Transamerica

07/31/2018*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
PPL Corp. 1.75%
Casey's General Stores, Inc. 1.49%
FirstEnergy Corp. 1.36%
Leidos Holdings, Inc. 1.32%
DISH Network Corp., Class A 1.24%
Alleghany Corp. 1.24%
AerCap Holdings NV 1.23%
Alliant Energy Corp. 1.23%
Loews Corp. 1.22%
Cardinal Health, Inc. 1.22%
Annaly Capital Management, Inc., REIT 1.22%
DENTSPLY SIRONA, Inc. 1.20%
VEREIT, Inc. 1.19%
Zimmer Biomet Holdings, Inc. 1.18%
Ball Corp. 1.14%
Alaska Air Group, Inc. 1.11%
CIT Group, Inc. 1.10%
Molson Coors Brewing Co., Class B 1.10%
Willis Towers Watson PLC 1.09%
PPG Industries, Inc. 1.07%
Colony Capital, Inc., REIT 0.98%
JBG Smith Properties, REIT 0.97%
Caesars Entertainment Corp. 0.96%
Kellogg Co. 0.96%
Antero Resources Corp. 0.95%
Discovery, Inc., Class C 0.95%
Viacom, Inc., Class B 0.94%
ARRIS International PLC 0.93%
Williams Cos., Inc. 0.91%
J.M. Smucker, Co. 0.91%
Progressive Corp. 0.90%
AES Corp. 0.88%
United Continental Holdings, Inc. 0.86%
Arch Capital Group, Ltd. 0.86%
First Citizens BancShares, Inc., Class A 0.85%
Fidelity National Financial, Inc. 0.82%
Avnet, Inc. 0.81%
WEC Energy Group, Inc. 0.81%
Liberty Expedia Holdings, Inc., Class A 0.80%
Markel Corp. 0.79%
PG&E Corp. 0.78%
Orbotech, Ltd. 0.77%
US Foods Holding Corp. 0.75%
NCR Corp. 0.75%
News Corp., Class A 0.74%
AmerisourceBergen Corp. 0.72%
Laboratory Corp. of America Holdings 0.72%
Foot Locker, Inc. 0.71%
MEDNAX, Inc. 0.70%
United Therapeutics Corp. 0.67%
United Fire Group, Inc. 0.64%
Continental Building Products, Inc. 0.64%
Selective Insurance Group, Inc. 0.62%
LKQ Corp. 0.62%
MAXIMUS, Inc. 0.61%
Trinity Industries, Inc. 0.60%
American Eagle Outfitters, Inc. 0.59%
Stericycle, Inc. 0.59%
Iron Mountain, Inc., REIT 0.58%
Uniti Group, Inc., REIT 0.56%
Berkshire Hills Bancorp, Inc. 0.54%
Michael Kors Holdings, Ltd. 0.54%
AMC Networks, Inc., Class A 0.53%
Range Resources Corp. 0.52%
MSG Networks, Inc., Class A 0.52%
Washington Federal, Inc. 0.51%
NorthWestern Corp. 0.50%
United Financial Bancorp, Inc. 0.50%
Sandy Spring Bancorp, Inc. 0.49%
Cohu, Inc. 0.48%
Lakeland Bancorp, Inc. 0.47%
Allstate Corp. 0.47%
First Community Bancshares, Inc. 0.47%
KVH Industries, Inc. 0.45%
Voya Financial, Inc. 0.45%
H&R Block, Inc. 0.44%
Summit Hotel Properties, Inc., REIT 0.44%
Encompass Health Corp. 0.44%
Control4 Corp. 0.44%
Regal Beloit Corp. 0.44%
Ally Financial, Inc. 0.44%
Community Healthcare Trust, Inc., REIT 0.43%
Silicon Motion Technology Corp., ADR 0.43%
Advance Auto Parts, Inc. 0.43%
Comfort Systems USA, Inc. 0.43%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.43%
Sterling Bancorp 0.43%
DiamondRock Hospitality Co., REIT 0.42%
EMCOR Group, Inc. 0.42%
Heidrick & Struggles International, Inc. 0.40%
KBR, Inc. 0.38%
ICF International, Inc. 0.38%
ASGN, Inc. 0.38%
Spectrum Brands Holdings, Inc. 0.37%
Energen Corp. 0.37%
Stoneridge, Inc. 0.36%
Umpqua Holdings Corp. 0.36%
Vishay Intertechnology, Inc. 0.35%
Universal Display Corp. 0.35%
Mueller Industries, Inc. 0.34%
Piper Jaffray Cos. 0.34%
NETGEAR, Inc. 0.34%
Aerojet Rocketdyne Holdings, Inc. 0.34%
Trinseo SA 0.34%
Watts Water Technologies, Inc., Class A 0.34%
Williams-Sonoma, Inc. 0.34%
Deckers Outdoor Corp. 0.34%
Churchill Downs, Inc. 0.33%
Douglas Dynamics, Inc. 0.33%
Helen of Troy, Ltd. 0.33%
Lexington Realty Trust, REIT 0.33%
United Community Banks, Inc. 0.33%
Steven Madden, Ltd. 0.33%
Entegris, Inc. 0.33%
Meridian Bioscience, Inc. 0.33%
Columbus McKinnon Corp. 0.33%
Abercrombie & Fitch Co., Class A 0.33%
Tetra Tech, Inc. 0.32%
Kaiser Aluminum Corp. 0.32%
MKS Instruments, Inc. 0.32%
Commercial Metals Co. 0.32%
Domtar Corp. 0.32%
Jefferies Financial Group, Inc. 0.32%
Newmark Group, Inc., Class A 0.31%
Post Holdings, Inc. 0.31%
Physicians Realty Trust, REIT 0.31%
Unum Group 0.31%
Sabra Health Care REIT, Inc. 0.31%
Qorvo, Inc. 0.30%
Stifel Financial Corp. 0.30%
Open Text Corp. 0.29%
Dell Technologies, Inc., Class V 0.29%
IAC/InterActiveCorp 0.29%
Brandywine Realty Trust, REIT 0.29%
US Concrete, Inc. 0.28%
Legg Mason, Inc. 0.27%
Granite Construction, Inc. 0.27%
Urban Outfitters, Inc. 0.27%
Provident Financial Services, Inc. 0.27%
Altra Industrial Motion Corp. 0.26%
E*TRADE Financial Corp. 0.26%
Dime Community Bancshares, Inc. 0.26%
Visteon Corp. 0.26%
REX American Resources Corp. 0.26%
Callon Petroleum Co. 0.25%
Curtiss-Wright Corp. 0.25%
AMERCO 0.24%
JELD-WEN Holding, Inc. 0.24%
Hope Bancorp, Inc. 0.24%
Washington Trust Bancorp, Inc. 0.23%
AMN Healthcare Services, Inc. 0.23%
Methanex Corp. 0.23%
Gulfport Energy Corp. 0.23%
Union Bankshares Corp. 0.23%
Lions Gate Entertainment Corp., Class B 0.22%
Oshkosh Corp. 0.22%
Gencor Industries, Inc. 0.22%
Belden, Inc. 0.22%
Methode Electronics, Inc. 0.22%
Venator Materials PLC 0.22%
Helmerich & Payne, Inc. 0.22%
Cubic Corp. 0.21%
Hanmi Financial Corp. 0.21%
Omnicell, Inc. 0.21%
TiVo Corp. 0.20%
Aspen Insurance Holdings, Ltd. 0.20%
Nektar Therapeutics 0.20%
La-Z-Boy, Inc. 0.19%
PGT Innovations, Inc. 0.19%
Brooks Automation, Inc. 0.18%
Webster Financial Corp. 0.18%
Outfront Media, Inc., REIT 0.18%
FTI Consulting, Inc. 0.18%
TrustCo Bank Corp. 0.17%
Delek US Holdings, Inc. 0.17%
AXT, Inc. 0.17%
First Republic Bank 0.17%
Xcerra Corp. 0.16%
Cross Country Healthcare, Inc. 0.16%
Dana, Inc. 0.15%
Knoll, Inc. 0.15%
Elbit Systems, Ltd. 0.14%
Bank of Princeton 0.14%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.14%
Gibraltar Industries, Inc. 0.14%
HNI Corp. 0.13%
Masonite International Corp. 0.12%
American Woodmark Corp. 0.12%
Benchmark Electronics, Inc. 0.12%
Gentex Corp. 0.11%
Chase Corp. 0.11%
P.H. Glatfelter Co. 0.11%
Schnitzer Steel Industries, Inc., Class A 0.11%
National Retail Properties, Inc., REIT 0.11%
Insteel Industries, Inc. 0.10%
LSI Industries, Inc. 0.10%
Electro Scientific Industries, Inc. 0.09%
TimkenSteel Corp. 0.09%
Waddell & Reed Financial, Inc., Class A 0.09%
Oritani Financial Corp. 0.08%
Nutrisystem, Inc. 0.08%
Terex Corp. 0.07%
Evans Bancorp, Inc. 0.07%
Revolution Lighting Technologies, Inc. 0.06%
Daktronics, Inc. 0.04%
Net Other Assets (Liabilities) 2.98%