Transamerica

04/30/2021*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Post Holdings, Inc. 1.63%
Alleghany Corp. 1.62%
Dollar Tree, Inc. 1.56%
Fidelity National Financial, Inc. 1.52%
Arch Capital Group Ltd. 1.51%
NiSource, Inc. 1.46%
Loews Corp. 1.42%
OGE Energy Corp. 1.38%
Allstate Corp. 1.32%
Liberty Broadband Corp., Class C 1.27%
Centene Corp. 1.25%
eBay, Inc. 1.21%
Vontier Corp. 1.18%
First Citizens BancShares, Inc., Class A 1.17%
JBG SMITH Properties, REIT 1.13%
Sealed Air Corp. 1.09%
Evergy, Inc. 1.08%
Williams Cos., Inc. 1.08%
Vistra Corp. 1.06%
AmerisourceBergen Corp. 1.06%
Annaly Capital Management, Inc., REIT 1.06%
Kraft Heinz Co. 1.04%
UGI Corp. 1.04%
Molson Coors Beverage Co., Class B 1.04%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.03%
CenterPoint Energy, Inc. 0.97%
Gaming & Leisure Properties, Inc., REIT 0.97%
LKQ Corp. 0.94%
Markel Corp. 0.93%
Ally Financial, Inc. 0.92%
FleetCor Technologies, Inc. 0.91%
Laboratory Corp. of America Holdings 0.90%
KBR, Inc. 0.89%
Axalta Coating Systems Ltd. 0.88%
CDK Global, Inc. 0.87%
DISH Network Corp., Class A 0.87%
Huntington Ingalls Industries, Inc. 0.84%
CIT Group, Inc. 0.82%
Old Republic International Corp. 0.82%
AerCap Holdings NV 0.81%
NCR Corp. 0.77%
SS&C Technologies Holdings, Inc. 0.76%
Viatris, Inc. 0.75%
Leidos Holdings, Inc. 0.74%
Bausch Health Cos., Inc. 0.67%
Cboe Global Markets, Inc. 0.67%
O'Reilly Automotive, Inc. 0.63%
Berry Global Group, Inc. 0.61%
NorthWestern Corp. 0.61%
Alexion Pharmaceuticals, Inc. 0.61%
Silicon Motion Technology Corp., ADR 0.60%
American Eagle Outfitters, Inc. 0.59%
MagnaChip Semiconductor Corp. 0.57%
Jones Lang LaSalle, Inc. 0.55%
Baker Hughes Co. 0.55%
Euronet Worldwide, Inc. 0.54%
EQT Corp. 0.53%
Regal Beloit Corp. 0.51%
Spectrum Brands Holdings, Inc. 0.49%
Cohu, Inc. 0.49%
Washington Federal, Inc. 0.49%
Sandy Spring Bancorp, Inc. 0.48%
Mueller Industries, Inc. 0.48%
Selective Insurance Group, Inc. 0.47%
Comfort Systems USA, Inc. 0.47%
Graphic Packaging Holding Co. 0.47%
EMCOR Group, Inc. 0.46%
American International Group, Inc. 0.46%
IAC / InterActiveCorp 0.46%
United Therapeutics Corp. 0.46%
Reynolds Consumer Products, Inc. 0.46%
Ross Stores, Inc. 0.45%
Qorvo, Inc. 0.45%
AECOM 0.45%
Kinross Gold Corp. 0.45%
Fox Corp., Class A 0.45%
Piper Sandler Cos. 0.42%
MasterCraft Boat Holdings, Inc. 0.42%
HollyFrontier Corp. 0.40%
Cross Country Healthcare, Inc. 0.40%
ICF International, Inc. 0.40%
Stifel Financial Corp. 0.39%
MKS Instruments, Inc. 0.39%
United Community Banks, Inc. 0.39%
First Merchants Corp. 0.38%
Commercial Metals Co. 0.37%
Quanex Building Products Corp. 0.37%
Physicians Realty Trust, REIT 0.37%
Lakeland Bancorp, Inc. 0.37%
Western Alliance Bancorp 0.36%
Williams-Sonoma, Inc. 0.35%
American Public Education, Inc. 0.35%
Coherent, Inc. 0.35%
Methode Electronics, Inc. 0.35%
Umpqua Holdings Corp. 0.35%
Kaiser Aluminum Corp. 0.35%
AMN Healthcare Services, Inc. 0.34%
Urban Outfitters, Inc. 0.34%
Abercrombie & Fitch Co., Class A 0.34%
ASGN, Inc. 0.34%
American Woodmark Corp. 0.33%
KB Home 0.33%
AMERCO 0.32%
Onto Innovation, Inc. 0.32%
Vishay Intertechnology, Inc. 0.32%
La-Z-Boy, Inc. 0.32%
Equitable Holdings, Inc. 0.32%
AngioDynamics, Inc. 0.32%
PGT Innovations, Inc. 0.31%
Columbus McKinnon Corp. 0.31%
Owens Corning 0.31%
Mosaic Co. 0.31%
Masonite International Corp. 0.31%
Sterling Bancorp 0.31%
Lexington Realty Trust, REIT 0.31%
Apple Hospitality, Inc., REIT 0.31%
Tower Semiconductor Ltd. 0.30%
Perrigo Co. PLC 0.30%
Encompass Health Corp. 0.30%
BorgWarner, Inc. 0.30%
Exelixis, Inc. 0.29%
Flex Ltd. 0.29%
KVH Industries, Inc. 0.29%
Bunge Ltd. 0.29%
Visteon Corp. 0.29%
Everest Re Group Ltd. 0.28%
Dime Community Bancshares, Inc. 0.28%
Magnolia Oil & Gas Corp., Class A 0.28%
Jazz Pharmaceuticals PLC 0.28%
Webster Financial Corp. 0.27%
Altra Industrial Motion Corp. 0.27%
FLIR Systems, Inc. 0.27%
Ingredion, Inc. 0.27%
Silicom Ltd. 0.26%
Steven Madden Ltd. 0.26%
REX American Resources Corp. 0.26%
Sabra Health Care, Inc., REIT 0.26%
TrustCo Bank Corp. 0.25%
Lydall, Inc. 0.25%
Brandywine Realty Trust, REIT 0.25%
Schnitzer Steel Industries, Inc., Class A 0.25%
US Concrete, Inc. 0.25%
MSG Networks, Inc., Class A 0.24%
Hibbett Sports, Inc. 0.24%
Curtiss-Wright Corp. 0.24%
Heidrick & Struggles International, Inc. 0.23%
People's United Financial, Inc. 0.23%
Provident Financial Services, Inc. 0.23%
First Community Bankshares, Inc. 0.23%
Helen of Troy Ltd. 0.23%
Foot Locker, Inc. 0.22%
Domtar Corp. 0.22%
Berkshire Hills Bancorp, Inc. 0.22%
Polaris, Inc. 0.22%
Churchill Downs, Inc. 0.21%
Community Healthcare Trust, Inc., REIT 0.21%
Glatfelter Corp. 0.21%
Elbit Systems Ltd. 0.21%
MDC Holdings, Inc. 0.20%
Perficient, Inc. 0.20%
Tetra Tech, Inc. 0.19%
HNI Corp. 0.19%
Deckers Outdoor Corp. 0.19%
FTI Consulting, Inc. 0.19%
Stride, Inc. 0.19%
Chase Corp. 0.18%
Universal Display Corp. 0.18%
Science Applications International Corp. 0.18%
Huntsman Corp. 0.18%
Meridian Bioscience, Inc. 0.18%
OraSure Technologies, Inc. 0.18%
Dana, Inc. 0.17%
LSI Industries, Inc. 0.17%
Delek US Holdings, Inc. 0.17%
Douglas Dynamics, Inc. 0.17%
BioDelivery Sciences International, Inc. 0.16%
Atlantic Union Bankshares Corp. 0.16%
Whole Earth Brands, Inc. 0.16%
OSI Systems, Inc. 0.16%
Sanderson Farms, Inc. 0.16%
Investors Bancorp, Inc. 0.16%
PulteGroup, Inc. 0.15%
Acuity Brands, Inc. 0.15%
Madison Square Garden Entertainment Corp. 0.15%
Turtle Beach Corp. 0.15%
OceanFirst Financial Corp. 0.15%
Progress Software Corp. 0.15%
Gibraltar Industries, Inc. 0.14%
Helmerich & Payne, Inc. 0.13%
Hope Bancorp, Inc. 0.13%
Gentex Corp. 0.12%
Miller Industries, Inc. 0.12%
Portland General Electric Co. 0.12%
Washington Trust Bancorp, Inc. 0.12%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.12%
Stoneridge, Inc. 0.11%
Village Super Market, Inc., Class A 0.11%
Gencor Industries, Inc. 0.11%
NeoPhotonics Corp. 0.11%
Newmark Group, Inc., Class A 0.10%
Granite Construction, Inc. 0.10%
Harmonic, Inc. 0.10%
AXT, Inc. 0.09%
Nomad Foods Ltd. 0.09%
Madison Square Garden Sports Corp., Class A 0.09%
Summit Hotel Properties, Inc., REIT 0.08%
United Bankshares, Inc. 0.08%
Strategic Education, Inc. 0.08%
Helix Energy Solutions Group, Inc. 0.07%
MaxLinear, Inc. 0.07%
NETGEAR, Inc. 0.06%
Trinseo SA 0.06%
Academy Sports & Outdoors, Inc. 0.06%
Bank of Princeton 0.05%
United Fire Group, Inc. 0.05%
Central Valley Community Bancorp 0.04%
Net Other Assets (Liabilities) 3.44%