Transamerica

06/30/2019*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Annaly Capital Management, Inc., REIT 1.85%
CenterPoint Energy, Inc. 1.69%
FirstEnergy Corp. 1.49%
PPL Corp. 1.41%
AmerisourceBergen Corp. 1.41%
Molson Coors Brewing Co., Class B 1.41%
Laboratory Corp. of America Holdings 1.36%
Post Holdings, Inc. 1.31%
CDK Global, Inc. 1.25%
Arch Capital Group, Ltd. 1.23%
Fidelity National Financial, Inc. 1.22%
Allstate Corp. 1.20%
Alleghany Corp. 1.18%
Williams Cos., Inc. 1.14%
Aramark 1.12%
Loews Corp. 1.10%
Alaska Air Group, Inc. 1.09%
News Corp., Class A 1.08%
LKQ Corp. 1.08%
CIT Group, Inc. 1.07%
US Foods Holding Corp. 1.07%
Zimmer Biomet Holdings, Inc. 1.07%
Foot Locker, Inc. 1.07%
Viacom, Inc., Class B 1.04%
Liberty Expedia Holdings, Inc., Class A 1.01%
AerCap Holdings NV 0.97%
Trinity Industries, Inc. 0.97%
General Mills, Inc. 0.97%
First Citizens BancShares, Inc., Class A 0.97%
Cardinal Health, Inc. 0.93%
E*TRADE Financial Corp. 0.92%
Discovery, Inc., Class C 0.92%
Willis Towers Watson PLC 0.92%
Jefferies Financial Group, Inc. 0.91%
DISH Network Corp., Class A 0.88%
Markel Corp. 0.86%
JBG SMITH Properties, REIT 0.85%
EQT Corp. 0.82%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.80%
United Therapeutics Corp. 0.78%
Qurate Retail, Inc. 0.77%
Colony Capital, Inc., REIT 0.76%
Brixmor Property Group, Inc., REIT 0.75%
Alliant Energy Corp. 0.74%
Qorvo, Inc. 0.73%
VEREIT, Inc. 0.71%
PPG Industries, Inc. 0.64%
Antero Resources Corp. 0.64%
Perrigo Co. PLC 0.62%
NCR Corp. 0.61%
Casey's General Stores, Inc. 0.61%
Ally Financial, Inc. 0.61%
Gaming and Leisure Properties, Inc., REIT 0.61%
NorthWestern Corp. 0.61%
GCI Liberty, Inc., Class A 0.60%
Dollar Tree, Inc. 0.59%
Selective Insurance Group, Inc. 0.58%
JetBlue Airways Corp. 0.58%
EMCOR Group, Inc. 0.57%
Washington Federal, Inc. 0.55%
Continental Building Products, Inc. 0.54%
DaVita, Inc. 0.50%
Corteva, Inc. 0.50%
Applied Materials, Inc. 0.50%
Stericycle, Inc. 0.48%
MSG Networks, Inc., Class A 0.45%
Kellogg Co. 0.45%
Control4 Corp. 0.45%
Sandy Spring Bancorp, Inc. 0.45%
Coty, Inc., Class A 0.45%
L Brands, Inc. 0.45%
J.M. Smucker Co. 0.44%
United Fire Group, Inc. 0.44%
Churchill Downs, Inc. 0.43%
Nielsen Holdings PLC 0.43%
ICF International, Inc. 0.43%
Tetra Tech, Inc. 0.42%
KBR, Inc. 0.42%
Stars Group, Inc. 0.42%
Community Healthcare Trust, Inc., REIT 0.42%
Lakeland Bancorp, Inc. 0.41%
Comfort Systems, Inc. 0.41%
Regal Beloit Corp. 0.41%
Berkshire Hills Bancorp, Inc. 0.40%
First Community Bankshares, Inc. 0.40%
American Eagle Outfitters, Inc. 0.39%
KVH Industries, Inc. 0.39%
Summit Hotel Properties, Inc., REIT 0.38%
Encompass Health Corp. 0.38%
DiamondRock Hospitality Co., REIT 0.38%
Lexington Realty Trust, REIT 0.38%
Capri Holdings, Ltd. 0.38%
United Financial Bancorp, Inc. 0.37%
Sterling Bancorp 0.37%
Columbus McKinnon Corp. 0.36%
Leidos Holdings, Inc. 0.35%
Physicians Realty Trust, REIT 0.35%
ASGN, Inc. 0.35%
Universal Display Corp. 0.35%
Cubic Corp. 0.34%
Entegris, Inc. 0.33%
United Community Banks, Inc. 0.33%
Stifel Financial Corp. 0.33%
Steven Madden, Ltd. 0.33%
Legg Mason, Inc. 0.33%
Apple Hospitality, Inc., REIT 0.33%
Aerojet Rocketdyne Holdings, Inc. 0.33%
MKS Instruments, Inc. 0.32%
Altra Industrial Motion Corp. 0.32%
Cohu, Inc. 0.32%
Deckers Outdoor Corp. 0.32%
Umpqua Holdings Corp. 0.31%
Helen of Troy, Ltd. 0.31%
Commercial Metals Co. 0.31%
Domtar Corp. 0.31%
Williams-Sonoma, Inc. 0.31%
Methode Electronics, Inc. 0.31%
Granite Construction, Inc. 0.30%
Elbit Systems, Ltd. 0.30%
Piper Jaffray Cos. 0.30%
Diamondback Energy, Inc. 0.30%
Silicon Motion Technology Corp., ADR 0.29%
Cross Country Healthcare, Inc. 0.29%
AMERCO 0.29%
Brandywine Realty Trust, REIT 0.28%
Douglas Dynamics, Inc. 0.28%
Kaiser Aluminum Corp. 0.28%
Stoneridge, Inc. 0.28%
AMN Healthcare Services, Inc. 0.27%
Delek Holdings, Inc. 0.27%
Dime Community Bancshares, Inc. 0.27%
Urban Outfitters, Inc. 0.27%
US Concrete, Inc. 0.27%
Provident Financial Services, Inc. 0.27%
REX American Resources Corp. 0.27%
Curtiss-Wright Corp. 0.26%
Heidrick & Struggles International, Inc. 0.26%
KLA-Tencor Corp. 0.26%
Newmark Group, Inc., Class A 0.26%
Visteon Corp. 0.26%
Brooks Automation, Inc. 0.26%
La-Z-Boy, Inc. 0.25%
Watts Water Technologies, Inc., Class A 0.25%
Oshkosh Corp. 0.25%
Meridian Bioscience, Inc. 0.25%
Sabra Health Care, Inc., REIT 0.25%
Atlantic Union Bankshares Corp. 0.25%
IAC/InterActiveCorp 0.25%
Vishay Intertechnology, Inc. 0.24%
Hanmi Financial Corp. 0.24%
PGT Innovations, Inc. 0.23%
Magnolia Oil & Gas Corp., Class A 0.23%
Washington Trust Bancorp, Inc. 0.22%
Trinseo SA 0.22%
MasterCraft Boat Holdings, Inc. 0.22%
Spectrum Brands Holdings, Inc. 0.22%
Jazz Pharmaceuticals PLC 0.22%
Outfront Media, Inc., REIT 0.22%
OraSure Technologies, Inc. 0.21%
Knoll, Inc. 0.21%
Gencor Industries, Inc. 0.21%
Dana, Inc. 0.21%
Helmerich & Payne, Inc. 0.20%
Abercrombie & Fitch Co., Class A 0.20%
Hope Bancorp, Inc. 0.20%
American Public Education, Inc. 0.19%
Methanex Corp. 0.19%
FTI Consulting, Inc. 0.19%
LogMeIn, Inc. 0.18%
American Woodmark Corp. 0.18%
Mueller Industries, Inc. 0.17%
Lions Gate Entertainment Corp., Class B 0.17%
TrustCo Bank Corp. 0.16%
Coherent, Inc. 0.16%
Callon Petroleum Co. 0.16%
Omnicell, Inc. 0.16%
Huntsman Corp. 0.16%
Whiting Petroleum Corp. 0.15%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.15%
Bloomin' Brands, Inc. 0.15%
Bank of Princeton 0.15%
P.H. Glatfelter Co. 0.15%
Webster Financial Corp. 0.14%
Masonite International Corp. 0.13%
Acuity Brands, Inc. 0.12%
AngioDynamics, Inc. 0.11%
Mercer International, Inc. 0.11%
NETGEAR, Inc. 0.11%
Schnitzer Steel Industries, Inc., Class A 0.10%
Gentex Corp. 0.10%
AXT, Inc. 0.10%
Turtle Beach Corp. 0.10%
K12, Inc. 0.10%
First Republic Bank 0.10%
Chase Corp. 0.10%
Gibraltar Industries, Inc. 0.08%
Oritani Financial Corp. 0.08%
Chatham Lodging Trust, REIT 0.08%
Insteel Industries, Inc. 0.07%
Gulfport Energy Corp. 0.07%
LSI Industries, Inc. 0.05%
TimkenSteel Corp. 0.05%
Ethan Allen Interiors, Inc. 0.04%
Caleres, Inc. 0.04%
Evans Bancorp, Inc. 0.02%
Daktronics, Inc. 0.02%
Waddell & Reed Financial, Inc., Class A 0.01%
Tivity Health, Inc. 0.00%**
Net Other Assets (Liabilities) 3.69%