Transamerica

02/28/2019*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Molson Coors Brewing Co., Class B 1.55%
Leidos Holdings, Inc. 1.53%
PPL Corp. 1.46%
Annaly Capital Management, Inc., REIT 1.41%
Laboratory Corp. of America Holdings 1.38%
FirstEnergy Corp. 1.33%
CIT Group, Inc. 1.29%
CDK Global, Inc. 1.26%
Loews Corp. 1.14%
Alleghany Corp. 1.13%
LKQ Corp. 1.13%
Allstate Corp. 1.13%
US Foods Holding Corp. 1.11%
Alliant Energy Corp. 1.10%
Fidelity National Financial, Inc. 1.10%
Arch Capital Group, Ltd. 1.09%
JBG SMITH Properties, REIT 1.08%
DISH Network Corp., Class A 1.07%
Williams Cos., Inc. 1.07%
Zimmer Biomet Holdings, Inc. 1.06%
Jefferies Financial Group, Inc. 1.04%
Discovery, Inc., Class C 1.02%
Foot Locker, Inc. 1.00%
Antero Resources Corp. 1.00%
News Corp., Class A 0.96%
Post Holdings, Inc. 0.94%
Viacom, Inc., Class B 0.94%
Willis Towers Watson PLC 0.93%
General Mills, Inc. 0.93%
First Citizens BancShares, Inc., Class A 0.93%
Zayo Group Holdings, Inc. 0.92%
Liberty Expedia Holdings, Inc., Class A 0.91%
AerCap Holdings NV 0.90%
AmerisourceBergen Corp. 0.88%
PPG Industries, Inc. 0.82%
Trinity Industries, Inc. 0.81%
Nielsen Holdings PLC 0.80%
Colony Capital, Inc., REIT 0.77%
VEREIT, Inc. 0.77%
Alaska Air Group, Inc. 0.77%
Markel Corp. 0.76%
Cardinal Health, Inc. 0.76%
Casey's General Stores, Inc. 0.75%
NCR Corp. 0.75%
EQT Corp. 0.72%
E*TRADE Financial Corp. 0.65%
First Data Corp., Class A 0.65%
Kellogg Co. 0.65%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.64%
ManpowerGroup, Inc. 0.64%
GCI Liberty, Inc., Class A 0.64%
Qorvo, Inc. 0.63%
Caesars Entertainment Corp. 0.63%
Gaming and Leisure Properties, Inc., REIT 0.62%
United Therapeutics Corp. 0.62%
Stericycle, Inc. 0.61%
J.M. Smucker, Co. 0.61%
Iron Mountain, Inc., REIT 0.60%
Ally Financial, Inc. 0.60%
Aramark 0.60%
DENTSPLY SIRONA, Inc. 0.59%
NorthWestern Corp. 0.58%
Continental Building Products, Inc. 0.58%
Selective Insurance Group, Inc. 0.57%
American Eagle Outfitters, Inc. 0.50%
Washington Federal, Inc. 0.50%
MSG Networks, Inc., Class A 0.50%
Community Healthcare Trust, Inc., REIT 0.49%
Stars Group, Inc. 0.48%
Applied Materials, Inc. 0.47%
EMCOR Group, Inc. 0.47%
United Financial Bancorp, Inc. 0.47%
Coty, Inc., Class A 0.46%
Sandy Spring Bancorp, Inc. 0.46%
Capri Holdings, Ltd. 0.45%
CenterPoint Energy, Inc. 0.45%
United Fire Group, Inc. 0.44%
ICF International, Inc. 0.44%
First Community Bankshares, Inc. 0.44%
KVH Industries, Inc. 0.43%
Regal Beloit Corp. 0.43%
Lakeland Bancorp, Inc. 0.43%
Berkshire Hills Bancorp, Inc. 0.43%
Comfort Systems USA, Inc. 0.40%
DiamondRock Hospitality Co., REIT 0.39%
Sterling Bancorp 0.39%
Encompass Health Corp. 0.38%
Universal Display Corp. 0.38%
Physicians Realty Trust, REIT 0.38%
Summit Hotel Properties, Inc., REIT 0.38%
Heidrick & Struggles International, Inc. 0.37%
Lexington Realty Trust, REIT 0.37%
KBR, Inc. 0.37%
Meridian Bioscience, Inc. 0.36%
ASGN, Inc. 0.36%
Domtar Corp. 0.36%
Cohu, Inc. 0.35%
Jacobs Engineering Group, Inc. 0.35%
Churchill Downs, Inc. 0.35%
NVR, Inc. 0.35%
Watts Water Technologies, Inc., Class A 0.34%
Umpqua Holdings Corp. 0.34%
Entegris, Inc. 0.34%
Urban Outfitters, Inc. 0.34%
Piper Jaffray Cos. 0.33%
Kaiser Aluminum Corp. 0.33%
Tetra Tech, Inc. 0.32%
MKS Instruments, Inc. 0.32%
United Community Banks, Inc. 0.32%
Steven Madden, Ltd. 0.32%
Cubic Corp. 0.32%
Columbus McKinnon Corp. 0.31%
Deckers Outdoor Corp. 0.31%
Stifel Financial Corp. 0.31%
Uniti Group, Inc., REIT 0.31%
Vishay Intertechnology, Inc. 0.31%
Mohawk Industries, Inc. 0.31%
Provident Financial Services, Inc. 0.31%
Apple Hospitality REIT, Inc. 0.30%
Control4 Corp. 0.30%
Aerojet Rocketdyne Holdings, Inc. 0.30%
Williams-Sonoma, Inc. 0.30%
MAXIMUS, Inc. 0.30%
JetBlue Airways Corp. 0.30%
Dime Community Bancshares, Inc. 0.30%
REX American Resources Corp. 0.29%
Brandywine Realty Trust, REIT 0.29%
Methode Electronics, Inc. 0.29%
Granite Construction, Inc. 0.29%
Diamondback Energy, Inc. 0.28%
Douglas Dynamics, Inc. 0.28%
La-Z-Boy, Inc. 0.28%
Visteon Corp. 0.27%
AMERCO 0.27%
Silicon Motion Technology Corp., ADR 0.27%
Helen of Troy, Ltd. 0.27%
PG&E Corp. 0.27%
Commercial Metals Co. 0.27%
Stoneridge, Inc. 0.27%
Elbit Systems, Ltd. 0.26%
Curtiss-Wright Corp. 0.26%
Abercrombie & Fitch Co., Class A 0.25%
Legg Mason, Inc. 0.25%
KLA-Tencor Corp. 0.25%
IAC/InterActiveCorp 0.25%
Spectrum Brands Holdings, Inc. 0.25%
Oshkosh Corp. 0.25%
Trinseo SA 0.25%
Hanmi Financial Corp. 0.24%
AMN Healthcare Services, Inc. 0.24%
Union Bankshares Corp. 0.24%
Newmark Group, Inc., Class A 0.24%
US Concrete, Inc. 0.24%
Washington Trust Bancorp, Inc. 0.23%
Magnolia Oil & Gas Corp. 0.23%
Omnicell, Inc. 0.23%
Sabra Health Care REIT, Inc. 0.23%
Methanex Corp. 0.23%
Altra Industrial Motion Corp. 0.23%
OraSure Technologies, Inc. 0.22%
Gencor Industries, Inc. 0.21%
Brooks Automation, Inc. 0.21%
Mueller Industries, Inc. 0.21%
Helmerich & Payne, Inc. 0.21%
Delek US Holdings, Inc. 0.21%
Hope Bancorp, Inc. 0.21%
Dana, Inc. 0.20%
Callon Petroleum Co. 0.20%
Knoll, Inc. 0.19%
Outfront Media, Inc., REIT 0.19%
NETGEAR, Inc. 0.19%
Lions Gate Entertainment Corp., Class B 0.18%
American Public Education, Inc. 0.18%
Cross Country Healthcare, Inc. 0.18%
FTI Consulting, Inc. 0.18%
American Woodmark Corp. 0.18%
TrustCo Bank Corp. 0.18%
Webster Financial Corp. 0.17%
Bloomin' Brands, Inc. 0.16%
Bank of Princeton 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Whiting Petroleum Corp. 0.15%
LogMeIn, Inc. 0.14%
PGT Innovations, Inc. 0.13%
MasterCraft Boat Holdings, Inc. 0.13%
Gulfport Energy Corp. 0.12%
Masonite International Corp. 0.12%
P.H. Glatfelter Co. 0.11%
Coherent, Inc. 0.11%
AXT, Inc. 0.11%
Chase Corp. 0.10%
First Republic Bank 0.10%
K12, Inc. 0.10%
Huntsman Corp. 0.10%
Oritani Financial Corp. 0.09%
TiVo Corp. 0.09%
Mercer International, Inc. 0.09%
Schnitzer Steel Industries, Inc., Class A 0.09%
Gibraltar Industries, Inc. 0.08%
Gentex Corp. 0.08%
JELD-WEN Holding, Inc. 0.08%
Insteel Industries, Inc. 0.08%
LSI Industries, Inc. 0.07%
TimkenSteel Corp. 0.07%
Chatham Lodging Trust, REIT 0.07%
Nutrisystem, Inc. 0.07%
Daktronics, Inc. 0.03%
Waddell & Reed Financial, Inc., Class A 0.03%
Evans Bancorp, Inc. 0.02%
Net Other Assets (Liabilities) 3.70%