Transamerica

09/30/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 2.04%
Post Holdings, Inc. 1.74%
OGE Energy Corp. 1.58%
Dollar Tree, Inc. 1.54%
Alleghany Corp. 1.49%
Loews Corp. 1.40%
Molson Coors Beverage Co., Class B 1.37%
Alexion Pharmaceuticals, Inc. 1.36%
Fidelity National Financial, Inc. 1.35%
HD Supply Holdings, Inc. 1.30%
Fox Corp., Class A 1.29%
Arch Capital Group, Ltd. 1.26%
Kraft Heinz Co. 1.25%
AmerisourceBergen Corp. 1.23%
Centene Corp. 1.19%
Corteva, Inc. 1.19%
CenterPoint Energy, Inc. 1.19%
Annaly Capital Management, Inc., REIT 1.18%
Vistra Corp. 1.11%
JBG SMITH Properties, REIT 1.11%
CDK Global, Inc. 1.09%
Allstate Corp. 1.09%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.07%
GCI Liberty, Inc., Class A 1.07%
LKQ Corp. 1.06%
PPL Corp. 1.03%
AerCap Holdings NV 0.99%
Jazz Pharmaceuticals PLC 0.96%
SS&C Technologies Holdings, Inc. 0.94%
DISH Network Corp., Class A 0.92%
Qorvo, Inc. 0.90%
Markel Corp. 0.90%
FirstEnergy Corp. 0.88%
NCR Corp. 0.86%
FleetCor Technologies, Inc. 0.86%
eBay, Inc. 0.85%
Williams Cos., Inc. 0.84%
ViacomCBS, Inc., Class B 0.83%
Ally Financial, Inc. 0.80%
Gaming and Leisure Properties, Inc., REIT 0.79%
Alcon, Inc. 0.76%
News Corp., Class A 0.73%
Mosaic Co. 0.71%
NorthWestern Corp. 0.71%
First Citizens BancShares, Inc., Class A 0.69%
Leidos Holdings, Inc. 0.68%
CIT Group, Inc. 0.68%
Sealed Air Corp. 0.62%
Discovery, Inc., Class C 0.61%
United Therapeutics Corp. 0.61%
Baker Hughes Co. 0.60%
Axalta Coating Systems, Ltd. 0.60%
Comfort Systems USA, Inc. 0.59%
US Foods Holding Corp. 0.53%
American Eagle Outfitters, Inc. 0.52%
Laboratory Corp. of America Holdings 0.52%
MagnaChip Semiconductor Corp. 0.51%
Regal Beloit Corp. 0.51%
Selective Insurance Group, Inc. 0.50%
Silicon Motion Technology Corp., ADR 0.50%
AECOM 0.49%
Ross Stores, Inc. 0.49%
EQT Corp. 0.49%
Euronet Worldwide, Inc. 0.47%
NiSource, Inc. 0.46%
Mylan NV 0.46%
AMN Healthcare Services, Inc. 0.46%
FLIR Systems, Inc. 0.46%
Physicians Realty Trust, REIT 0.46%
EMCOR Group, Inc. 0.45%
Washington Federal, Inc. 0.45%
HollyFrontier Corp. 0.45%
MasterCraft Boat Holdings, Inc. 0.43%
ICF International, Inc. 0.43%
Aramark 0.42%
Science Applications International Corp. 0.42%
American Woodmark Corp. 0.42%
Quanex Building Products Corp. 0.42%
American Public Education, Inc. 0.42%
ASGN, Inc. 0.41%
KBR, Inc. 0.41%
MKS Instruments, Inc. 0.41%
Mueller Industries, Inc. 0.40%
Commercial Metals Co. 0.40%
Lexington Realty Trust, REIT 0.39%
Spectrum Brands Holdings, Inc. 0.39%
Piper Sandler Cos. 0.39%
Sandy Spring Bancorp, Inc. 0.37%
Community Healthcare Trust, Inc., REIT 0.37%
Methode Electronics, Inc. 0.36%
OraSure Technologies, Inc. 0.36%
Visteon Corp. 0.35%
PGT Innovations, Inc. 0.35%
Helen of Troy, Ltd. 0.33%
Williams-Sonoma, Inc. 0.33%
Urban Outfitters, Inc. 0.33%
La-Z-Boy, Inc. 0.33%
Columbus McKinnon Corp. 0.33%
Owens Corning 0.33%
Old Republic International Corp. 0.33%
Cohu, Inc. 0.32%
Vishay Intertechnology, Inc. 0.32%
Encompass Health Corp. 0.32%
Masonite International Corp. 0.32%
REX American Resources Corp. 0.31%
Stifel Financial Corp. 0.31%
KVH Industries, Inc. 0.31%
Tyson Foods, Inc., Class A 0.31%
MSG Networks, Inc., Class A 0.31%
Churchill Downs, Inc. 0.31%
Glatfelter Corp. 0.30%
Universal Display Corp. 0.30%
Brandywine Realty Trust, REIT 0.30%
Aerojet Rocketdyne Holdings, Inc. 0.30%
Tetra Tech, Inc. 0.30%
United Community Banks, Inc. 0.30%
Cross Country Healthcare, Inc. 0.30%
Huntington Ingalls Industries, Inc. 0.29%
Cubic Corp. 0.29%
Lakeland Bancorp, Inc. 0.29%
AMERCO 0.29%
Sabra Health Care, Inc., REIT 0.29%
First Merchants Corp. 0.29%
Expedia Group, Inc. 0.29%
Tower Semiconductor, Ltd. 0.29%
Elbit Systems, Ltd. 0.27%
BioDelivery Sciences International, Inc. 0.27%
Entegris, Inc. 0.27%
Apple Hospitality, Inc., REIT 0.27%
Umpqua Holdings Corp. 0.26%
Altra Industrial Motion Corp. 0.26%
Meridian Bioscience, Inc. 0.26%
Exelixis, Inc. 0.25%
AngioDynamics, Inc. 0.25%
Curtiss-Wright Corp. 0.25%
Onto Innovation, Inc. 0.24%
MDC Holdings, Inc. 0.24%
Abercrombie & Fitch Co., Class A 0.24%
Turtle Beach Corp. 0.23%
Progress Software Corp. 0.22%
Deckers Outdoor Corp. 0.22%
Dime Community Bancshares, Inc. 0.21%
Silicom, Ltd. 0.21%
Perficient, Inc. 0.21%
FTI Consulting, Inc. 0.21%
Domtar Corp. 0.21%
Coherent, Inc. 0.21%
Douglas Dynamics, Inc. 0.20%
LSI Industries, Inc. 0.20%
Webster Financial Corp. 0.20%
Hibbett Sports, Inc. 0.20%
TrustCo Bank Corp. 0.20%
Steven Madden, Ltd. 0.19%
People's United Financial, Inc. 0.19%
KB Home 0.19%
Foot Locker, Inc. 0.19%
K12, Inc. 0.19%
Kaiser Aluminum Corp. 0.18%
Huntsman Corp. 0.18%
First Community Bankshares, Inc. 0.18%
Sterling Bancorp 0.18%
Magnolia Oil & Gas Corp., Class A 0.18%
Western Alliance Bancorp 0.18%
Village Super Market, Inc., Class A 0.18%
Sanderson Farms, Inc. 0.18%
Gencor Industries, Inc. 0.17%
US Concrete, Inc. 0.17%
Gibraltar Industries, Inc. 0.17%
OSI Systems, Inc. 0.17%
Qurate Retail, Inc., Series A 0.16%
Heidrick & Struggles International, Inc. 0.16%
Berkshire Hills Bancorp, Inc. 0.16%
Miller Industries, Inc. 0.16%
Acuity Brands, Inc. 0.15%
Whole Earth Brands, Inc. 0.15%
Schnitzer Steel Industries, Inc., Class A 0.15%
Provident Financial Services, Inc. 0.15%
Everest Re Group, Ltd. 0.15%
Atlantic Union Bankshares Corp. 0.15%
United Fire Group, Inc. 0.15%
Omnicell, Inc. 0.14%
HNI Corp. 0.14%
Portland General Electric Co. 0.14%
Gentex Corp. 0.13%
Madison Square Garden Entertainment Corp. 0.13%
Lydall, Inc. 0.13%
Nomad Foods, Ltd. 0.13%
PulteGroup, Inc. 0.13%
Hope Bancorp, Inc. 0.13%
Strategic Education, Inc. 0.12%
Polaris, Inc. 0.12%
OceanFirst Financial Corp. 0.12%
Stoneridge, Inc. 0.12%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.12%
AXT, Inc. 0.12%
Delek US Holdings, Inc. 0.12%
Chase Corp. 0.11%
Brooks Automation, Inc. 0.11%
Bank of Princeton 0.11%
NeoPhotonics Corp. 0.11%
Harmonic, Inc. 0.11%
Washington Trust Bancorp, Inc. 0.11%
Helmerich & Payne, Inc. 0.10%
Madison Square Garden Sports Corp., Class A 0.10%
MaxLinear, Inc. 0.10%
Dana, Inc. 0.09%
BioTelemetry, Inc. 0.09%
United Bankshares, Inc. 0.07%
Granite Construction, Inc. 0.07%
DiamondRock Hospitality Co., REIT 0.07%
NETGEAR, Inc. 0.07%
Summit Hotel Properties, Inc., REIT 0.06%
Newmark Group, Inc., Class A 0.06%
Colony Capital, Inc., REIT 0.06%
Trinseo SA 0.05%
Central Valley Community Bancorp 0.04%
Knoll, Inc. 0.01%
Net Other Assets (Liabilities) 3.38%