Transamerica

12/31/2020*


Transamerica Small/Mid Cap Value VP

Security Description % of Total Net Assets
UGI Corp. 1.63%
Post Holdings, Inc. 1.59%
Alexion Pharmaceuticals, Inc. 1.57%
Arch Capital Group, Ltd. 1.56%
Alleghany Corp. 1.38%
Molson Coors Beverage Co., Class B 1.35%
Dollar Tree, Inc. 1.34%
Fidelity National Financial, Inc. 1.32%
Vistra Corp. 1.32%
OGE Energy Corp. 1.28%
Kraft Heinz Co. 1.22%
Centene Corp. 1.21%
JBG SMITH Properties, REIT 1.19%
AmerisourceBergen Corp. 1.18%
Loews Corp. 1.18%
Liberty Media Corp. - Liberty SiriusXM, Class C 1.09%
Fox Corp., Class A 1.09%
Allstate Corp. 1.07%
Annaly Capital Management, Inc., REIT 1.07%
Corteva, Inc. 1.04%
Williams Cos., Inc. 1.03%
LKQ Corp. 1.02%
AerCap Holdings NV 1.02%
Liberty Broadband Corp., Class C 1.01%
First Citizens BancShares, Inc., Class A 1.01%
DISH Network Corp., Class A 0.97%
Markel Corp. 0.96%
Leidos Holdings, Inc. 0.95%
NCR Corp. 0.94%
Jazz Pharmaceuticals PLC 0.93%
NiSource, Inc. 0.92%
CDK Global, Inc. 0.92%
IAC / InterActiveCorp 0.92%
HollyFrontier Corp. 0.91%
SS&C Technologies Holdings, Inc. 0.88%
Qorvo, Inc. 0.88%
eBay, Inc. 0.87%
Ally Financial, Inc. 0.87%
FleetCor Technologies, Inc. 0.81%
Vontier Corp. 0.80%
Laboratory Corp. of America Holdings 0.78%
Gaming & Leisure Properties, Inc., REIT 0.76%
United Therapeutics Corp. 0.75%
ViacomCBS, Inc., Class B 0.74%
CIT Group, Inc. 0.73%
News Corp., Class A 0.72%
NorthWestern Corp. 0.69%
FLIR Systems, Inc. 0.68%
Bunge, Ltd. 0.64%
Axalta Coating Systems, Ltd. 0.62%
Huntington Ingalls Industries, Inc. 0.62%
CenterPoint Energy, Inc. 0.62%
Euronet Worldwide, Inc. 0.61%
Sealed Air Corp. 0.61%
Discovery, Inc., Class C 0.60%
American International Group, Inc. 0.60%
EQT Corp. 0.60%
Baker Hughes Co. 0.59%
Cohu, Inc. 0.58%
US Foods Holding Corp. 0.58%
Mosaic Co. 0.58%
American Eagle Outfitters, Inc. 0.54%
Silicon Motion Technology Corp., ADR 0.54%
Selective Insurance Group, Inc. 0.53%
Regal Beloit Corp. 0.52%
Viatris, Inc. 0.51%
MasterCraft Boat Holdings, Inc. 0.48%
AECOM 0.47%
EMCOR Group, Inc. 0.46%
Washington Federal, Inc. 0.45%
Comfort Systems USA, Inc. 0.45%
Spectrum Brands Holdings, Inc. 0.45%
Ross Stores, Inc. 0.45%
KBR, Inc. 0.44%
MKS Instruments, Inc. 0.44%
Piper Sandler Cos. 0.43%
Mueller Industries, Inc. 0.43%
Sandy Spring Bancorp, Inc. 0.42%
FirstEnergy Corp. 0.42%
ICF International, Inc. 0.42%
AMN Healthcare Services, Inc. 0.41%
MagnaChip Semiconductor Corp. 0.41%
American Woodmark Corp. 0.41%
United Community Banks, Inc. 0.41%
Quanex Building Products Corp. 0.40%
Physicians Realty Trust, REIT 0.39%
Visteon Corp. 0.38%
Stifel Financial Corp. 0.38%
First Merchants Corp. 0.38%
Methode Electronics, Inc. 0.38%
American Public Education, Inc. 0.38%
ASGN, Inc. 0.37%
MSG Networks, Inc., Class A 0.37%
Old Republic International Corp. 0.35%
Commercial Metals Co. 0.35%
Vishay Intertechnology, Inc. 0.35%
La-Z-Boy, Inc. 0.34%
Encompass Health Corp. 0.33%
Umpqua Holdings Corp. 0.33%
Cross Country Healthcare, Inc. 0.33%
Lexington Realty Trust, REIT 0.33%
Tower Semiconductor, Ltd. 0.33%
PGT Innovations, Inc. 0.32%
Onto Innovation, Inc. 0.32%
Urban Outfitters, Inc. 0.32%
Glatfelter Corp. 0.31%
KVH Industries, Inc. 0.31%
Altra Industrial Motion Corp. 0.31%
AMERCO 0.31%
Aerojet Rocketdyne Holdings, Inc. 0.30%
Helen of Troy, Ltd. 0.30%
Williams-Sonoma, Inc. 0.30%
Lakeland Bancorp, Inc. 0.30%
Equitable Holdings, Inc. 0.30%
Masonite International Corp. 0.30%
Sabra Health Care, Inc., REIT 0.30%
REX American Resources Corp. 0.30%
Apple Hospitality, Inc., REIT 0.30%
Columbus McKinnon Corp. 0.30%
Owens Corning 0.29%
Ingredion, Inc. 0.29%
KB Home 0.29%
Coherent, Inc. 0.28%
Community Healthcare Trust, Inc., REIT 0.28%
Steven Madden, Ltd. 0.28%
Kaiser Aluminum Corp. 0.28%
Brandywine Realty Trust, REIT 0.27%
Western Alliance Bancorp 0.27%
Abercrombie & Fitch Co., Class A 0.27%
AngioDynamics, Inc. 0.26%
BioDelivery Sciences International, Inc. 0.26%
Churchill Downs, Inc. 0.26%
Sterling Bancorp 0.26%
Webster Financial Corp. 0.26%
OraSure Technologies, Inc. 0.25%
Curtiss-Wright Corp. 0.25%
Universal Display Corp. 0.25%
Dime Community Bancshares, Inc. 0.24%
Tetra Tech, Inc. 0.24%
Cubic Corp. 0.24%
Elbit Systems, Ltd. 0.24%
Science Applications International Corp. 0.24%
Meridian Bioscience, Inc. 0.23%
Exelixis, Inc. 0.23%
Silicom, Ltd. 0.23%
Lydall, Inc. 0.23%
Berkshire Hills Bancorp, Inc. 0.22%
TrustCo Bank Corp. 0.22%
Aramark 0.21%
Domtar Corp. 0.21%
Magnolia Oil & Gas Corp., Class A 0.21%
Provident Financial Services, Inc. 0.21%
Stride, Inc. 0.21%
LSI Industries, Inc. 0.21%
Douglas Dynamics, Inc. 0.21%
Progress Software Corp. 0.21%
Schnitzer Steel Industries, Inc., Class A 0.20%
MDC Holdings, Inc. 0.20%
People's United Financial, Inc. 0.20%
Turtle Beach Corp. 0.19%
Deckers Outdoor Corp. 0.19%
Perficient, Inc. 0.19%
Heidrick & Struggles International, Inc. 0.19%
US Concrete, Inc. 0.19%
Hibbett Sports, Inc. 0.19%
Everest Re Group, Ltd. 0.18%
FTI Consulting, Inc. 0.18%
Foot Locker, Inc. 0.18%
Atlantic Union Bankshares Corp. 0.18%
Huntsman Corp. 0.17%
First Community Bankshares, Inc. 0.17%
Whole Earth Brands, Inc. 0.17%
Madison Square Garden Entertainment Corp. 0.17%
Polaris, Inc. 0.16%
OSI Systems, Inc. 0.16%
Sanderson Farms, Inc. 0.16%
Stoneridge, Inc. 0.16%
HNI Corp. 0.16%
Miller Industries, Inc. 0.16%
Gibraltar Industries, Inc. 0.15%
United Fire Group, Inc. 0.15%
Acuity Brands, Inc. 0.15%
Hope Bancorp, Inc. 0.15%
PulteGroup, Inc. 0.15%
Gentex Corp. 0.14%
Gencor Industries, Inc. 0.14%
OceanFirst Financial Corp. 0.14%
AXT, Inc. 0.14%
Portland General Electric Co. 0.14%
Delek US Holdings, Inc. 0.14%
Village Super Market, Inc., Class A 0.13%
NeoPhotonics Corp. 0.13%
Helmerich & Payne, Inc. 0.13%
Washington Trust Bancorp, Inc. 0.13%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.12%
Entegris, Inc. 0.12%
Dana, Inc. 0.12%
Harmonic, Inc. 0.12%
Investors Bancorp, Inc. 0.11%
Nomad Foods, Ltd. 0.11%
Strategic Education, Inc. 0.10%
Chase Corp. 0.10%
Madison Square Garden Sports Corp., Class A 0.10%
United Bankshares, Inc. 0.09%
Bank of Princeton 0.09%
Granite Construction, Inc. 0.09%
Summit Hotel Properties, Inc., REIT 0.09%
Newmark Group, Inc., Class A 0.08%
Omnicell, Inc. 0.08%
MaxLinear, Inc. 0.08%
NETGEAR, Inc. 0.07%
Trinseo SA 0.07%
Helix Energy Solutions Group, Inc. 0.06%
Central Valley Community Bancorp 0.04%
Brooks Automation, Inc. 0.03%
Net Other Assets (Liabilities) 2.67%