Transamerica

11/30/2019*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
Annaly Capital Management, Inc., REIT 2.01%
CenterPoint Energy, Inc. 1.84%
Post Holdings, Inc. 1.58%
Alleghany Corp. 1.53%
Viacom, Inc., Class B 1.53%
Expedia Group, Inc. 1.46%
Dollar Tree, Inc. 1.39%
Laboratory Corp. of America Holdings 1.35%
FirstEnergy Corp. 1.26%
Zimmer Biomet Holdings, Inc. 1.23%
Foot Locker, Inc. 1.23%
Allstate Corp. 1.21%
US Foods Holding Corp. 1.14%
Arch Capital Group, Ltd. 1.10%
Molson Coors Brewing Co., Class B 1.10%
Williams Cos., Inc. 1.09%
Loews Corp. 1.08%
Willis Towers Watson PLC 1.08%
PPL Corp. 1.06%
News Corp., Class A 1.05%
LKQ Corp. 1.05%
Gaming and Leisure Properties, Inc., REIT 1.03%
AmerisourceBergen Corp. 1.03%
CDK Global, Inc. 1.00%
First Citizens BancShares, Inc., Class A 1.00%
CIT Group, Inc. 0.97%
JBG SMITH Properties, REIT 0.97%
E*TRADE Financial Corp. 0.96%
VEREIT, Inc. 0.95%
JetBlue Airways Corp. 0.93%
Corteva, Inc. 0.92%
DISH Network Corp., Class A 0.92%
AerCap Holdings NV 0.91%
Fox Corp., Class A 0.90%
United Therapeutics Corp. 0.90%
Fidelity National Financial, Inc. 0.90%
Trinity Industries, Inc. 0.89%
Markel Corp. 0.87%
Alaska Air Group, Inc. 0.87%
Jefferies Financial Group, Inc. 0.87%
Qorvo, Inc. 0.85%
Liberty Media Corp. - Liberty SiriusXM, Class C 0.76%
General Mills, Inc. 0.75%
Aramark 0.72%
Perrigo Co. PLC 0.65%
Mosaic Co. 0.64%
NorthWestern Corp. 0.63%
Baker Hughes Co. 0.62%
HD Supply Holdings, Inc. 0.62%
Discovery, Inc., Class C 0.60%
J.M. Smucker Co. 0.60%
Signature Bank 0.59%
NCR Corp. 0.59%
GCI Liberty, Inc., Class A 0.58%
Qurate Retail, Inc., Series A 0.58%
Continental Building Products, Inc. 0.57%
Washington Federal, Inc. 0.56%
EMCOR Group, Inc. 0.52%
ICF International, Inc. 0.51%
Colony Capital, Inc., REIT 0.49%
Selective Insurance Group, Inc. 0.48%
L Brands, Inc. 0.48%
SS&C Technologies Holdings, Inc. 0.48%
KBR, Inc. 0.47%
Ally Financial, Inc. 0.46%
Brixmor Property Group, Inc., REIT 0.45%
Centene Corp. 0.45%
Cardinal Health, Inc. 0.45%
Sandy Spring Bancorp, Inc. 0.44%
MKS Instruments, Inc. 0.43%
Cohu, Inc. 0.42%
Encompass Health Corp. 0.41%
Kraft Heinz Co. 0.41%
Lakeland Bancorp, Inc. 0.41%
Churchill Downs, Inc. 0.41%
Comfort Systems USA, Inc. 0.41%
Capri Holdings, Ltd. 0.41%
Summit Hotel Properties, Inc., REIT 0.41%
MSG Networks, Inc., Class A 0.40%
Methode Electronics, Inc. 0.39%
United Fire Group, Inc. 0.39%
Apple Hospitality, Inc., REIT 0.38%
Community Healthcare Trust, Inc., REIT 0.38%
Regal Beloit Corp. 0.38%
ASGN, Inc. 0.37%
Physicians Realty Trust, REIT 0.37%
KVH Industries, Inc. 0.37%
Helen of Troy, Ltd. 0.37%
Berkshire Hills Bancorp, Inc. 0.37%
DiamondRock Hospitality Co., REIT 0.36%
Entegris, Inc. 0.36%
Silicon Motion Technology Corp., ADR 0.36%
Newmark Group, Inc., Class A 0.36%
Commercial Metals Co. 0.35%
Leidos Holdings, Inc. 0.35%
Lexington Realty Trust, REIT 0.35%
People's United Financial, Inc. 0.35%
Cross Country Healthcare, Inc. 0.35%
United Community Banks, Inc. 0.35%
Piper Jaffray Cos. 0.34%
Sterling Bancorp 0.34%
American Eagle Outfitters, Inc. 0.34%
Tetra Tech, Inc. 0.34%
Stifel Financial Corp. 0.33%
Visteon Corp. 0.33%
LogMeIn, Inc. 0.33%
Columbus McKinnon Corp. 0.33%
AMERCO 0.33%
Steven Madden, Ltd. 0.33%
Legg Mason, Inc. 0.32%
Brandywine Realty Trust, REIT 0.32%
Douglas Dynamics, Inc. 0.32%
Elbit Systems, Ltd. 0.31%
REX American Resources Corp. 0.31%
EQT Corp. 0.30%
Umpqua Holdings Corp. 0.30%
DaVita, Inc. 0.30%
Heidrick & Struggles International, Inc. 0.30%
Aerojet Rocketdyne Holdings, Inc. 0.30%
Kaiser Aluminum Corp. 0.30%
First Community Bankshares, Inc. 0.30%
Vishay Intertechnology, Inc. 0.29%
AMN Healthcare Services, Inc. 0.29%
Magnolia Oil & Gas Corp., Class A 0.29%
Urban Outfitters, Inc. 0.29%
Cubic Corp. 0.29%
Coty, Inc., Class A 0.29%
Altra Industrial Motion Corp. 0.28%
American Woodmark Corp. 0.28%
Spectrum Brands Holdings, Inc. 0.28%
Curtiss-Wright Corp. 0.28%
Williams-Sonoma, Inc. 0.28%
Deckers Outdoor Corp. 0.28%
Westlake Chemical Corp. 0.28%
Sabra Health Care, Inc., REIT 0.27%
Jazz Pharmaceuticals PLC 0.26%
Universal Display Corp. 0.26%
MasterCraft Boat Holdings, Inc. 0.26%
Mueller Industries, Inc. 0.26%
US Concrete, Inc. 0.26%
Dime Community Bancshares, Inc. 0.26%
Delek US Holdings, Inc. 0.25%
La-Z-Boy, Inc. 0.25%
Knoll, Inc. 0.25%
Domtar Corp. 0.24%
Antero Resources Corp. 0.24%
MagnaChip Semiconductor Corp. 0.24%
Atlantic Union Bankshares Corp. 0.24%
Western Alliance Bancorp 0.23%
Provident Financial Services, Inc. 0.23%
Trinseo SA 0.22%
Brooks Automation, Inc. 0.21%
PGT Innovations, Inc. 0.21%
Stoneridge, Inc. 0.21%
American Public Education, Inc. 0.21%
Outfront Media, Inc., REIT 0.20%
OraSure Technologies, Inc. 0.20%
Hope Bancorp, Inc. 0.20%
TrustCo Bank Corp. 0.20%
Acuity Brands, Inc. 0.20%
Washington Trust Bancorp, Inc. 0.19%
Gencor Industries, Inc. 0.19%
Meridian Bioscience, Inc. 0.19%
Helmerich & Payne, Inc. 0.19%
Dana, Inc. 0.18%
Oshkosh Corp. 0.18%
BioDelivery Sciences International, Inc. 0.18%
Ethan Allen Interiors, Inc. 0.18%
Watts Water Technologies, Inc., Class A 0.18%
K12, Inc. 0.17%
Masonite International Corp. 0.17%
Bloomin' Brands, Inc. 0.17%
Chatham Lodging Trust, REIT 0.17%
Huntsman Corp. 0.17%
Abercrombie & Fitch Co., Class A 0.17%
Hanmi Financial Corp. 0.17%
FTI Consulting, Inc. 0.17%
Granite Construction, Inc. 0.17%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.16%
Harmonic, Inc. 0.16%
OSI Systems, Inc. 0.16%
P.H. Glatfelter Co. 0.15%
Tower Semiconductor, Ltd. 0.14%
Diamondback Energy, Inc. 0.14%
Omnicell, Inc. 0.14%
Bank of Princeton 0.14%
Gentex Corp. 0.11%
Webster Financial Corp. 0.11%
AngioDynamics, Inc. 0.11%
Coherent, Inc. 0.11%
Gibraltar Industries, Inc. 0.10%
Turtle Beach Corp. 0.10%
Chase Corp. 0.10%
Mercer International, Inc. 0.09%
Methanex Corp. 0.09%
LSI Industries, Inc. 0.08%
Village Super Market, Inc., Class A 0.08%
Schnitzer Steel Industries, Inc., Class A 0.07%
Sanderson Farms, Inc. 0.07%
HNI Corp. 0.07%
AXT, Inc. 0.07%
NETGEAR, Inc. 0.06%
ZAGG, Inc. 0.06%
Caleres, Inc. 0.05%
Insteel Industries, Inc. 0.05%
Miller Industries, Inc. 0.05%
MaxLinear, Inc. 0.05%
Evans Bancorp, Inc. 0.04%
Daktronics, Inc. 0.02%
DISH Network Corp., Exercise Price $34, Expiration Date 12/09/2019 0.00%**
Net Other Assets (Liabilities) 3.92%