Transamerica

09/30/2019*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Annaly Capital Management, Inc., REIT 1.99%
CenterPoint Energy, Inc. 1.99%
Post Holdings, Inc. 1.56%
Molson Coors Brewing Co., Class B 1.47%
PPL Corp. 1.40%
Laboratory Corp. of America Holdings 1.36%
Zimmer Biomet Holdings, Inc. 1.33%
Viacom, Inc., Class B 1.31%
Dollar Tree, Inc. 1.29%
Allstate Corp. 1.23%
Alleghany Corp. 1.22%
FirstEnergy Corp. 1.21%
AmerisourceBergen Corp. 1.16%
LKQ Corp. 1.15%
Arch Capital Group, Ltd. 1.13%
E*TRADE Financial Corp. 1.13%
Loews Corp. 1.12%
Fidelity National Financial, Inc. 1.12%
News Corp., Class A 1.09%
Williams Cos., Inc. 1.08%
Foot Locker, Inc. 1.08%
CDK Global, Inc. 1.07%
Willis Towers Watson PLC 1.07%
Alaska Air Group, Inc. 1.06%
US Foods Holding Corp. 1.02%
First Citizens BancShares, Inc., Class A 1.02%
CIT Group, Inc. 0.98%
JBG SMITH Properties, REIT 0.95%
Markel Corp. 0.94%
AerCap Holdings NV 0.93%
Aramark 0.92%
Trinity Industries, Inc. 0.91%
JetBlue Airways Corp. 0.91%
DISH Network Corp., Class A 0.91%
Expedia Group, Inc. 0.90%
Jefferies Financial Group, Inc. 0.88%
United Therapeutics Corp. 0.86%
VEREIT, Inc. 0.80%
General Mills, Inc. 0.79%
Brixmor Property Group, Inc., REIT 0.79%
Corteva, Inc. 0.78%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.77%
Cardinal Health, Inc. 0.77%
Gaming and Leisure Properties, Inc., REIT 0.76%
Qorvo, Inc. 0.75%
Fox Corp., Class A 0.72%
Kraft Heinz Co. 0.66%
Perrigo Co. PLC 0.64%
L Brands, Inc. 0.63%
NorthWestern Corp. 0.63%
Discovery, Inc., Class C 0.63%
Mosaic Co. 0.62%
Signature Bank 0.62%
Colony Capital, Inc., REIT 0.62%
GCI Liberty, Inc., Class A 0.61%
NCR Corp. 0.61%
Qurate Retail, Inc., Series A 0.60%
Selective Insurance Group, Inc. 0.57%
Washington Federal, Inc. 0.56%
Continental Building Products, Inc. 0.55%
EMCOR Group, Inc. 0.54%
ICF International, Inc. 0.49%
J.M. Smucker Co. 0.49%
Westlake Chemical Corp. 0.48%
Coty, Inc., Class A 0.47%
SS&C Technologies Holdings, Inc. 0.47%
Baker Hughes a GE Co. 0.46%
EQT Corp. 0.45%
Ally Financial, Inc. 0.45%
Antero Resources Corp. 0.44%
DaVita, Inc. 0.44%
Churchill Downs, Inc. 0.43%
Sandy Spring Bancorp, Inc. 0.43%
United Fire Group, Inc. 0.43%
MSG Networks, Inc., Class A 0.42%
Community Healthcare Trust, Inc., REIT 0.41%
Tetra Tech, Inc. 0.41%
Summit Hotel Properties, Inc., REIT 0.40%
KBR, Inc. 0.40%
Lakeland Bancorp, Inc. 0.39%
MKS Instruments, Inc. 0.38%
Encompass Health Corp. 0.38%
Apple Hospitality, Inc., REIT 0.38%
American Eagle Outfitters, Inc. 0.38%
KVH Industries, Inc. 0.38%
Helen of Troy, Ltd. 0.38%
Capri Holdings, Ltd. 0.38%
DiamondRock Hospitality Co., REIT 0.38%
Entegris, Inc. 0.37%
Comfort Systems, Inc. 0.37%
ASGN, Inc. 0.36%
Methode Electronics, Inc. 0.36%
Physicians Realty Trust, REIT 0.36%
Berkshire Hills Bancorp, Inc. 0.35%
Cubic Corp. 0.35%
Visteon Corp. 0.35%
Regal Beloit Corp. 0.35%
Sterling Bancorp 0.35%
Urban Outfitters, Inc. 0.34%
Steven Madden, Ltd. 0.34%
First Community Bankshares, Inc. 0.34%
United Financial Bancorp, Inc. 0.34%
Lexington Realty Trust, REIT 0.34%
Leidos Holdings, Inc. 0.34%
Aerojet Rocketdyne Holdings, Inc. 0.33%
AMERCO 0.33%
Piper Jaffray Cos. 0.33%
United Community Banks, Inc. 0.33%
Cohu, Inc. 0.33%
Legg Mason, Inc. 0.33%
Elbit Systems, Ltd. 0.32%
Brandywine Realty Trust, REIT 0.32%
Stifel Financial Corp. 0.32%
Cross Country Healthcare, Inc. 0.31%
Umpqua Holdings Corp. 0.31%
Trinseo SA 0.31%
Commercial Metals Co. 0.30%
Columbus McKinnon Corp. 0.30%
US Concrete, Inc. 0.30%
Dime Community Bancshares, Inc. 0.30%
Silicon Motion Technology Corp., ADR 0.30%
LogMeIn, Inc. 0.29%
AMN Healthcare Services, Inc. 0.29%
Magnolia Oil & Gas Corp., Class A 0.29%
Stars Group, Inc. 0.29%
Sabra Health Care, Inc., REIT 0.28%
Kaiser Aluminum Corp. 0.28%
La-Z-Boy, Inc. 0.28%
Williams-Sonoma, Inc. 0.28%
REX American Resources Corp. 0.28%
Spectrum Brands Holdings, Inc. 0.28%
Douglas Dynamics, Inc. 0.28%
Delek Holdings, Inc. 0.27%
Curtiss-Wright Corp. 0.27%
Newmark Group, Inc., Class A 0.27%
Altra Industrial Motion Corp. 0.25%
American Woodmark Corp. 0.25%
Vishay Intertechnology, Inc. 0.25%
Deckers Outdoor Corp. 0.25%
Provident Financial Services, Inc. 0.25%
Heidrick & Struggles International, Inc. 0.25%
Atlantic Union Bankshares Corp. 0.25%
Domtar Corp. 0.24%
Brooks Automation, Inc. 0.24%
Knoll, Inc. 0.24%
PGT Innovations, Inc. 0.24%
Universal Display Corp. 0.23%
Outfront Media, Inc., REIT 0.23%
MasterCraft Boat Holdings, Inc. 0.23%
Jazz Pharmaceuticals PLC 0.23%
Stoneridge, Inc. 0.23%
Granite Construction, Inc. 0.22%
MagnaChip Semiconductor Corp. 0.22%
Oshkosh Corp. 0.22%
Acuity Brands, Inc. 0.21%
Hope Bancorp, Inc. 0.20%
Mueller Industries, Inc. 0.20%
Meridian Bioscience, Inc. 0.20%
Helmerich & Payne, Inc. 0.19%
Abercrombie & Fitch Co., Class A 0.19%
OraSure Technologies, Inc. 0.19%
TrustCo Bank Corp. 0.19%
Washington Trust Bancorp, Inc. 0.19%
Gencor Industries, Inc. 0.19%
Coherent, Inc. 0.18%
Watts Water Technologies, Inc., Class A 0.18%
Huntsman Corp. 0.18%
Ethan Allen Interiors, Inc. 0.18%
Chatham Lodging Trust, REIT 0.18%
Diamondback Energy, Inc. 0.17%
Western Alliance Bancorp 0.17%
FTI Consulting, Inc. 0.17%
Hanmi Financial Corp. 0.17%
American Public Education, Inc. 0.16%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
K12, Inc. 0.15%
Dana, Inc. 0.15%
Bank of Princeton 0.14%
Masonite International Corp. 0.14%
Bloomin' Brands, Inc. 0.14%
P.H. Glatfelter Co. 0.14%
Omnicell, Inc. 0.13%
Webster Financial Corp. 0.13%
Harmonic, Inc. 0.13%
AngioDynamics, Inc. 0.13%
Gentex Corp. 0.11%
Turtle Beach Corp. 0.11%
Methanex Corp. 0.11%
Chase Corp. 0.10%
IAC / InterActiveCorp 0.10%
Gibraltar Industries, Inc. 0.09%
NETGEAR, Inc. 0.09%
AXT, Inc. 0.09%
Lions Gate Entertainment Corp., Class B 0.09%
Mercer International, Inc. 0.09%
Schnitzer Steel Industries, Inc., Class A 0.08%
LSI Industries, Inc. 0.08%
Village Super Market, Inc., Class A 0.07%
Caleres, Inc. 0.07%
HNI Corp. 0.06%
Insteel Industries, Inc. 0.06%
MaxLinear, Inc. 0.05%
OSI Systems, Inc. 0.05%
ZAGG, Inc. 0.05%
Sanderson Farms, Inc. 0.05%
Miller Industries, Inc. 0.04%
Evans Bancorp, Inc. 0.04%
Tower Semiconductor, Ltd. 0.02%
Daktronics, Inc. 0.02%
Waddell & Reed Financial, Inc., Class A 0.01%
Net Other Assets (Liabilities) 3.44%