Transamerica

05/31/2019*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Annaly Capital Management, Inc., REIT 1.86%
CenterPoint Energy, Inc. 1.71%
FirstEnergy Corp. 1.49%
PPL Corp. 1.43%
Laboratory Corp. of America Holdings 1.43%
AmerisourceBergen Corp. 1.41%
Molson Coors Brewing Co., Class B 1.39%
CDK Global, Inc. 1.26%
Fidelity National Financial, Inc. 1.24%
Alleghany Corp. 1.23%
Arch Capital Group, Ltd. 1.22%
Aramark 1.20%
Allstate Corp. 1.19%
Leidos Holdings, Inc. 1.14%
Williams Cos., Inc. 1.14%
CIT Group, Inc. 1.13%
Zimmer Biomet Holdings, Inc. 1.13%
Loews Corp. 1.10%
US Foods Holding Corp. 1.09%
DISH Network Corp., Class A 1.09%
LKQ Corp. 1.08%
Viacom, Inc., Class B 1.08%
Alaska Air Group, Inc. 1.07%
Foot Locker, Inc. 1.06%
News Corp., Class A 1.00%
Willis Towers Watson PLC 0.98%
General Mills, Inc. 0.97%
First Citizens BancShares, Inc., Class A 0.96%
Jefferies Financial Group, Inc. 0.95%
Post Holdings, Inc. 0.94%
E*TRADE Financial Corp. 0.93%
Trinity Industries, Inc. 0.93%
Cardinal Health, Inc. 0.93%
Discovery, Inc., Class C 0.93%
Liberty Expedia Holdings, Inc., Class A 0.93%
AerCap Holdings NV 0.91%
JBG SMITH Properties, REIT 0.90%
Markel Corp. 0.89%
Colony Capital, Inc., REIT 0.83%
Antero Resources Corp. 0.79%
VEREIT, Inc. 0.79%
EQT Corp. 0.78%
Alliant Energy Corp. 0.77%
Casey's General Stores, Inc. 0.77%
United Therapeutics Corp. 0.76%
Qorvo, Inc. 0.75%
Dollar Tree, Inc. 0.69%
NorthWestern Corp. 0.63%
JetBlue Airways Corp. 0.63%
Selective Insurance Group, Inc. 0.62%
Ally Financial, Inc. 0.62%
Qurate Retail, Inc. 0.62%
NCR Corp. 0.62%
Nielsen Holdings PLC 0.61%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.61%
GCI Liberty, Inc., Class A 0.61%
PPG Industries, Inc. 0.61%
EMCOR Group, Inc. 0.55%
Washington Federal, Inc. 0.54%
L Brands, Inc. 0.51%
Applied Materials, Inc. 0.51%
Control4 Corp. 0.50%
ManpowerGroup, Inc. 0.50%
Continental Building Products, Inc. 0.49%
MSG Networks, Inc., Class A 0.49%
Gaming and Leisure Properties, Inc., REIT 0.48%
Stericycle, Inc. 0.48%
Perrigo Co. PLC 0.46%
United Fire Group, Inc. 0.45%
ICF International, Inc. 0.45%
J.M. Smucker Co. 0.44%
Community Healthcare Trust, Inc., REIT 0.44%
Sandy Spring Bancorp, Inc. 0.44%
Coty, Inc., Class A 0.43%
Kellogg Co. 0.43%
Stars Group, Inc. 0.43%
American Eagle Outfitters, Inc. 0.43%
First Community Bankshares, Inc. 0.42%
Lakeland Bancorp, Inc. 0.42%
Summit Hotel Properties, Inc., REIT 0.41%
Comfort Systems USA, Inc. 0.40%
Berkshire Hills Bancorp, Inc. 0.40%
KBR, Inc. 0.40%
Regal Beloit Corp. 0.40%
Churchill Downs, Inc. 0.39%
Physicians Realty Trust, REIT 0.39%
Sterling Bancorp 0.39%
Lexington Realty Trust, REIT 0.39%
DiamondRock Hospitality Co., REIT 0.38%
Tetra Tech, Inc. 0.38%
Encompass Health Corp. 0.38%
Capri Holdings, Ltd. 0.37%
United Financial Bancorp, Inc. 0.36%
KVH Industries, Inc. 0.35%
Helen of Troy, Ltd. 0.34%
Aerojet Rocketdyne Holdings, Inc. 0.34%
Deckers Outdoor Corp. 0.34%
Columbus McKinnon Corp. 0.33%
Entegris, Inc. 0.33%
Universal Display Corp. 0.33%
United Community Banks, Inc. 0.32%
Legg Mason, Inc. 0.32%
Apple Hospitality, Inc., REIT 0.32%
Jacobs Engineering Group, Inc. 0.32%
Cohu, Inc. 0.32%
Umpqua Holdings Corp. 0.32%
Williams-Sonoma, Inc. 0.32%
Stifel Financial Corp. 0.32%
Cubic Corp. 0.32%
Brandywine Realty Trust, REIT 0.31%
MKS Instruments, Inc. 0.31%
Domtar Corp. 0.31%
ASGN, Inc. 0.31%
Steven Madden, Ltd. 0.31%
Elbit Systems, Ltd. 0.30%
Altra Industrial Motion Corp. 0.30%
Piper Jaffray Cos. 0.30%
AMERCO 0.29%
Diamondback Energy, Inc. 0.29%
Watts Water Technologies, Inc., Class A 0.29%
La-Z-Boy, Inc. 0.28%
Heidrick & Struggles International, Inc. 0.28%
Dime Community Bancshares, Inc. 0.28%
Provident Financial Services, Inc. 0.28%
Douglas Dynamics, Inc. 0.27%
Granite Construction, Inc. 0.27%
Methode Electronics, Inc. 0.27%
US Concrete, Inc. 0.27%
Kaiser Aluminum Corp. 0.27%
Silicon Motion Technology Corp., ADR 0.27%
DaVita, Inc. 0.27%
IAC/InterActiveCorp 0.26%
Urban Outfitters, Inc. 0.26%
REX American Resources Corp. 0.26%
AMN Healthcare Services, Inc. 0.26%
Sabra Health Care, Inc., REIT 0.26%
Meridian Bioscience, Inc. 0.25%
Brooks Automation, Inc. 0.25%
Commercial Metals Co. 0.25%
Curtiss-Wright Corp. 0.24%
Newmark Group, Inc., Class A 0.24%
Stoneridge, Inc. 0.24%
KLA-Tencor Corp. 0.24%
Vishay Intertechnology, Inc. 0.24%
Atlantic Union Bankshares Corp. 0.24%
Magnolia Oil & Gas Corp. 0.23%
Hanmi Financial Corp. 0.23%
Oshkosh Corp. 0.23%
Cross Country Healthcare, Inc. 0.23%
Spectrum Brands Holdings, Inc. 0.23%
Washington Trust Bancorp, Inc. 0.22%
PGT Innovations, Inc. 0.22%
Outfront Media, Inc., REIT 0.22%
Delek Holdings, Inc. 0.22%
Abercrombie & Fitch Co., Class A 0.21%
MasterCraft Boat Holdings, Inc. 0.21%
FTI Consulting, Inc. 0.21%
Lions Gate Entertainment Corp., Class B 0.21%
Visteon Corp. 0.21%
Trinseo SA 0.20%
Helmerich & Payne, Inc. 0.20%
OraSure Technologies, Inc. 0.20%
Hope Bancorp, Inc. 0.19%
Knoll, Inc. 0.19%
Gencor Industries, Inc. 0.19%
Jazz Pharmaceuticals PLC 0.19%
American Public Education, Inc. 0.19%
Methanex Corp. 0.18%
Mueller Industries, Inc. 0.18%
LogMeIn, Inc. 0.18%
Omnicell, Inc. 0.17%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
TrustCo Bank Corp. 0.16%
Bloomin' Brands, Inc. 0.16%
Callon Petroleum Co. 0.16%
American Woodmark Corp. 0.16%
Dana, Inc. 0.16%
Whiting Petroleum Corp. 0.15%
Bank of Princeton 0.15%
Huntsman Corp. 0.14%
Webster Financial Corp. 0.14%
P.H. Glatfelter Co. 0.14%
Coherent, Inc. 0.13%
Masonite International Corp. 0.12%
NETGEAR, Inc. 0.12%
Acuity Brands, Inc. 0.11%
AXT, Inc. 0.11%
AngioDynamics, Inc. 0.11%
Mercer International, Inc. 0.11%
Chase Corp. 0.10%
K12, Inc. 0.10%
First Republic Bank 0.10%
Gentex Corp. 0.09%
Schnitzer Steel Industries, Inc., Class A 0.09%
Oritani Financial Corp. 0.09%
Chatham Lodging Trust, REIT 0.08%
Gulfport Energy Corp. 0.08%
Gibraltar Industries, Inc. 0.08%
Turtle Beach Corp. 0.08%
Insteel Industries, Inc. 0.06%
LSI Industries, Inc. 0.06%
TimkenSteel Corp. 0.04%
Ethan Allen Interiors, Inc. 0.04%
Daktronics, Inc. 0.02%
Evans Bancorp, Inc. 0.02%
Waddell & Reed Financial, Inc., Class A 0.01%
Tivity Health, Inc. 0.00%**
Net Other Assets (Liabilities) 3.81%