Transamerica

02/28/2021*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Arch Capital Group, Ltd. 1.61%
Post Holdings, Inc. 1.51%
Alleghany Corp. 1.51%
Dollar Tree, Inc. 1.48%
Fidelity National Financial, Inc. 1.46%
Alexion Pharmaceuticals, Inc. 1.24%
Allstate Corp. 1.22%
Loews Corp. 1.21%
JBG SMITH Properties, REIT 1.21%
OGE Energy Corp. 1.20%
First Citizens BancShares, Inc., Class A 1.17%
UGI Corp. 1.14%
Williams Cos., Inc. 1.10%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.08%
Centene Corp. 1.07%
Vontier Corp. 1.06%
Annaly Capital Management, Inc., REIT 1.04%
AmerisourceBergen Corp. 1.04%
LKQ Corp. 1.04%
Molson Coors Beverage Co., Class B 1.04%
NiSource, Inc. 1.03%
Vistra Corp. 1.03%
Liberty Broadband Corp., Class C 1.02%
AerCap Holdings NV 0.99%
Kraft Heinz Co. 0.98%
DISH Network Corp., Class A 0.95%
Markel Corp. 0.95%
CDK Global, Inc. 0.90%
SS&C Technologies Holdings, Inc. 0.89%
Leidos Holdings, Inc. 0.88%
Ally Financial, Inc. 0.88%
Sealed Air Corp. 0.87%
FleetCor Technologies, Inc. 0.87%
CIT Group, Inc. 0.86%
Qorvo, Inc. 0.85%
Gaming & Leisure Properties, Inc., REIT 0.83%
Cboe Global Markets, Inc. 0.83%
Laboratory Corp. of America Holdings 0.82%
eBay, Inc. 0.81%
Huntington Ingalls Industries, Inc. 0.80%
Evergy, Inc. 0.77%
Jazz Pharmaceuticals PLC 0.77%
NCR Corp. 0.73%
KBR, Inc. 0.70%
Euronet Worldwide, Inc. 0.69%
CenterPoint Energy, Inc. 0.67%
O'Reilly Automotive, Inc. 0.66%
American International Group, Inc. 0.65%
Berry Global Group, Inc. 0.65%
NorthWestern Corp. 0.63%
Axalta Coating Systems, Ltd. 0.60%
American Eagle Outfitters, Inc. 0.60%
Viatris, Inc. 0.59%
Silicon Motion Technology Corp., ADR 0.59%
Baker Hughes Co. 0.59%
HollyFrontier Corp. 0.59%
Corteva, Inc. 0.58%
Cohu, Inc. 0.58%
Fox Corp., Class A 0.57%
United Therapeutics Corp. 0.57%
Regal Beloit Corp. 0.56%
FLIR Systems, Inc. 0.55%
EQT Corp. 0.54%
Selective Insurance Group, Inc. 0.50%
MagnaChip Semiconductor Corp. 0.50%
Washington Federal, Inc. 0.50%
Mueller Industries, Inc. 0.49%
Ross Stores, Inc. 0.48%
BorgWarner, Inc. 0.48%
Bunge, Ltd. 0.46%
Sandy Spring Bancorp, Inc. 0.46%
AECOM 0.45%
Comfort Systems USA, Inc. 0.44%
MasterCraft Boat Holdings, Inc. 0.44%
MKS Instruments, Inc. 0.44%
News Corp., Class A 0.44%
Spectrum Brands Holdings, Inc. 0.43%
EMCOR Group, Inc. 0.43%
United Community Banks, Inc. 0.43%
US Foods Holding Corp. 0.43%
Piper Sandler Cos. 0.43%
ICF International, Inc. 0.42%
IAC / InterActiveCorp 0.41%
Stifel Financial Corp. 0.41%
Ingredion, Inc. 0.41%
First Merchants Corp. 0.39%
Cross Country Healthcare, Inc. 0.39%
Quanex Building Products Corp. 0.39%
Physicians Realty Trust, REIT 0.38%
AMN Healthcare Services, Inc. 0.38%
Commercial Metals Co. 0.38%
Urban Outfitters, Inc. 0.37%
AMERCO 0.36%
American Woodmark Corp. 0.36%
Vishay Intertechnology, Inc. 0.36%
Western Alliance Bancorp 0.36%
ASGN, Inc. 0.36%
Umpqua Holdings Corp. 0.35%
Lakeland Bancorp, Inc. 0.35%
Columbus McKinnon Corp. 0.35%
Onto Innovation, Inc. 0.35%
Tower Semiconductor, Ltd. 0.35%
REX American Resources Corp. 0.34%
Jones Lang LaSalle, Inc. 0.34%
American Public Education, Inc. 0.34%
Methode Electronics, Inc. 0.34%
La-Z-Boy, Inc. 0.34%
Magnolia Oil & Gas Corp., Class A 0.33%
Visteon Corp. 0.33%
Coherent, Inc. 0.33%
KVH Industries, Inc. 0.33%
PGT Innovations, Inc. 0.33%
Old Republic International Corp. 0.33%
Williams-Sonoma, Inc. 0.33%
Southwest Airlines Co. 0.32%
AngioDynamics, Inc. 0.32%
Webster Financial Corp. 0.32%
KB Home 0.31%
Lexington Realty Trust, REIT 0.31%
Masonite International Corp. 0.31%
Encompass Health Corp. 0.30%
Abercrombie & Fitch Co., Class A 0.30%
Apple Hospitality, Inc., REIT 0.30%
Amdocs, Ltd. 0.30%
Altra Industrial Motion Corp. 0.30%
Sterling Bancorp 0.30%
MSG Networks, Inc., Class A 0.29%
Owens Corning 0.29%
Equitable Holdings, Inc. 0.29%
Kaiser Aluminum Corp. 0.29%
Glatfelter Corp. 0.28%
Sabra Health Care, Inc., REIT 0.28%
Mosaic Co. 0.28%
Dime Community Bancshares, Inc. 0.28%
Exelixis, Inc. 0.27%
Steven Madden, Ltd. 0.27%
Silicom, Ltd. 0.27%
Churchill Downs, Inc. 0.27%
Brandywine Realty Trust, REIT 0.26%
Lydall, Inc. 0.26%
Helen of Troy, Ltd. 0.26%
People's United Financial, Inc. 0.25%
Meridian Bioscience, Inc. 0.24%
TrustCo Bank Corp. 0.24%
Community Healthcare Trust, Inc., REIT 0.24%
Everest Re Group, Ltd. 0.24%
BioDelivery Sciences International, Inc. 0.24%
Tetra Tech, Inc. 0.23%
Domtar Corp. 0.23%
Hibbett Sports, Inc. 0.23%
Berkshire Hills Bancorp, Inc. 0.23%
OraSure Technologies, Inc. 0.23%
Curtiss-Wright Corp. 0.22%
Elbit Systems, Ltd. 0.22%
Provident Financial Services, Inc. 0.22%
US Concrete, Inc. 0.22%
MDC Holdings, Inc. 0.22%
Stride, Inc. 0.21%
Turtle Beach Corp. 0.21%
Perficient, Inc. 0.20%
LSI Industries, Inc. 0.20%
Schnitzer Steel Industries, Inc., Class A 0.20%
Deckers Outdoor Corp. 0.20%
Foot Locker, Inc. 0.20%
Douglas Dynamics, Inc. 0.20%
Heidrick & Struggles International, Inc. 0.20%
Delek US Holdings, Inc. 0.19%
Madison Square Garden Entertainment Corp. 0.19%
First Community Bankshares, Inc. 0.19%
Universal Display Corp. 0.19%
Polaris, Inc. 0.19%
Huntsman Corp. 0.18%
Chase Corp. 0.18%
HNI Corp. 0.18%
FTI Consulting, Inc. 0.18%
Sanderson Farms, Inc. 0.18%
Atlantic Union Bankshares Corp. 0.18%
Whole Earth Brands, Inc. 0.18%
OSI Systems, Inc. 0.16%
Gibraltar Industries, Inc. 0.16%
Progress Software Corp. 0.16%
OceanFirst Financial Corp. 0.16%
Science Applications International Corp. 0.16%
Investors Bancorp, Inc. 0.15%
Dana, Inc. 0.15%
Stoneridge, Inc. 0.15%
AXT, Inc. 0.15%
Helmerich & Payne, Inc. 0.15%
Discovery, Inc., Class C 0.15%
Gencor Industries, Inc. 0.14%
PulteGroup, Inc. 0.14%
Gentex Corp. 0.14%
Miller Industries, Inc. 0.13%
Hope Bancorp, Inc. 0.13%
Village Super Market, Inc., Class A 0.13%
Portland General Electric Co. 0.13%
NeoPhotonics Corp. 0.12%
Washington Trust Bancorp, Inc. 0.12%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.12%
United Fire Group, Inc. 0.12%
Harmonic, Inc. 0.11%
Acuity Brands, Inc. 0.11%
Strategic Education, Inc. 0.11%
Newmark Group, Inc., Class A 0.11%
Granite Construction, Inc. 0.10%
Madison Square Garden Sports Corp., Class A 0.10%
Summit Hotel Properties, Inc., REIT 0.09%
United Bankshares, Inc. 0.09%
Nomad Foods, Ltd. 0.09%
Helix Energy Solutions Group, Inc. 0.09%
MaxLinear, Inc. 0.07%
Trinseo SA 0.07%
NETGEAR, Inc. 0.07%
Bank of Princeton 0.05%
Central Valley Community Bancorp 0.04%
Net Other Assets (Liabilities) 3.00%