
Western Alliance Bancorp 0.30%
Sabra Health Care, Inc., REIT 0.29%
Abercrombie & Fitch Co., Class A 0.29%
Webster Financial Corp. 0.29%
Mosaic Co. 0.29%
Apple Hospitality, Inc., REIT 0.28%
Altra Industrial Motion Corp. 0.28%
Meridian Bioscience, Inc. 0.28%
Sterling Bancorp 0.27%
Steven Madden, Ltd. 0.26%
Community Healthcare Trust, Inc., REIT 0.26%
Exelixis, Inc. 0.26%
Elbit Systems, Ltd. 0.25%
Magnolia Oil & Gas Corp., Class A 0.25%
Brandywine Realty Trust, REIT 0.25%
Churchill Downs, Inc. 0.25%
Universal Display Corp. 0.25%
Stride, Inc. 0.25%
Dime Community Bancshares, Inc. 0.25%
Silicom, Ltd. 0.24%
Lydall, Inc. 0.24%
BioDelivery Sciences International, Inc. 0.24%
Kaiser Aluminum Corp. 0.24%
LSI Industries, Inc. 0.23%
Hibbett Sports, Inc. 0.23%
Curtiss-Wright Corp. 0.23%
Cubic Corp. 0.23%
Turtle Beach Corp. 0.22%
Tetra Tech, Inc. 0.22%
Provident Financial Services, Inc. 0.22%
TrustCo Bank Corp. 0.22%
MDC Holdings, Inc. 0.22%
Perficient, Inc. 0.22%
Berkshire Hills Bancorp, Inc. 0.21%
People's United Financial, Inc. 0.21%
US Concrete, Inc. 0.20%
Polaris, Inc. 0.20%
Domtar Corp. 0.20%
Foot Locker, Inc. 0.19%
Deckers Outdoor Corp. 0.19%
Everest Re Group, Ltd. 0.18%
Huntsman Corp. 0.18%
FTI Consulting, Inc. 0.18%
Gibraltar Industries, Inc. 0.18%
Douglas Dynamics, Inc. 0.18%
Schnitzer Steel Industries, Inc., Class A 0.18%
First Community Bankshares, Inc. 0.17%
Heidrick & Struggles International, Inc. 0.17%
Atlantic Union Bankshares Corp. 0.17%
Whole Earth Brands, Inc. 0.17%
Sanderson Farms, Inc. 0.17%
Progress Software Corp. 0.16%
HNI Corp. 0.16%
Delek US Holdings, Inc. 0.16%
OSI Systems, Inc. 0.16%
NeoPhotonics Corp. 0.16%
AXT, Inc. 0.15%
PulteGroup, Inc. 0.15%
Stoneridge, Inc. 0.15%
Miller Industries, Inc. 0.14%
Chase Corp. 0.14%
Investors Bancorp, Inc. 0.14%
Aramark 0.14%
Madison Square Garden Entertainment Corp. 0.14%
Gencor Industries, Inc. 0.14%
OceanFirst Financial Corp. 0.14%
Helmerich & Payne, Inc. 0.14%
Portland General Electric Co. 0.14%
Gentex Corp. 0.14%
United Fire Group, Inc. 0.13%
Hope Bancorp, Inc. 0.13%
Harmonic, Inc. 0.12%
Village Super Market, Inc., Class A 0.12%
Washington Trust Bancorp, Inc. 0.12%
Acuity Brands, Inc. 0.12%
Dana, Inc. 0.12%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.11%
Nomad Foods, Ltd. 0.10%
Strategic Education, Inc. 0.10%
Science Applications International Corp. 0.10%
Granite Construction, Inc. 0.09%
Madison Square Garden Sports Corp., Class A 0.09%
United Bankshares, Inc. 0.09%
Summit Hotel Properties, Inc., REIT 0.08%
Newmark Group, Inc., Class A 0.08%
Helix Energy Solutions Group, Inc. 0.07%
NETGEAR, Inc. 0.07%
Trinseo SA 0.06%
MaxLinear, Inc. 0.06%
Bank of Princeton 0.05%
Central Valley Community Bancorp 0.04%
Net Other Assets (Liabilities) 3.30%