Transamerica

06/30/2018*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
PPL Corp. 1.76%
Casey's General Stores, Inc. 1.45%
Alleghany Corp. 1.35%
Leidos Holdings, Inc. 1.34%
VEREIT, Inc. 1.34%
DISH Network Corp., Class A 1.31%
FirstEnergy Corp. 1.31%
Zimmer Biomet Holdings, Inc. 1.21%
AerCap Holdings NV 1.20%
Cardinal Health, Inc. 1.20%
DENTSPLY SIRONA, Inc. 1.18%
Annaly Capital Management, Inc., REIT 1.18%
Loews Corp. 1.18%
Alliant Energy Corp. 1.18%
Molson Coors Brewing Co., Class B 1.09%
CIT Group, Inc. 1.06%
Alaska Air Group, Inc. 1.06%
US Foods Holding Corp. 1.06%
PPG Industries, Inc. 1.05%
Ball Corp. 1.05%
Antero Resources Corp. 1.05%
Willis Towers Watson PLC 1.05%
Colony Capital, Inc., REIT 1.01%
J.M. Smucker, Co. 1.00%
Discovery, Inc., Class C 1.00%
JBG Smith Properties, REIT 0.99%
Kellogg Co. 0.95%
Williams Cos., Inc. 0.92%
ARRIS International PLC 0.91%
Caesars Entertainment Corp. 0.91%
Progressive Corp. 0.90%
Viacom, Inc., Class B 0.90%
AES Corp. 0.88%
First Citizens BancShares, Inc., Class A 0.85%
Avnet, Inc. 0.81%
WEC Energy Group, Inc. 0.80%
FNF Group 0.77%
AmerisourceBergen Corp. 0.76%
Stericycle, Inc. 0.76%
United Continental Holdings, Inc. 0.76%
Orbotech, Ltd. 0.76%
Arch Capital Group, Ltd. 0.75%
NCR Corp. 0.75%
Laboratory Corp. of America Holdings 0.75%
PG&E Corp. 0.75%
Markel Corp. 0.74%
Liberty Expedia Holdings, Inc., Class A 0.74%
News Corp., Class A 0.74%
Foot Locker, Inc. 0.72%
MEDNAX, Inc. 0.72%
Continental Building Products, Inc. 0.65%
Iron Mountain, Inc., REIT 0.63%
United Therapeutics Corp. 0.63%
Trinity Industries, Inc. 0.63%
United Fire Group, Inc. 0.61%
Uniti Group, Inc., REIT 0.60%
Selective Insurance Group, Inc. 0.60%
LKQ Corp. 0.60%
MAXIMUS, Inc. 0.59%
Range Resources Corp. 0.58%
Voya Financial, Inc. 0.58%
American Eagle Outfitters, Inc. 0.57%
MSG Networks, Inc., Class A 0.56%
AMC Networks, Inc., Class A 0.55%
Berkshire Hills Bancorp, Inc. 0.55%
Michael Kors Holdings, Ltd. 0.55%
Sandy Spring Bancorp, Inc. 0.52%
Washington Federal, Inc. 0.51%
United Financial Bancorp, Inc. 0.51%
Lakeland Bancorp, Inc. 0.50%
KVH Industries, Inc. 0.50%
NorthWestern Corp. 0.50%
First Community Bancshares, Inc. 0.48%
Cohu, Inc. 0.47%
Sterling Bancorp 0.47%
Ally Financial, Inc. 0.46%
Advance Auto Parts, Inc. 0.46%
Allstate Corp. 0.46%
Summit Hotel Properties, Inc., REIT 0.46%
H&R Block, Inc. 0.45%
Community Healthcare Trust, Inc., REIT 0.45%
Silicon Motion Technology Corp., ADR 0.44%
DiamondRock Hospitality Co., REIT 0.44%
Dell Technologies, Inc., Class V 0.43%
Regal Beloit Corp. 0.43%
Control4 Corp. 0.43%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.42%
EMCOR Group, Inc. 0.42%
Encompass Health Corp. 0.41%
Umpqua Holdings Corp. 0.40%
Stoneridge, Inc. 0.38%
ICF International, Inc. 0.37%
Spectrum Brands Holdings, Inc. 0.37%
Comfort Systems USA, Inc. 0.37%
Heidrick & Struggles International, Inc. 0.37%
Energen Corp. 0.37%
Williams-Sonoma, Inc. 0.36%
Churchill Downs, Inc. 0.36%
Columbus McKinnon Corp. 0.35%
KBR, Inc. 0.35%
Abercrombie & Fitch Co., Class A 0.35%
Deckers Outdoor Corp. 0.34%
Piper Jaffray Cos. 0.34%
ASGN, Inc. 0.34%
Vishay Intertechnology, Inc. 0.34%
United Community Banks, Inc. 0.34%
Douglas Dynamics, Inc. 0.34%
Meridian Bioscience, Inc. 0.34%
Trinseo SA 0.33%
NETGEAR, Inc. 0.33%
Lexington Realty Trust, REIT 0.33%
Provident Financial Services, Inc. 0.33%
MKS Instruments, Inc. 0.33%
Steven Madden, Ltd. 0.33%
Universal Display Corp. 0.33%
Newmark Group, Inc., Class A 0.33%
Aerojet Rocketdyne Holdings, Inc. 0.32%
Entegris, Inc. 0.32%
Domtar Corp. 0.32%
Tetra Tech, Inc. 0.32%
Watts Water Technologies, Inc., Class A 0.32%
Post Holdings, Inc. 0.32%
Sabra Health Care REIT, Inc. 0.31%
Mueller Industries, Inc. 0.31%
Commercial Metals Co. 0.31%
Physicians Realty Trust, REIT 0.31%
Kaiser Aluminum Corp. 0.31%
Qorvo, Inc. 0.31%
IAC/InterActiveCorp 0.30%
Brandywine Realty Trust, REIT 0.30%
Visteon Corp. 0.30%
Dime Community Bancshares, Inc. 0.30%
Open Text Corp. 0.30%
Helen of Troy, Ltd. 0.29%
Stifel Financial Corp. 0.29%
Granite Construction, Inc. 0.28%
Urban Outfitters, Inc. 0.27%
US Concrete, Inc. 0.27%
REX American Resources Corp. 0.27%
E*TRADE Financial Corp. 0.27%
Legg Mason, Inc. 0.27%
Altra Industrial Motion Corp. 0.26%
Hope Bancorp, Inc. 0.26%
Callon Petroleum Co. 0.25%
JELD-WEN Holding, Inc. 0.25%
Gulfport Energy Corp. 0.25%
Methanex Corp. 0.25%
Venator Materials PLC 0.25%
Hanmi Financial Corp. 0.24%
AMERCO 0.24%
Gencor Industries, Inc. 0.24%
Washington Trust Bancorp, Inc. 0.23%
Lions Gate Entertainment Corp., Class B 0.23%
TiVo Corp. 0.23%
Helmerich & Payne, Inc. 0.23%
AMN Healthcare Services, Inc. 0.23%
Methode Electronics, Inc. 0.22%
Curtiss-Wright Corp. 0.22%
Xcerra Corp. 0.22%
Union Bankshares Corp. 0.22%
Oshkosh Corp. 0.21%
Belden, Inc. 0.21%
Aspen Insurance Holdings, Ltd. 0.21%
Cubic Corp. 0.20%
Brooks Automation, Inc. 0.20%
La-Z-Boy, Inc. 0.19%
Omnicell, Inc. 0.19%
Webster Financial Corp. 0.19%
Nektar Therapeutics 0.19%
First Republic Bank 0.17%
TrustCo Bank Corp. 0.17%
Outfront Media, Inc., REIT 0.17%
PGT Innovations, Inc. 0.17%
Delek US Holdings, Inc. 0.16%
AXT, Inc. 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Benchmark Electronics, Inc. 0.15%
Bank of Princeton 0.14%
Knoll, Inc. 0.14%
P.H. Glatfelter Co. 0.14%
FTI Consulting, Inc. 0.14%
American Woodmark Corp. 0.13%
Masonite International Corp. 0.13%
Gibraltar Industries, Inc. 0.12%
Dana, Inc. 0.12%
Gentex Corp. 0.12%
HNI Corp. 0.11%
Chase Corp. 0.11%
Schnitzer Steel Industries, Inc., Class A 0.11%
Cross Country Healthcare, Inc. 0.11%
National Retail Properties, Inc., REIT 0.11%
LSI Industries, Inc. 0.11%
TimkenSteel Corp. 0.10%
Insteel Industries, Inc. 0.09%
Oritani Financial Corp. 0.08%
Electro Scientific Industries, Inc. 0.08%
Nutrisystem, Inc. 0.08%
Waddell & Reed Financial, Inc., Class A 0.08%
Terex Corp. 0.07%
Evans Bancorp, Inc. 0.07%
Revolution Lighting Technologies, Inc. 0.06%
Daktronics, Inc. 0.05%
Elbit Systems, Ltd. 0.01%
Net Other Assets (Liabilities) 2.81%