Transamerica

09/30/2018*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
PPL Corp. 1.54%
Annaly Capital Management, Inc., REIT 1.37%
Leidos Holdings, Inc. 1.36%
Alleghany Corp. 1.35%
CIT Group, Inc. 1.34%
DISH Network Corp., Class A 1.24%
VEREIT, Inc. 1.21%
Alliant Energy Corp. 1.21%
Molson Coors Brewing Co., Class B 1.20%
Willis Towers Watson PLC 1.19%
Cardinal Health, Inc. 1.19%
Alaska Air Group, Inc. 1.10%
FirstEnergy Corp. 1.09%
AerCap Holdings NV 1.08%
Zimmer Biomet Holdings, Inc. 1.07%
Antero Resources Corp. 1.07%
Discovery, Inc., Class C 1.06%
Colony Capital, Inc., REIT 1.06%
LKQ Corp. 1.05%
Casey's General Stores, Inc. 1.04%
Loews Corp. 1.03%
ARRIS International PLC 1.01%
JBG SMITH Properties, REIT 1.01%
NCR Corp. 1.00%
Foot Locker, Inc. 0.96%
AES Corp. 0.93%
Fidelity National Financial, Inc. 0.92%
J.M. Smucker, Co. 0.91%
Arch Capital Group, Ltd. 0.91%
First Citizens BancShares, Inc., Class A 0.91%
US Foods Holding Corp. 0.91%
DENTSPLY SIRONA, Inc. 0.91%
Williams Cos., Inc. 0.91%
United Continental Holdings, Inc. 0.91%
Jefferies Financial Group, Inc. 0.90%
Kellogg Co. 0.90%
Viacom, Inc., Class B 0.89%
Ball Corp. 0.89%
Caesars Entertainment Corp. 0.88%
PPG Industries, Inc. 0.86%
AmerisourceBergen Corp. 0.83%
Markel Corp. 0.82%
News Corp., Class A 0.82%
Liberty Expedia Holdings, Inc., Class A 0.80%
Laboratory Corp. of America Holdings 0.79%
MAXIMUS, Inc. 0.78%
Iron Mountain, Inc., REIT 0.76%
Continental Building Products, Inc. 0.73%
United Therapeutics Corp. 0.71%
Orbotech, Ltd. 0.71%
Stars Group, Inc. 0.65%
Stericycle, Inc. 0.64%
Selective Insurance Group, Inc. 0.62%
ManpowerGroup, Inc. 0.61%
PG&E Corp. 0.61%
Coty, Inc., Class A 0.60%
E*TRADE Financial Corp. 0.59%
Trinity Industries, Inc. 0.59%
Uniti Group, Inc., REIT 0.59%
Ally Financial, Inc. 0.59%
Mohawk Industries, Inc. 0.58%
American Eagle Outfitters, Inc. 0.58%
Control4 Corp. 0.58%
MSG Networks, Inc., Class A 0.56%
Berkshire Hills Bancorp, Inc. 0.53%
United Fire Group, Inc. 0.52%
NorthWestern Corp. 0.50%
Washington Federal, Inc. 0.49%
Sandy Spring Bancorp, Inc. 0.49%
United Financial Bancorp, Inc. 0.48%
Cohu, Inc. 0.48%
First Community Bancshares, Inc. 0.48%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.47%
Voya Financial, Inc. 0.47%
KVH Industries, Inc. 0.47%
Gaming and Leisure Properties, Inc., REIT 0.47%
Nielsen Holdings PLC 0.47%
GCI Liberty, Inc., Class A 0.46%
Post Holdings, Inc. 0.45%
AMC Networks, Inc., Class A 0.45%
Lakeland Bancorp, Inc. 0.45%
Community Healthcare Trust, Inc., REIT 0.45%
Encompass Health Corp. 0.45%
Michael Kors Holdings, Ltd. 0.45%
Allstate Corp. 0.44%
Sterling Bancorp 0.43%
Energen Corp. 0.43%
EMCOR Group, Inc. 0.43%
Universal Display Corp. 0.43%
Summit Hotel Properties, Inc., REIT 0.42%
Regal Beloit Corp. 0.42%
DiamondRock Hospitality Co., REIT 0.41%
Comfort Systems USA, Inc. 0.40%
KBR, Inc. 0.40%
ICF International, Inc. 0.39%
Silicon Motion Technology Corp., ADR 0.38%
Helen of Troy, Ltd. 0.37%
Umpqua Holdings Corp. 0.36%
Trinseo SA 0.36%
Deckers Outdoor Corp. 0.35%
Tetra Tech, Inc. 0.34%
Domtar Corp. 0.34%
Piper Jaffray Cos. 0.34%
Physicians Realty Trust, REIT 0.34%
Aerojet Rocketdyne Holdings, Inc. 0.33%
Churchill Downs, Inc. 0.33%
Williams-Sonoma, Inc. 0.33%
Sabra Health Care REIT, Inc. 0.33%
Watts Water Technologies, Inc., Class A 0.33%
Heidrick & Struggles International, Inc. 0.32%
Spectrum Brands Holdings, Inc. 0.32%
IAC/InterActiveCorp 0.32%
MKS Instruments, Inc. 0.32%
Steven Madden, Ltd. 0.31%
Stoneridge, Inc. 0.31%
Columbus McKinnon Corp. 0.31%
ASGN, Inc. 0.31%
Kaiser Aluminum Corp. 0.31%
Lexington Realty Trust, REIT 0.31%
Urban Outfitters, Inc. 0.31%
Meridian Bioscience, Inc. 0.31%
United Community Banks, Inc. 0.30%
NETGEAR, Inc. 0.30%
Unum Group 0.30%
Douglas Dynamics, Inc. 0.30%
Commercial Metals Co. 0.30%
Mueller Industries, Inc. 0.30%
Vishay Intertechnology, Inc. 0.29%
Qorvo, Inc. 0.29%
Callon Petroleum Co. 0.28%
Stifel Financial Corp. 0.28%
Entegris, Inc. 0.28%
Brandywine Realty Trust, REIT 0.27%
Dime Community Bancshares, Inc. 0.27%
Abercrombie & Fitch Co., Class A 0.27%
Granite Construction, Inc. 0.26%
Curtiss-Wright Corp. 0.26%
US Concrete, Inc. 0.26%
Provident Financial Services, Inc. 0.26%
Newmark Group, Inc., Class A 0.26%
Altra Industrial Motion Corp. 0.25%
REX American Resources Corp. 0.25%
Methanex Corp. 0.25%
Legg Mason, Inc. 0.25%
Helmerich & Payne, Inc. 0.25%
Hanmi Financial Corp. 0.24%
Belden, Inc. 0.24%
La-Z-Boy, Inc. 0.23%
Lions Gate Entertainment Corp., Class B 0.23%
AMERCO 0.23%
Nektar Therapeutics 0.23%
Hope Bancorp, Inc. 0.23%
Omnicell, Inc. 0.23%
Elbit Systems, Ltd. 0.23%
Washington Trust Bancorp, Inc. 0.23%
Visteon Corp. 0.22%
Cubic Corp. 0.22%
Union Bankshares Corp. 0.22%
JELD-WEN Holding, Inc. 0.22%
Oshkosh Corp. 0.22%
AMN Healthcare Services, Inc. 0.21%
Brooks Automation, Inc. 0.21%
Gulfport Energy Corp. 0.21%
TiVo Corp. 0.21%
Methode Electronics, Inc. 0.21%
Delek US Holdings, Inc. 0.18%
Knoll, Inc. 0.18%
Gencor Industries, Inc. 0.18%
Aspen Insurance Holdings, Ltd. 0.18%
Dana, Inc. 0.17%
PGT Innovations, Inc. 0.17%
Webster Financial Corp. 0.17%
TrustCo Bank Corp. 0.16%
AXT, Inc. 0.16%
FTI Consulting, Inc. 0.16%
Outfront Media, Inc., REIT 0.15%
Xcerra Corp. 0.14%
American Woodmark Corp. 0.14%
Bank of Princeton 0.14%
Venator Materials PLC 0.13%
HNI Corp. 0.13%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.13%
Gibraltar Industries, Inc. 0.13%
Cross Country Healthcare, Inc. 0.13%
Masonite International Corp. 0.12%
OraSure Technologies, Inc. 0.12%
Benchmark Electronics, Inc. 0.12%
Chase Corp. 0.11%
P.H. Glatfelter Co. 0.10%
TimkenSteel Corp. 0.10%
LSI Industries, Inc. 0.09%
First Republic Bank 0.09%
Electro Scientific Industries, Inc. 0.09%
Schnitzer Steel Industries, Inc., Class A 0.09%
Insteel Industries, Inc. 0.09%
Coherent, Inc. 0.08%
Oritani Financial Corp. 0.08%
Nutrisystem, Inc. 0.08%
Waddell & Reed Financial, Inc., Class A 0.08%
Terex Corp. 0.07%
Gentex Corp. 0.06%
Evans Bancorp, Inc. 0.06%
Avnet, Inc. 0.06%
Apple Hospitality REIT, Inc. 0.05%
Magnolia Oil & Gas Corp. 0.04%
Daktronics, Inc. 0.03%
Hilltop Holdings, Inc. 0.02%
Net Other Assets (Liabilities) 3.01%