Transamerica

08/31/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 1.98%
Dollar Tree, Inc. 1.48%
Fidelity National Financial, Inc. 1.48%
Post Holdings, Inc. 1.46%
OGE Energy Corp. 1.43%
Alexion Pharmaceuticals, Inc. 1.35%
Loews Corp. 1.34%
Alleghany Corp. 1.33%
HD Supply Holdings, Inc. 1.29%
Arch Capital Group, Ltd. 1.26%
Molson Coors Beverage Co., Class B 1.25%
Corteva, Inc. 1.23%
CenterPoint Energy, Inc. 1.19%
AmerisourceBergen Corp. 1.19%
Annaly Capital Management, Inc., REIT 1.19%
Jazz Pharmaceuticals PLC 1.17%
Allstate Corp. 1.11%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.09%
Centene Corp. 1.09%
Vistra Corp. 1.09%
LKQ Corp. 1.08%
JBG SMITH Properties, REIT 1.07%
Kraft Heinz Co. 1.06%
Fox Corp., Class A 1.05%
GCI Liberty, Inc., Class A 1.01%
PPL Corp. 1.01%
SS&C Technologies Holdings, Inc. 0.96%
CDK Global, Inc. 0.94%
Markel Corp. 0.94%
FirstEnergy Corp. 0.93%
AerCap Holdings NV 0.92%
ViacomCBS, Inc., Class B 0.90%
DISH Network Corp., Class A 0.89%
FleetCor Technologies, Inc. 0.87%
Qorvo, Inc. 0.86%
Williams Cos., Inc. 0.85%
Ally Financial, Inc. 0.83%
First Citizens BancShares, Inc., Class A 0.83%
NCR Corp. 0.82%
eBay, Inc. 0.77%
Mosaic Co. 0.75%
News Corp., Class A 0.74%
Gaming and Leisure Properties, Inc., REIT 0.74%
Alcon, Inc. 0.73%
NorthWestern Corp. 0.71%
Discovery, Inc., Class C 0.63%
US Foods Holding Corp. 0.61%
CIT Group, Inc. 0.61%
Dell Technologies, Inc., Class C 0.61%
United Therapeutics Corp. 0.60%
Laboratory Corp. of America Holdings 0.59%
EQT Corp. 0.58%
Comfort Systems USA, Inc. 0.56%
Trinity Industries, Inc. 0.56%
Selective Insurance Group, Inc. 0.56%
Regal Beloit Corp. 0.51%
Qurate Retail, Inc., Series A 0.50%
Aramark 0.49%
EMCOR Group, Inc. 0.49%
Sealed Air Corp. 0.49%
Silicon Motion Technology Corp., ADR 0.48%
Axalta Coating Systems, Ltd. 0.46%
ICF International, Inc. 0.46%
Ross Stores, Inc. 0.46%
Baker Hughes Co. 0.46%
MasterCraft Boat Holdings, Inc. 0.45%
American Eagle Outfitters, Inc. 0.45%
ASGN, Inc. 0.45%
MagnaChip Semiconductor Corp. 0.45%
Physicians Realty Trust, REIT 0.45%
Washington Federal, Inc. 0.44%
KBR, Inc. 0.44%
Mylan NV 0.44%
AMN Healthcare Services, Inc. 0.44%
HollyFrontier Corp. 0.43%
MKS Instruments, Inc. 0.43%
American Public Education, Inc. 0.42%
American Woodmark Corp. 0.42%
Zimmer Biomet Holdings, Inc. 0.42%
Lexington Realty Trust, REIT 0.41%
Mueller Industries, Inc. 0.41%
Commercial Metals Co. 0.40%
Science Applications International Corp. 0.40%
Piper Sandler Cos. 0.38%
Community Healthcare Trust, Inc., REIT 0.38%
Sandy Spring Bancorp, Inc. 0.37%
Visteon Corp. 0.36%
Spectrum Brands Holdings, Inc. 0.36%
Leidos Holdings, Inc. 0.36%
Columbus McKinnon Corp. 0.35%
Churchill Downs, Inc. 0.35%
PGT Innovations, Inc. 0.35%
Helen of Troy, Ltd. 0.34%
Urban Outfitters, Inc. 0.34%
Methode Electronics, Inc. 0.34%
Quanex Building Products Corp. 0.33%
Entegris, Inc. 0.33%
OraSure Technologies, Inc. 0.33%
La-Z-Boy, Inc. 0.33%
Euronet Worldwide, Inc. 0.32%
Vishay Intertechnology, Inc. 0.32%
Cohu, Inc. 0.32%
Brandywine Realty Trust, REIT 0.32%
Expedia Group, Inc. 0.32%
Old Republic International Corp. 0.31%
Encompass Health Corp. 0.31%
Williams-Sonoma, Inc. 0.31%
United Community Banks, Inc. 0.31%
KVH Industries, Inc. 0.31%
Tyson Foods, Inc., Class A 0.31%
MSG Networks, Inc., Class A 0.30%
Sabra Health Care, Inc., REIT 0.30%
TransDigm Group, Inc. 0.30%
Stifel Financial Corp. 0.30%
Tetra Tech, Inc. 0.30%
Owens Corning 0.30%
Aerojet Rocketdyne Holdings, Inc. 0.30%
Lakeland Bancorp, Inc. 0.30%
Westinghouse Air Brake Technologies Corp. 0.30%
Elbit Systems, Ltd. 0.29%
Tower Semiconductor, Ltd. 0.29%
Alliance Data Systems Corp. 0.29%
Colony Capital, Inc., REIT 0.29%
Arista Networks, Inc. 0.29%
Universal Display Corp. 0.28%
Cross Country Healthcare, Inc. 0.28%
AMERCO 0.28%
P.H. Glatfelter Co. 0.27%
REX American Resources Corp. 0.27%
Masonite International Corp. 0.27%
Altra Industrial Motion Corp. 0.27%
Curtiss-Wright Corp. 0.26%
Umpqua Holdings Corp. 0.26%
K12, Inc. 0.26%
BioDelivery Sciences International, Inc. 0.25%
First Merchants Corp. 0.25%
Apple Hospitality, Inc., REIT 0.25%
Delta Air Lines, Inc. 0.25%
Onto Innovation, Inc. 0.25%
Turtle Beach Corp. 0.24%
Dime Community Bancshares, Inc. 0.23%
Silicom, Ltd. 0.23%
Cubic Corp. 0.23%
Douglas Dynamics, Inc. 0.22%
Progress Software Corp. 0.22%
Domtar Corp. 0.22%
FTI Consulting, Inc. 0.22%
Kaiser Aluminum Corp. 0.21%
Abercrombie & Fitch Co., Class A 0.21%
MDC Holdings, Inc. 0.21%
Deckers Outdoor Corp. 0.21%
Meridian Bioscience, Inc. 0.21%
Exelixis, Inc. 0.20%
Perficient, Inc. 0.20%
TrustCo Bank Corp. 0.20%
Magnolia Oil & Gas Corp., Class A 0.20%
Steven Madden, Ltd. 0.20%
Webster Financial Corp. 0.20%
First Community Bankshares, Inc. 0.19%
Gencor Industries, Inc. 0.19%
Hibbett Sports, Inc. 0.19%
Brooks Automation, Inc. 0.19%
Sterling Bancorp 0.19%
AngioDynamics, Inc. 0.19%
People's United Financial, Inc. 0.19%
OSI Systems, Inc. 0.19%
Foot Locker, Inc. 0.19%
Western Alliance Bancorp 0.19%
LSI Industries, Inc. 0.19%
Coherent, Inc. 0.19%
Acuity Brands, Inc. 0.18%
Village Super Market, Inc., Class A 0.18%
KB Home 0.17%
Heidrick & Struggles International, Inc. 0.17%
Sanderson Farms, Inc. 0.17%
United Fire Group, Inc. 0.17%
Huntsman Corp. 0.16%
Atlantic Union Bankshares Corp. 0.16%
Gibraltar Industries, Inc. 0.16%
Miller Industries, Inc. 0.15%
Provident Financial Services, Inc. 0.15%
Delek US Holdings, Inc. 0.15%
Schnitzer Steel Industries, Inc., Class A 0.15%
US Concrete, Inc. 0.15%
Whole Earth Brands, Inc. 0.15%
Madison Square Garden Entertainment Corp. 0.14%
Lydall, Inc. 0.14%
Berkshire Hills Bancorp, Inc. 0.14%
Portland General Electric Co. 0.14%
Gentex Corp. 0.14%
Hope Bancorp, Inc. 0.13%
Omnicell, Inc. 0.13%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.13%
HNI Corp. 0.13%
OceanFirst Financial Corp. 0.13%
Stoneridge, Inc. 0.13%
Polaris, Inc. 0.13%
NeoPhotonics Corp. 0.12%
Antero Resources Corp. 0.12%
Watts Water Technologies, Inc., Class A 0.12%
Nomad Foods, Ltd. 0.12%
PulteGroup, Inc. 0.12%
Harmonic, Inc. 0.12%
Bank of Princeton 0.12%
Strategic Education, Inc. 0.11%
Washington Trust Bancorp, Inc. 0.11%
AXT, Inc. 0.11%
Helmerich & Payne, Inc. 0.11%
Chase Corp. 0.11%
DiamondRock Hospitality Co., REIT 0.10%
Dana, Inc. 0.10%
MaxLinear, Inc. 0.10%
Madison Square Garden Sports Corp., Class A 0.09%
United Bankshares, Inc. 0.09%
Newmark Group, Inc., Class A 0.08%
BioTelemetry, Inc. 0.07%
Granite Construction, Inc. 0.07%
Knoll, Inc. 0.07%
Summit Hotel Properties, Inc., REIT 0.07%
Trinseo SA 0.06%
NETGEAR, Inc. 0.06%
Central Valley Community Bancorp 0.04%
Net Other Assets (Liabilities) 3.36%