Transamerica

05/31/2018*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
PPL Corp. 1.49%
VEREIT, Inc. 1.47%
Leidos Holdings, Inc. 1.38%
FirstEnergy Corp. 1.37%
Casey's General Stores, Inc. 1.36%
DISH Network Corp., Class A 1.35%
Alleghany Corp. 1.25%
Cardinal Health, Inc. 1.25%
Loews Corp. 1.20%
Zimmer Biomet Holdings, Inc. 1.20%
Alliant Energy Corp. 1.18%
Annaly Capital Management, Inc., REIT 1.13%
Antero Resources Corp. 1.10%
Discovery, Inc., Class C 1.07%
Molson Coors Brewing Co., Class B 1.05%
Colony NorthStar, Inc., Class A, REIT 1.04%
CIT Group, Inc. 1.04%
DENTSPLY SIRONA, Inc. 1.03%
Viacom, Inc., Class B 1.02%
PPG Industries, Inc. 1.02%
JBG Smith Properties, REIT 1.01%
US Foods Holding Corp. 1.01%
First Citizens BancShares, Inc., Class A 0.93%
Willis Towers Watson PLC 0.91%
Williams Cos., Inc. 0.89%
AES Corp. 0.89%
AerCap Holdings NV 0.87%
Stericycle, Inc. 0.87%
Progressive Corp. 0.87%
Kellogg Co. 0.86%
KAR Auction Services, Inc. 0.85%
ARRIS International PLC 0.85%
Orbotech, Ltd. 0.84%
Alaska Air Group, Inc. 0.82%
United Continental Holdings, Inc. 0.76%
NCR Corp. 0.76%
Iron Mountain, Inc., REIT 0.76%
Uniti Group, Inc., REIT 0.76%
Liberty Expedia Holdings, Inc., Class A 0.75%
J.M. Smucker, Co. 0.73%
Madison Square Garden Co., Class A 0.72%
Laboratory Corp. of America Holdings 0.72%
Avnet, Inc. 0.72%
News Corp., Class A 0.72%
Foot Locker, Inc. 0.72%
MEDNAX, Inc. 0.71%
Continental Building Products, Inc. 0.66%
AMC Networks, Inc., Class A 0.64%
Selective Insurance Group, Inc. 0.63%
Caesars Entertainment Corp. 0.62%
United Fire Group, Inc. 0.62%
WEC Energy Group, Inc. 0.62%
LKQ Corp. 0.60%
FNF Group 0.60%
Open Text Corp. 0.60%
United Therapeutics Corp. 0.59%
Advance Auto Parts, Inc. 0.59%
AmerisourceBergen Corp. 0.59%
Dell Technologies, Inc., Class V 0.59%
Trinity Industries, Inc. 0.58%
Range Resources Corp. 0.58%
MAXIMUS, Inc. 0.58%
Voya Financial, Inc. 0.57%
H&R Block, Inc. 0.57%
American Eagle Outfitters, Inc. 0.56%
Berkshire Hills Bancorp, Inc. 0.55%
Sandy Spring Bancorp, Inc. 0.53%
Markel Corp. 0.53%
First Community Bancshares, Inc. 0.52%
Lakeland Bancorp, Inc. 0.52%
Washington Federal, Inc. 0.51%
United Financial Bancorp, Inc. 0.51%
Michael Kors Holdings, Ltd. 0.51%
Sterling Bancorp 0.49%
Summit Hotel Properties, Inc., REIT 0.49%
NorthWestern Corp. 0.48%
Cohu, Inc. 0.47%
DiamondRock Hospitality Co., REIT 0.46%
MSG Networks, Inc., Class A 0.46%
Ally Financial, Inc. 0.45%
PG&E Corp. 0.45%
Allstate Corp. 0.44%
Control4 Corp. 0.44%
Community Healthcare Trust, Inc., REIT 0.44%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.43%
EMCOR Group, Inc. 0.42%
Regal Beloit Corp. 0.42%
KVH Industries, Inc. 0.42%
Umpqua Holdings Corp. 0.42%
Silicon Motion Technology Corp., ADR 0.41%
Heidrick & Struggles International, Inc. 0.40%
Encompass Health Corp. 0.40%
MKS Instruments, Inc. 0.39%
Comfort Systems USA, Inc. 0.38%
Spectrum Brands Holdings, Inc. 0.38%
Deckers Outdoor Corp. 0.38%
ICF International, Inc. 0.37%
United Community Banks, Inc. 0.36%
Churchill Downs, Inc. 0.36%
KBR, Inc. 0.36%
Stoneridge, Inc. 0.35%
Williams-Sonoma, Inc. 0.35%
Commercial Metals Co. 0.35%
Energen Corp. 0.35%
Provident Financial Services, Inc. 0.35%
Trinseo SA 0.34%
Vishay Intertechnology, Inc. 0.34%
ASGN, Inc. 0.34%
Columbus McKinnon Corp. 0.34%
Piper Jaffray Cos. 0.34%
Entegris, Inc. 0.33%
Western Union Co. 0.33%
Lexington Realty Trust, REIT 0.33%
Steven Madden, Ltd. 0.33%
Stifel Financial Corp. 0.33%
Douglas Dynamics, Inc. 0.33%
Kaiser Aluminum Corp. 0.33%
NETGEAR, Inc. 0.32%
Domtar Corp. 0.32%
Aerojet Rocketdyne Holdings, Inc. 0.32%
Mueller Industries, Inc. 0.32%
US Concrete, Inc. 0.32%
Meridian Bioscience, Inc. 0.32%
Watts Water Technologies, Inc., Class A 0.31%
Abercrombie & Fitch Co., Class A 0.31%
Dime Community Bancshares, Inc. 0.31%
IAC/InterActiveCorp 0.31%
Qorvo, Inc. 0.31%
Nektar Therapeutics 0.31%
Sabra Health Care REIT, Inc. 0.30%
CA, Inc. 0.30%
Tetra Tech, Inc. 0.30%
Universal Display Corp. 0.30%
CBRE Group, Inc., Class A 0.30%
Ball Corp. 0.29%
AMERCO 0.29%
Mosaic Co. 0.29%
Visteon Corp. 0.29%
Granite Construction, Inc. 0.29%
Brandywine Realty Trust, REIT 0.29%
Xcerra Corp. 0.29%
Newmark Group, Inc., Class A 0.29%
Physicians Realty Trust, REIT 0.29%
Callon Petroleum Co. 0.28%
E*TRADE Financial Corp. 0.28%
Legg Mason, Inc. 0.28%
Venator Materials PLC 0.27%
Helen of Troy, Ltd. 0.27%
Hope Bancorp, Inc. 0.26%
Transocean, Ltd. 0.26%
Hanmi Financial Corp. 0.26%
REX American Resources Corp. 0.26%
Urban Outfitters, Inc. 0.26%
Altra Industrial Motion Corp. 0.25%
Washington Trust Bancorp, Inc. 0.25%
TiVo Corp. 0.25%
Methanex Corp. 0.25%
La-Z-Boy, Inc. 0.24%
JELD-WEN Holding, Inc. 0.24%
Curtiss-Wright Corp. 0.24%
Helmerich & Payne, Inc. 0.24%
Union Bankshares Corp. 0.24%
Gencor Industries, Inc. 0.23%
Methode Electronics, Inc. 0.23%
Gulfport Energy Corp. 0.22%
Cubic Corp. 0.22%
Aspen Insurance Holdings, Ltd. 0.22%
AMN Healthcare Services, Inc. 0.22%
Lions Gate Entertainment Corp., Class B 0.22%
First Republic Bank 0.20%
Oshkosh Corp. 0.20%
Brooks Automation, Inc. 0.20%
Webster Financial Corp. 0.19%
Delek US Holdings, Inc. 0.18%
Outfront Media, Inc., REIT 0.17%
TrustCo Bank Corp. 0.17%
Omnicell, Inc. 0.17%
PGT Innovations, Inc. 0.17%
AXT, Inc. 0.16%
Belden, Inc. 0.16%
American Woodmark Corp. 0.15%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Gentex Corp. 0.15%
FTI Consulting, Inc. 0.14%
Benchmark Electronics, Inc. 0.14%
Knoll, Inc. 0.14%
Bank of Princeton 0.13%
Gibraltar Industries, Inc. 0.13%
P.H. Glatfelter Co. 0.13%
Masonite International Corp. 0.12%
Cross Country Healthcare, Inc. 0.12%
Chase Corp. 0.12%
HNI Corp. 0.12%
TimkenSteel Corp. 0.11%
LSI Industries, Inc. 0.11%
Schnitzer Steel Industries, Inc., Class A 0.10%
National Retail Properties, Inc., REIT 0.10%
Waddell & Reed Financial, Inc., Class A 0.08%
Insteel Industries, Inc. 0.08%
Oritani Financial Corp. 0.08%
Nutrisystem, Inc. 0.08%
Evans Bancorp, Inc. 0.07%
Revolution Lighting Technologies, Inc. 0.07%
Daktronics, Inc. 0.05%
Arch Capital Group, Ltd. 0.04%
Electro Scientific Industries, Inc. 0.02%
Net Other Assets (Liabilities) 2.97%