Transamerica

04/30/2019*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Annaly Capital Management, Inc., REIT 1.53%
PPL Corp. 1.38%
Laboratory Corp. of America Holdings 1.36%
CDK Global, Inc. 1.32%
Leidos Holdings, Inc. 1.31%
FirstEnergy Corp. 1.28%
CenterPoint Energy, Inc. 1.25%
AmerisourceBergen Corp. 1.25%
Molson Coors Brewing Co., Class B 1.22%
Fidelity National Financial, Inc. 1.20%
CIT Group, Inc. 1.18%
Allstate Corp. 1.15%
Viacom, Inc., Class B 1.14%
Alleghany Corp. 1.13%
Aramark 1.11%
Arch Capital Group, Ltd. 1.11%
Zimmer Biomet Holdings, Inc. 1.09%
LKQ Corp. 1.07%
Williams Cos., Inc. 1.07%
DISH Network Corp., Class A 1.07%
Loews Corp. 1.06%
Alaska Air Group, Inc. 1.06%
US Foods Holding Corp. 1.06%
Cardinal Health, Inc. 0.98%
Jefferies Financial Group, Inc. 0.98%
Foot Locker, Inc. 0.96%
First Citizens BancShares, Inc., Class A 0.96%
Liberty Expedia Holdings, Inc., Class A 0.93%
Willis Towers Watson PLC 0.92%
Discovery, Inc., Class C 0.92%
Trinity Industries, Inc. 0.92%
Antero Resources Corp. 0.92%
General Mills, Inc. 0.92%
News Corp., Class A 0.91%
Alliant Energy Corp. 0.91%
E*TRADE Financial Corp. 0.91%
Post Holdings, Inc. 0.91%
AerCap Holdings NV 0.90%
JBG SMITH Properties, REIT 0.90%
Markel Corp. 0.83%
NCR Corp. 0.81%
Casey's General Stores, Inc. 0.81%
Nielsen Holdings PLC 0.80%
VEREIT, Inc. 0.79%
Colony Capital, Inc., REIT 0.76%
Qorvo, Inc. 0.75%
EQT Corp. 0.72%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.63%
United Therapeutics Corp. 0.62%
GCI Liberty, Inc., Class A 0.62%
JetBlue Airways Corp. 0.61%
Coty, Inc., Class A 0.61%
J.M. Smucker Co. 0.60%
Ally Financial, Inc. 0.60%
Selective Insurance Group, Inc. 0.59%
ManpowerGroup, Inc. 0.59%
PPG Industries, Inc. 0.59%
NorthWestern Corp. 0.58%
Zayo Group Holdings, Inc. 0.56%
American Eagle Outfitters, Inc. 0.55%
EMCOR Group, Inc. 0.54%
Applied Materials, Inc. 0.53%
Stars Group, Inc. 0.53%
Washington Federal, Inc. 0.53%
Continental Building Products, Inc. 0.51%
MSG Networks, Inc., Class A 0.50%
Dollar Tree, Inc. 0.49%
Community Healthcare Trust, Inc., REIT 0.47%
Perrigo Co. PLC 0.47%
L Brands, Inc. 0.47%
Stericycle, Inc. 0.46%
Gaming and Leisure Properties, Inc., REIT 0.46%
Kellogg Co. 0.46%
ICF International, Inc. 0.45%
Sandy Spring Bancorp, Inc. 0.44%
Capri Holdings, Ltd. 0.44%
Regal Beloit Corp. 0.43%
Lakeland Bancorp, Inc. 0.42%
First Community Bankshares, Inc. 0.42%
NVR, Inc. 0.41%
Sterling Bancorp 0.40%
Berkshire Hills Bancorp, Inc. 0.40%
Comfort Systems USA, Inc. 0.40%
KBR, Inc. 0.39%
DiamondRock Hospitality Co., REIT 0.39%
United Fire Group, Inc. 0.39%
Summit Hotel Properties, Inc., REIT 0.39%
Encompass Health Corp. 0.38%
Churchill Downs, Inc. 0.37%
Physicians Realty Trust, REIT 0.37%
Uniti Group, Inc., REIT 0.36%
Entegris, Inc. 0.36%
KVH Industries, Inc. 0.36%
ASGN, Inc. 0.36%
Lexington Realty Trust, REIT 0.36%
United Financial Bancorp, Inc. 0.35%
MKS Instruments, Inc. 0.34%
Steven Madden, Ltd. 0.34%
Control4 Corp. 0.34%
Tetra Tech, Inc. 0.34%
Abercrombie & Fitch Co., Class A 0.34%
Helen of Troy, Ltd. 0.34%
Watts Water Technologies, Inc., Class A 0.34%
Domtar Corp. 0.34%
Altra Industrial Motion Corp. 0.33%
Stifel Financial Corp. 0.33%
Piper Jaffray Cos. 0.33%
Columbus McKinnon Corp. 0.33%
Universal Display Corp. 0.33%
Deckers Outdoor Corp. 0.33%
Urban Outfitters, Inc. 0.32%
Umpqua Holdings Corp. 0.32%
Apple Hospitality, Inc., REIT 0.32%
United Community Banks, Inc. 0.32%
Qurate Retail, Inc. 0.31%
REX American Resources Corp. 0.30%
Methode Electronics, Inc. 0.30%
Heidrick & Struggles International, Inc. 0.30%
Cohu, Inc. 0.30%
Commercial Metals Co. 0.30%
Dime Community Bancshares, Inc. 0.29%
Jacobs Engineering Group, Inc. 0.29%
Cubic Corp. 0.29%
Williams-Sonoma, Inc. 0.29%
Vishay Intertechnology, Inc. 0.29%
Brandywine Realty Trust, REIT 0.29%
Diamondback Energy, Inc. 0.29%
Provident Financial Services, Inc. 0.29%
Legg Mason, Inc. 0.28%
Granite Construction, Inc. 0.28%
Elbit Systems, Ltd. 0.28%
AMERCO 0.28%
Aerojet Rocketdyne Holdings, Inc. 0.28%
KLA-Tencor Corp. 0.27%
Spectrum Brands Holdings, Inc. 0.27%
Kaiser Aluminum Corp. 0.27%
US Concrete, Inc. 0.27%
Stoneridge, Inc. 0.27%
La-Z-Boy, Inc. 0.27%
Visteon Corp. 0.27%
IAC/InterActiveCorp 0.26%
Oshkosh Corp. 0.26%
Douglas Dynamics, Inc. 0.26%
AMN Healthcare Services, Inc. 0.26%
Magnolia Oil & Gas Corp. 0.26%
Silicon Motion Technology Corp., ADR 0.25%
Union Bankshares Corp. 0.25%
Hanmi Financial Corp. 0.25%
MasterCraft Boat Holdings, Inc. 0.25%
Brooks Automation, Inc. 0.24%
Sabra Health Care, Inc., REIT 0.24%
Delek US Holdings, Inc. 0.24%
Newmark Group, Inc., Class A 0.24%
Meridian Bioscience, Inc. 0.24%
Curtiss-Wright Corp. 0.23%
Methanex Corp. 0.22%
Helmerich & Payne, Inc. 0.22%
Trinseo SA 0.22%
Washington Trust Bancorp, Inc. 0.22%
Cross Country Healthcare, Inc. 0.21%
OraSure Technologies, Inc. 0.21%
PGT Innovations, Inc. 0.20%
Hope Bancorp, Inc. 0.20%
Knoll, Inc. 0.20%
Dana, Inc. 0.20%
FTI Consulting, Inc. 0.20%
Outfront Media, Inc., REIT 0.20%
American Public Education, Inc. 0.20%
Gencor Industries, Inc. 0.19%
Mueller Industries, Inc. 0.18%
American Woodmark Corp. 0.18%
LogMeIn, Inc. 0.18%
Callon Petroleum Co. 0.18%
Whiting Petroleum Corp. 0.18%
Lions Gate Entertainment Corp., Class B 0.17%
TrustCo Bank Corp. 0.16%
Omnicell, Inc. 0.16%
Bloomin' Brands, Inc. 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Webster Financial Corp. 0.15%
Bank of Princeton 0.15%
AXT, Inc. 0.14%
NETGEAR, Inc. 0.14%
Huntsman Corp. 0.14%
P.H. Glatfelter Co. 0.14%
Coherent, Inc. 0.12%
Acuity Brands, Inc. 0.12%
Chase Corp. 0.12%
Masonite International Corp. 0.11%
First Republic Bank 0.10%
Gulfport Energy Corp. 0.10%
Gentex Corp. 0.09%
K12, Inc. 0.09%
Mercer International, Inc. 0.09%
Oritani Financial Corp. 0.09%
Schnitzer Steel Industries, Inc., Class A 0.09%
AngioDynamics, Inc. 0.08%
TiVo Corp. 0.08%
Gibraltar Industries, Inc. 0.08%
Chatham Lodging Trust, REIT 0.07%
LSI Industries, Inc. 0.07%
Insteel Industries, Inc. 0.07%
JELD-WEN Holding, Inc. 0.06%
TimkenSteel Corp. 0.06%
Ethan Allen Interiors, Inc. 0.04%
Daktronics, Inc. 0.03%
Waddell & Reed Financial, Inc., Class A 0.02%
Evans Bancorp, Inc. 0.02%
Tivity Health, Inc. 0.00%**
Net Other Assets (Liabilities) 3.89%