Transamerica

04/30/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 1.62%
Fidelity National Financial, Inc. 1.53%
Post Holdings, Inc. 1.45%
CenterPoint Energy, Inc. 1.40%
eBay, Inc. 1.39%
Dollar Tree, Inc. 1.35%
AmerisourceBergen Corp. 1.31%
FirstEnergy Corp. 1.24%
Allstate Corp. 1.22%
Zimmer Biomet Holdings, Inc. 1.18%
GCI Liberty, Inc., Class A 1.17%
JBG SMITH Properties, REIT 1.15%
Centene Corp. 1.11%
Loews Corp. 1.11%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.10%
Molson Coors Beverage Co., Class B 1.08%
ViacomCBS, Inc., Class B 1.08%
LKQ Corp. 1.07%
Markel Corp. 1.07%
HD Supply Holdings, Inc. 1.06%
Williams Cos., Inc. 1.06%
Alexion Pharmaceuticals, Inc. 1.06%
OGE Energy Corp. 1.03%
Alleghany Corp. 1.02%
DISH Network Corp., Class A 1.01%
Annaly Capital Management, Inc., REIT 1.00%
PPL Corp. 1.00%
AerCap Holdings NV 1.00%
Arch Capital Group, Ltd. 0.98%
Qorvo, Inc. 0.94%
United Therapeutics Corp. 0.92%
Laboratory Corp. of America Holdings 0.91%
Kraft Heinz Co. 0.90%
First Citizens BancShares, Inc., Class A 0.88%
Corteva, Inc. 0.88%
News Corp., Class A 0.87%
Mosaic Co. 0.86%
Jazz Pharmaceuticals PLC 0.84%
Ally Financial, Inc. 0.83%
CDK Global, Inc. 0.82%
Gaming and Leisure Properties, Inc., REIT 0.80%
NorthWestern Corp. 0.76%
NCR Corp. 0.75%
SS&C Technologies Holdings, Inc. 0.74%
Discovery, Inc., Class C 0.74%
US Foods Holding Corp. 0.74%
Baker Hughes Co. 0.73%
Fox Corp., Class A 0.70%
Alcon, Inc. 0.70%
Foot Locker, Inc. 0.64%
CIT Group, Inc. 0.63%
EQT Corp. 0.61%
Trinity Industries, Inc. 0.61%
Aramark 0.58%
Washington Federal, Inc. 0.56%
MKS Instruments, Inc. 0.54%
ICF International, Inc. 0.54%
Silicon Motion Technology Corp., ADR 0.54%
Arista Networks, Inc. 0.53%
Selective Insurance Group, Inc. 0.52%
OraSure Technologies, Inc. 0.52%
HollyFrontier Corp. 0.48%
EMCOR Group, Inc. 0.46%
Sandy Spring Bancorp, Inc. 0.44%
Entegris, Inc. 0.44%
K12, Inc. 0.44%
Ross Stores, Inc. 0.44%
Leidos Holdings, Inc. 0.43%
Qurate Retail, Inc., Series A 0.43%
Jefferies Financial Group, Inc. 0.43%
Physicians Realty Trust, REIT 0.42%
Expedia Group, Inc. 0.42%
Alliance Data Systems Corp. 0.42%
Lexington Realty Trust, REIT 0.42%
Regal Beloit Corp. 0.41%
Methode Electronics, Inc. 0.41%
Cohu, Inc. 0.40%
AMN Healthcare Services, Inc. 0.40%
KBR, Inc. 0.40%
MSG Networks, Inc., Class A 0.39%
American Public Education, Inc. 0.38%
Comfort Systems USA, Inc. 0.38%
KVH Industries, Inc. 0.38%
Lakeland Bancorp, Inc. 0.37%
Community Healthcare Trust, Inc., REIT 0.37%
Visteon Corp. 0.36%
MagnaChip Semiconductor Corp. 0.36%
Helen of Troy, Ltd. 0.36%
NVR, Inc. 0.36%
Commercial Metals Co. 0.35%
Mueller Industries, Inc. 0.35%
Encompass Health Corp. 0.35%
ASGN, Inc. 0.35%
Vishay Intertechnology, Inc. 0.34%
Brandywine Realty Trust, REIT 0.34%
Elbit Systems, Ltd. 0.34%
FleetCor Technologies, Inc. 0.34%
Meridian Bioscience, Inc. 0.33%
Aerojet Rocketdyne Holdings, Inc. 0.33%
Westinghouse Air Brake Technologies Corp. 0.33%
United Community Banks, Inc. 0.33%
Umpqua Holdings Corp. 0.32%
Tower Semiconductor, Ltd. 0.32%
Piper Sandler Cos. 0.32%
American Eagle Outfitters, Inc. 0.32%
Dell Technologies, Inc., Class C 0.32%
Deckers Outdoor Corp. 0.31%
Churchill Downs, Inc. 0.31%
Antero Resources Corp. 0.31%
Tyson Foods, Inc., Class A 0.30%
Williams-Sonoma, Inc. 0.30%
Cross Country Healthcare, Inc. 0.30%
Applied Materials, Inc. 0.29%
Stifel Financial Corp. 0.29%
Curtiss-Wright Corp. 0.29%
Columbus McKinnon Corp. 0.29%
Legg Mason, Inc. 0.29%
Tetra Tech, Inc. 0.29%
Apple Hospitality, Inc., REIT 0.29%
First Community Bankshares, Inc. 0.28%
AMERCO 0.28%
Berkshire Hills Bancorp, Inc. 0.28%
REX American Resources Corp. 0.28%
LogMeIn, Inc. 0.28%
OSI Systems, Inc. 0.28%
Urban Outfitters, Inc. 0.28%
Dime Community Bancshares, Inc. 0.28%
FTI Consulting, Inc. 0.27%
Colony Capital, Inc., REIT 0.27%
La-Z-Boy, Inc. 0.27%
Progress Software Corp. 0.27%
Steven Madden, Ltd. 0.27%
Sabra Health Care, Inc., REIT 0.26%
Kaiser Aluminum Corp. 0.26%
Universal Display Corp. 0.26%
Spectrum Brands Holdings, Inc. 0.25%
People's United Financial, Inc. 0.25%
MasterCraft Boat Holdings, Inc. 0.25%
Franklin Resources, Inc. 0.25%
Brooks Automation, Inc. 0.25%
Acuity Brands, Inc. 0.25%
DiamondRock Hospitality Co., REIT 0.25%
Cubic Corp. 0.24%
Onto Innovation, Inc. 0.23%
Delta Air Lines, Inc. 0.23%
BioDelivery Sciences International, Inc. 0.23%
Gencor Industries, Inc. 0.23%
Douglas Dynamics, Inc. 0.23%
Sterling Bancorp 0.23%
Magnolia Oil & Gas Corp., Class A 0.23%
PGT Innovations, Inc. 0.22%
United Fire Group, Inc. 0.22%
Altra Industrial Motion Corp. 0.22%
Quanex Building Products Corp. 0.22%
Owens Corning 0.22%
Silicom, Ltd. 0.21%
Western Alliance Bancorp 0.21%
Alaska Air Group, Inc. 0.21%
Atlantic Union Bankshares Corp. 0.21%
AngioDynamics, Inc. 0.21%
Sanderson Farms, Inc. 0.21%
American Woodmark Corp. 0.20%
Delek US Holdings, Inc. 0.20%
Domtar Corp. 0.20%
TrustCo Bank Corp. 0.20%
Masonite International Corp. 0.20%
Village Super Market, Inc., Class A 0.19%
Provident Financial Services, Inc. 0.19%
Heidrick & Struggles International, Inc. 0.18%
P.H. Glatfelter Co. 0.18%
Hope Bancorp, Inc. 0.18%
Perficient, Inc. 0.17%
Trinseo SA 0.17%
Omnicell, Inc. 0.17%
Signature Bank 0.16%
Huntsman Corp. 0.16%
Turtle Beach Corp. 0.16%
Oshkosh Corp. 0.15%
Stoneridge, Inc. 0.15%
Abercrombie & Fitch Co., Class A 0.15%
OceanFirst Financial Corp. 0.15%
AXT, Inc. 0.15%
LSI Industries, Inc. 0.14%
Schnitzer Steel Industries, Inc., Class A 0.14%
Bank of Princeton 0.14%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.14%
Gentex Corp. 0.14%
Miller Industries, Inc. 0.13%
Hanmi Financial Corp. 0.13%
US Concrete, Inc. 0.13%
Euronet Worldwide, Inc. 0.13%
Knoll, Inc. 0.13%
Harmonic, Inc. 0.13%
Gibraltar Industries, Inc. 0.13%
Washington Trust Bancorp, Inc. 0.13%
Exelixis, Inc. 0.12%
Granite Construction, Inc. 0.12%
Coherent, Inc. 0.12%
Watts Water Technologies, Inc., Class A 0.12%
Chase Corp. 0.11%
Madison Square Garden Sports Co., Class A 0.11%
MDC Holdings, Inc. 0.11%
BioTelemetry, Inc. 0.11%
Helmerich & Payne, Inc. 0.10%
KB Home 0.09%
Webster Financial Corp. 0.09%
Dana, Inc. 0.09%
Summit Hotel Properties, Inc., REIT 0.09%
Newmark Group, Inc., Class A 0.09%
PulteGroup, Inc. 0.08%
MaxLinear, Inc. 0.07%
HNI Corp. 0.07%
Outfront Media, Inc., REIT 0.05%
Polaris, Inc. 0.05%
NETGEAR, Inc. 0.04%
Acushnet Holdings Corp. 0.04%
Evans Bancorp, Inc. 0.04%
Nomad Foods, Ltd. 0.04%
Carolina Financial Corp. 0.04%
United Bankshares, Inc. 0.04%
Madison Square Garden Entertainment Corp. 0.03%
Central Valley Community Bancorp 0.02%
Insteel Industries, Inc. 0.02%
Net Other Assets (Liabilities) 4.25%