Transamerica

06/30/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 1.87%
OGE Energy Corp. 1.52%
Dollar Tree, Inc. 1.48%
Fidelity National Financial, Inc. 1.46%
CenterPoint Energy, Inc. 1.44%
Post Holdings, Inc. 1.40%
Loews Corp. 1.40%
FirstEnergy Corp. 1.39%
HD Supply Holdings, Inc. 1.28%
Alleghany Corp. 1.24%
Alexion Pharmaceuticals, Inc. 1.24%
AmerisourceBergen Corp. 1.23%
Allstate Corp. 1.22%
Arch Capital Group, Ltd. 1.21%
Molson Coors Beverage Co., Class B 1.21%
Centene Corp. 1.19%
PPL Corp. 1.15%
GCI Liberty, Inc., Class A 1.13%
LKQ Corp. 1.11%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.10%
eBay, Inc. 1.06%
JBG SMITH Properties, REIT 1.06%
Annaly Capital Management, Inc., REIT 1.05%
Markel Corp. 1.05%
Jazz Pharmaceuticals PLC 0.99%
DISH Network Corp., Class A 0.99%
Qorvo, Inc. 0.97%
Kraft Heinz Co. 0.95%
Corteva, Inc. 0.95%
Williams Cos., Inc. 0.95%
Mosaic Co. 0.94%
AerCap Holdings NV 0.93%
ViacomCBS, Inc., Class B 0.89%
First Citizens BancShares, Inc., Class A 0.89%
News Corp., Class A 0.88%
Laboratory Corp. of America Holdings 0.87%
Vistra Energy Corp. 0.84%
CDK Global, Inc. 0.81%
SS&C Technologies Holdings, Inc. 0.79%
NorthWestern Corp. 0.78%
Ally Financial, Inc. 0.78%
Gaming and Leisure Properties, Inc., REIT 0.78%
Fox Corp., Class A 0.77%
NCR Corp. 0.76%
Alcon, Inc. 0.76%
CIT Group, Inc. 0.73%
Zimmer Biomet Holdings, Inc. 0.68%
United Therapeutics Corp. 0.66%
Trinity Industries, Inc. 0.62%
Discovery, Inc., Class C 0.61%
US Foods Holding Corp. 0.60%
EQT Corp. 0.57%
Silicon Motion Technology Corp., ADR 0.55%
Washington Federal, Inc. 0.54%
Baker Hughes Co. 0.53%
MKS Instruments, Inc. 0.53%
Selective Insurance Group, Inc. 0.52%
Dell Technologies, Inc., Class C 0.52%
K12, Inc. 0.51%
Comfort Systems USA, Inc. 0.48%
Arista Networks, Inc. 0.48%
Regal Beloit Corp. 0.48%
ASGN, Inc. 0.47%
OraSure Technologies, Inc. 0.47%
Aramark 0.46%
FleetCor Technologies, Inc. 0.46%
Physicians Realty Trust, REIT 0.45%
ICF International, Inc. 0.45%
EMCOR Group, Inc. 0.45%
Qurate Retail, Inc., Series A 0.45%
HollyFrontier Corp. 0.44%
Ross Stores, Inc. 0.44%
MasterCraft Boat Holdings, Inc. 0.43%
Expedia Group, Inc. 0.43%
Meridian Bioscience, Inc. 0.42%
KBR, Inc. 0.42%
Lexington Realty Trust, REIT 0.42%
Commercial Metals Co. 0.41%
American Eagle Outfitters, Inc. 0.41%
American Public Education, Inc. 0.41%
Sandy Spring Bancorp, Inc. 0.41%
Community Healthcare Trust, Inc., REIT 0.40%
Methode Electronics, Inc. 0.40%
Entegris, Inc. 0.39%
MagnaChip Semiconductor Corp. 0.39%
AMN Healthcare Services, Inc. 0.39%
Leidos Holdings, Inc. 0.39%
Churchill Downs, Inc. 0.39%
Cohu, Inc. 0.38%
Helen of Troy, Ltd. 0.36%
Mueller Industries, Inc. 0.35%
Alliance Data Systems Corp. 0.34%
Columbus McKinnon Corp. 0.34%
KVH Industries, Inc. 0.34%
Lakeland Bancorp, Inc. 0.34%
American Woodmark Corp. 0.34%
Piper Sandler Cos. 0.33%
TransDigm Group, Inc. 0.33%
Visteon Corp. 0.33%
United Community Banks, Inc. 0.33%
MSG Networks, Inc., Class A 0.33%
Williams-Sonoma, Inc. 0.32%
Brandywine Realty Trust, REIT 0.32%
Vishay Intertechnology, Inc. 0.32%
Elbit Systems, Ltd. 0.32%
PGT Innovations, Inc. 0.32%
Euronet Worldwide, Inc. 0.31%
REX American Resources Corp. 0.31%
Sabra Health Care, Inc., REIT 0.31%
Encompass Health Corp. 0.31%
Tyson Foods, Inc., Class A 0.31%
Tower Semiconductor, Ltd. 0.30%
Aerojet Rocketdyne Holdings, Inc. 0.30%
Stifel Financial Corp. 0.30%
Westinghouse Air Brake Technologies Corp. 0.29%
Colony Capital, Inc., REIT 0.29%
Tetra Tech, Inc. 0.29%
La-Z-Boy, Inc. 0.29%
Quanex Building Products Corp. 0.29%
P.H. Glatfelter Co. 0.28%
Spectrum Brands Holdings, Inc. 0.28%
Onto Innovation, Inc. 0.28%
OSI Systems, Inc. 0.28%
Cross Country Healthcare, Inc. 0.27%
Owens Corning 0.26%
Umpqua Holdings Corp. 0.26%
Kaiser Aluminum Corp. 0.26%
Universal Display Corp. 0.26%
AMERCO 0.25%
Steven Madden, Ltd. 0.25%
BioDelivery Sciences International, Inc. 0.25%
Cubic Corp. 0.25%
First Merchants Corp. 0.25%
Dime Community Bancshares, Inc. 0.24%
Silicom, Ltd. 0.24%
Masonite International Corp. 0.24%
Urban Outfitters, Inc. 0.24%
First Community Bankshares, Inc. 0.24%
Progress Software Corp. 0.24%
Apple Hospitality, Inc., REIT 0.24%
Curtiss-Wright Corp. 0.24%
Delta Air Lines, Inc. 0.24%
FTI Consulting, Inc. 0.23%
Altra Industrial Motion Corp. 0.23%
Old Republic International Corp. 0.23%
Deckers Outdoor Corp. 0.23%
Gencor Industries, Inc. 0.22%
Brooks Automation, Inc. 0.22%
People's United Financial, Inc. 0.22%
Acuity Brands, Inc. 0.22%
Douglas Dynamics, Inc. 0.21%
Western Alliance Bancorp 0.21%
Sterling Bancorp 0.20%
AngioDynamics, Inc. 0.20%
Exelixis, Inc. 0.20%
Village Super Market, Inc., Class A 0.20%
Turtle Beach Corp. 0.20%
Magnolia Oil & Gas Corp., Class A 0.20%
United Fire Group, Inc. 0.20%
TrustCo Bank Corp. 0.20%
MDC Holdings, Inc. 0.19%
Foot Locker, Inc. 0.19%
Berkshire Hills Bancorp, Inc. 0.18%
Perficient, Inc. 0.18%
Provident Financial Services, Inc. 0.18%
LogMeIn, Inc. 0.17%
Coherent, Inc. 0.17%
Domtar Corp. 0.17%
Sanderson Farms, Inc. 0.17%
Heidrick & Struggles International, Inc. 0.17%
Antero Resources Corp. 0.16%
Atlantic Union Bankshares Corp. 0.16%
Abercrombie & Fitch Co., Class A 0.16%
Hope Bancorp, Inc. 0.15%
Schnitzer Steel Industries, Inc., Class A 0.15%
LSI Industries, Inc. 0.15%
OceanFirst Financial Corp. 0.15%
US Concrete, Inc. 0.15%
Miller Industries, Inc. 0.14%
Omnicell, Inc. 0.14%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.14%
Delek US Holdings, Inc. 0.14%
Stoneridge, Inc. 0.14%
Huntsman Corp. 0.14%
Gentex Corp. 0.14%
Legg Mason, Inc. 0.14%
Bank of Princeton 0.13%
Gibraltar Industries, Inc. 0.13%
Webster Financial Corp. 0.12%
Knoll, Inc. 0.12%
Polaris, Inc. 0.12%
DiamondRock Hospitality Co., REIT 0.12%
Chase Corp. 0.12%
NeoPhotonics Corp. 0.12%
Washington Trust Bancorp, Inc. 0.11%
Trinseo SA 0.11%
Watts Water Technologies, Inc., Class A 0.11%
AXT, Inc. 0.11%
KB Home 0.10%
Portland General Electric Co. 0.10%
Harmonic, Inc. 0.10%
Helmerich & Payne, Inc. 0.10%
Newmark Group, Inc., Class A 0.10%
PulteGroup, Inc. 0.10%
Dana, Inc. 0.09%
Lydall, Inc. 0.09%
MaxLinear, Inc. 0.09%
BioTelemetry, Inc. 0.09%
Madison Square Garden Sports Corp., Class A 0.09%
Granite Construction, Inc. 0.08%
Nomad Foods, Ltd. 0.08%
United Bankshares, Inc. 0.08%
HNI Corp. 0.08%
Summit Hotel Properties, Inc., REIT 0.07%
Hanmi Financial Corp. 0.07%
Central Valley Community Bancorp 0.05%
NETGEAR, Inc. 0.05%
Madison Square Garden Entertainment Corp. 0.03%
Net Other Assets (Liabilities) 3.80%