Transamerica

03/31/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 1.73%
CenterPoint Energy, Inc. 1.65%
Post Holdings, Inc. 1.64%
Fidelity National Financial, Inc. 1.48%
AmerisourceBergen Corp. 1.48%
Zimmer Biomet Holdings, Inc. 1.46%
Laboratory Corp. of America Holdings 1.36%
Arch Capital Group, Ltd. 1.34%
Allstate Corp. 1.34%
Dollar Tree, Inc. 1.33%
Alleghany Corp. 1.31%
FirstEnergy Corp. 1.21%
Annaly Capital Management, Inc., REIT 1.21%
JBG SMITH Properties, REIT 1.21%
Williams Cos., Inc. 1.21%
Molson Coors Beverage Co., Class B 1.19%
Loews Corp. 1.17%
Markel Corp. 1.16%
ViacomCBS, Inc., Class B 1.13%
Alexion Pharmaceuticals, Inc. 1.10%
HD Supply Holdings, Inc. 1.09%
GCI Liberty, Inc., Class A 1.09%
PPL Corp. 1.01%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.98%
US Foods Holding Corp. 0.98%
United Therapeutics Corp. 0.97%
LKQ Corp. 0.97%
Mosaic Co. 0.97%
Centene Corp. 0.96%
Qorvo, Inc. 0.94%
eBay, Inc. 0.92%
DISH Network Corp., Class A 0.89%
Corteva, Inc. 0.88%
First Citizens BancShares, Inc., Class A 0.87%
News Corp., Class A 0.87%
NorthWestern Corp. 0.85%
Baker Hughes Co. 0.81%
Foot Locker, Inc. 0.81%
Gaming and Leisure Properties, Inc., REIT 0.80%
CDK Global, Inc. 0.79%
Kraft Heinz Co. 0.75%
Fox Corp., Class A 0.72%
SS&C Technologies Holdings, Inc. 0.68%
NCR Corp. 0.67%
Jefferies Financial Group, Inc. 0.65%
Trinity Industries, Inc. 0.64%
CIT Group, Inc. 0.63%
Aramark 0.63%
Expedia Group, Inc. 0.60%
Selective Insurance Group, Inc. 0.60%
AerCap Holdings NV 0.59%
Discovery, Inc., Class C 0.58%
Ally Financial, Inc. 0.58%
Washington Federal, Inc. 0.57%
ICF International, Inc. 0.57%
Ross Stores, Inc. 0.53%
Silicon Motion Technology Corp., ADR 0.52%
EMCOR Group, Inc. 0.51%
MKS Instruments, Inc. 0.51%
HollyFrontier Corp. 0.50%
AMN Healthcare Services, Inc. 0.50%
Arista Networks, Inc. 0.50%
Comfort Systems USA, Inc. 0.47%
Entegris, Inc. 0.47%
KBR, Inc. 0.47%
Encompass Health Corp. 0.46%
Leidos Holdings, Inc. 0.46%
Lexington Realty Trust, REIT 0.46%
Qurate Retail, Inc., Series A 0.45%
Alliance Data Systems Corp. 0.45%
Sandy Spring Bancorp, Inc. 0.45%
KVH Industries, Inc. 0.44%
Community Healthcare Trust, Inc., REIT 0.43%
Helen of Troy, Ltd. 0.43%
EQT Corp. 0.43%
Physicians Realty Trust, REIT 0.42%
Regal Beloit Corp. 0.42%
VEREIT, Inc. 0.42%
Lakeland Bancorp, Inc. 0.41%
Methode Electronics, Inc. 0.41%
OraSure Technologies, Inc. 0.41%
American Public Education, Inc. 0.41%
Jazz Pharmaceuticals PLC 0.40%
Signature Bank 0.40%
Commercial Metals Co. 0.40%
K12, Inc. 0.40%
Churchill Downs, Inc. 0.40%
MagnaChip Semiconductor Corp. 0.39%
Aerojet Rocketdyne Holdings, Inc. 0.39%
Legg Mason, Inc. 0.39%
Cohu, Inc. 0.38%
Brandywine Realty Trust, REIT 0.37%
MSG Networks, Inc., Class A 0.37%
Mueller Industries, Inc. 0.37%
Elbit Systems, Ltd. 0.37%
Cross Country Healthcare, Inc. 0.36%
LogMeIn, Inc. 0.35%
Vishay Intertechnology, Inc. 0.34%
AMERCO 0.33%
First Community Bankshares, Inc. 0.32%
Deckers Outdoor Corp. 0.32%
Piper Sandler Cos. 0.32%
Apple Hospitality, Inc., REIT 0.32%
Stifel Financial Corp. 0.32%
United Community Banks, Inc. 0.32%
Umpqua Holdings Corp. 0.32%
Tetra Tech, Inc. 0.31%
Applied Materials, Inc. 0.31%
ASGN, Inc. 0.31%
Columbus McKinnon Corp. 0.30%
Cubic Corp. 0.30%
Dell Technologies, Inc., Class C 0.30%
Curtiss-Wright Corp. 0.30%
Delta Air Lines, Inc. 0.30%
FTI Consulting, Inc. 0.30%
Tower Semiconductor, Ltd. 0.29%
OSI Systems, Inc. 0.29%
Visteon Corp. 0.29%
United Fire Group, Inc. 0.29%
Kaiser Aluminum Corp. 0.28%
Acuity Brands, Inc. 0.28%
Steven Madden, Ltd. 0.28%
Alaska Air Group, Inc. 0.28%
American Eagle Outfitters, Inc. 0.28%
Berkshire Hills Bancorp, Inc. 0.28%
Williams-Sonoma, Inc. 0.27%
La-Z-Boy, Inc. 0.27%
NVR, Inc. 0.27%
Dime Community Bancshares, Inc. 0.27%
Universal Display Corp. 0.26%
People's United Financial, Inc. 0.26%
Heidrick & Struggles International, Inc. 0.26%
Urban Outfitters, Inc. 0.26%
Franklin Resources, Inc. 0.26%
Meridian Bioscience, Inc. 0.25%
Douglas Dynamics, Inc. 0.25%
DiamondRock Hospitality Co., REIT 0.25%
REX American Resources Corp. 0.25%
Spectrum Brands Holdings, Inc. 0.25%
Onto Innovation, Inc. 0.24%
Sabra Health Care, Inc., REIT 0.23%
Colony Capital, Inc., REIT 0.23%
Gencor Industries, Inc. 0.23%
BioDelivery Sciences International, Inc. 0.22%
Brooks Automation, Inc. 0.22%
Sterling Bancorp 0.22%
Progress Software Corp. 0.22%
Atlantic Union Bankshares Corp. 0.22%
Village Super Market, Inc., Class A 0.22%
Western Alliance Bancorp 0.21%
PGT Innovations, Inc. 0.21%
Domtar Corp. 0.20%
MasterCraft Boat Holdings, Inc. 0.20%
Altra Industrial Motion Corp. 0.20%
Owens Corning 0.20%
American Woodmark Corp. 0.19%
Knoll, Inc. 0.19%
Provident Financial Services, Inc. 0.19%
TrustCo Bank Corp. 0.19%
Sanderson Farms, Inc. 0.19%
Quanex Building Products Corp. 0.19%
Silicom, Ltd. 0.18%
Masonite International Corp. 0.18%
Delek US Holdings, Inc. 0.18%
Magnolia Oil & Gas Corp., Class A 0.17%
Omnicell, Inc. 0.17%
Trinseo SA 0.17%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.17%
Bank of Princeton 0.17%
AngioDynamics, Inc. 0.17%
P.H. Glatfelter Co. 0.17%
Newmark Group, Inc., Class A 0.17%
Oshkosh Corp. 0.16%
Summit Hotel Properties, Inc., REIT 0.16%
Washington Trust Bancorp, Inc. 0.16%
Huntsman Corp. 0.16%
Stoneridge, Inc. 0.16%
Hope Bancorp, Inc. 0.16%
US Concrete, Inc. 0.15%
Abercrombie & Fitch Co., Class A 0.15%
Harmonic, Inc. 0.15%
OceanFirst Financial Corp. 0.14%
Granite Construction, Inc. 0.14%
Hanmi Financial Corp. 0.14%
Gentex Corp. 0.14%
Antero Resources Corp. 0.14%
Gibraltar Industries, Inc. 0.14%
Dana, Inc. 0.14%
Watts Water Technologies, Inc., Class A 0.14%
Schnitzer Steel Industries, Inc., Class A 0.14%
Outfront Media, Inc., REIT 0.12%
Coherent, Inc. 0.12%
Miller Industries, Inc. 0.12%
Turtle Beach Corp. 0.12%
Helmerich & Payne, Inc. 0.12%
Chase Corp. 0.11%
BioTelemetry, Inc. 0.10%
AXT, Inc. 0.10%
Webster Financial Corp. 0.09%
HNI Corp. 0.08%
LSI Industries, Inc. 0.08%
Perficient, Inc. 0.07%
Capri Holdings, Ltd. 0.06%
MaxLinear, Inc. 0.06%
NETGEAR, Inc. 0.06%
KB Home 0.04%
Nomad Foods, Ltd. 0.04%
Evans Bancorp, Inc. 0.04%
Carolina Financial Corp. 0.03%
ZAGG, Inc. 0.03%
Ethan Allen Interiors, Inc. 0.03%
Insteel Industries, Inc. 0.02%
Daktronics, Inc. 0.01%
Net Other Assets (Liabilities) 4.36%