Transamerica

01/31/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 4.34%
Amazon.com, Inc. 3.37%
Apple, Inc. 3.25%
Alphabet, Inc., Class A 1.72%
Alphabet, Inc., Class C 1.70%
Bank of America Corp. 1.61%
Berkshire Hathaway, Inc., Class B 1.60%
UnitedHealth Group, Inc. 1.59%
Pfizer, Inc. 1.42%
Home Depot, Inc. 1.38%
Chevron Corp. 1.37%
Visa, Inc., Class A 1.24%
Texas Instruments, Inc. 1.23%
Citigroup, Inc. 1.21%
Union Pacific Corp. 1.20%
Johnson & Johnson 1.19%
Merck & Co., Inc. 1.18%
Coca-Cola Co. 1.17%
Analog Devices, Inc. 1.14%
Verizon Communications, Inc. 1.14%
Medtronic PLC 1.08%
salesforce.com, Inc. 1.07%
DowDuPont, Inc. 1.04%
Honeywell International, Inc. 1.03%
Comcast Corp., Class A 1.03%
Wells Fargo & Co. 1.01%
PepsiCo, Inc. 1.00%
Automatic Data Processing, Inc. 0.99%
NextEra Energy, Inc. 0.99%
Philip Morris International, Inc. 0.97%
Mondelez International, Inc., Class A 0.96%
Oracle Corp. 0.93%
Facebook, Inc., Class A 0.93%
Norfolk Southern Corp. 0.90%
Boston Scientific Corp. 0.90%
Cigna Corp. 0.89%
Walt Disney Co. 0.85%
Morgan Stanley 0.85%
General Dynamics Corp. 0.82%
Ross Stores, Inc. 0.81%
Netflix, Inc. 0.80%
PayPal Holdings, Inc. 0.80%
EOG Resources, Inc. 0.77%
Xcel Energy, Inc. 0.77%
Charter Communications, Inc., Class A 0.77%
United Technologies Corp. 0.76%
Eli Lilly & Co. 0.75%
Marathon Petroleum Corp. 0.72%
Zimmer Biomet Holdings, Inc. 0.70%
NVIDIA Corp. 0.69%
Exelon Corp. 0.69%
Eaton Corp. PLC 0.67%
AutoZone, Inc. 0.65%
Intercontinental Exchange, Inc. 0.65%
Capital One Financial Corp. 0.62%
Occidental Petroleum Corp. 0.59%
Yum! Brands, Inc. 0.59%
Anthem, Inc. 0.58%
Fidelity National Information Services, Inc. 0.58%
Prologis, Inc., REIT 0.58%
Pioneer Natural Resources Co. 0.56%
Charles Schwab Corp. 0.53%
MetLife, Inc. 0.53%
Adobe, Inc. 0.53%
Electronic Arts, Inc. 0.53%
KeyCorp 0.51%
Procter & Gamble Co. 0.51%
SunTrust Banks, Inc. 0.49%
PACCAR, Inc. 0.48%
Eastman Chemical Co. 0.48%
Biogen, Inc. 0.48%
American International Group, Inc. 0.47%
AvalonBay Communities, Inc., REIT 0.47%
Boeing Co. 0.46%
Broadcom, Inc. 0.45%
Caterpillar, Inc. 0.45%
Molson Coors Brewing Co., Class B 0.45%
Vertex Pharmaceuticals, Inc. 0.44%
Dollar General Corp. 0.43%
Diamondback Energy, Inc. 0.42%
Thermo Fisher Scientific, Inc. 0.41%
Hewlett Packard Enterprise Co. 0.41%
Bank of New York Mellon Corp. 0.40%
Sempra Energy 0.40%
Gilead Sciences, Inc. 0.39%
Lowe's Cos., Inc. 0.39%
Stanley Black & Decker, Inc. 0.38%
Exxon Mobil Corp. 0.38%
Ingersoll-Rand PLC 0.38%
Celgene Corp. 0.38%
TD Ameritrade Holding Corp. 0.37%
CVS Health Corp. 0.37%
Hartford Financial Services Group, Inc. 0.37%
Vornado Realty Trust, REIT 0.37%
Expedia Group, Inc. 0.37%
PVH Corp. 0.36%
ONEOK, Inc. 0.36%
Best Buy Co., Inc. 0.36%
Northrop Grumman Corp. 0.36%
Altria Group, Inc. 0.35%
O'Reilly Automotive, Inc. 0.34%
Snap-on, Inc. 0.34%
Alexion Pharmaceuticals, Inc. 0.33%
T-Mobile US, Inc. 0.33%
Masco Corp. 0.32%
HP, Inc. 0.32%
Lincoln National Corp. 0.32%
Delta Air Lines, Inc. 0.31%
Mastercard, Inc., Class A 0.31%
Hilton Worldwide Holdings, Inc. 0.30%
Cummins, Inc. 0.29%
Cisco Systems, Inc. 0.29%
Danaher Corp. 0.28%
Estee Lauder Cos., Inc., Class A 0.27%
AT&T, Inc. 0.27%
Discovery, Inc., Class A 0.27%
Allergan PLC 0.26%
Lennar Corp., Class A 0.25%
Celanese Corp. 0.25%
WestRock Co. 0.25%
Ford Motor Co. 0.24%
Federal Realty Investment Trust, REIT 0.22%
Booking Holdings, Inc. 0.22%
Magna International, Inc. 0.21%
Deere & Co. 0.21%
AbbVie, Inc. 0.20%
Intel Corp. 0.19%
Goldman Sachs Group, Inc. 0.19%
Dollar Tree, Inc. 0.19%
Prudential Financial, Inc. 0.19%
Advance Auto Parts, Inc. 0.19%
Regeneron Pharmaceuticals, Inc. 0.18%
Amgen, Inc. 0.18%
Intuitive Surgical, Inc. 0.18%
Workday, Inc., Class A 0.18%
Illumina, Inc. 0.18%
Becton Dickinson and Co. 0.17%
Linde PLC 0.17%
Alliance Data Systems Corp. 0.16%
Equinix, Inc., REIT 0.15%
American Express Co. 0.15%
Huntington Bancshares, Inc. 0.14%
Marsh & McLennan Cos., Inc. 0.14%
Ventas, Inc., REIT 0.14%
Avery Dennison Corp. 0.14%
Allstate Corp. 0.14%
Aptiv PLC 0.13%
Host Hotels & Resorts, Inc., REIT 0.13%
Bristol-Myers Squibb Co. 0.13%
Equity Residential, REIT 0.13%
American Electric Power Co., Inc. 0.13%
Everest Re Group, Ltd. 0.13%
Regions Financial Corp. 0.13%
Constellation Brands, Inc., Class A 0.12%
Concho Resources, Inc. 0.12%
Citizens Financial Group, Inc. 0.12%
Macy's, Inc. 0.12%
Public Service Enterprise Group, Inc. 0.12%
Royal Caribbean Cruises, Ltd. 0.11%
Agilent Technologies, Inc. 0.11%
HD Supply Holdings, Inc. 0.11%
Principal Financial Group, Inc. 0.11%
First Data Corp., Class A 0.10%
Discovery, Inc., Class C 0.10%
Intuit, Inc. 0.10%
Freeport-McMoRan, Inc. 0.10%
T. Rowe Price Group, Inc. 0.09%
CME Group, Inc. 0.09%
United Continental Holdings, Inc. 0.09%
DISH Network Corp., Class A 0.08%
BorgWarner, Inc. 0.08%
Micron Technology, Inc. 0.08%
Digital Realty Trust, Inc., REIT 0.07%
Microchip Technology, Inc. 0.07%
Evergy, Inc. 0.07%
Newmont Mining Corp. 0.07%
Mylan NV 0.07%
State Street Corp. 0.06%
Packaging Corp. of America 0.05%
Motorola Solutions, Inc. 0.05%
RPM International, Inc. 0.05%
Cintas Corp. 0.05%
TJX Cos., Inc. 0.05%
Zoetis, Inc. 0.05%
Parsley Energy, Inc., Class A 0.05%
H&R Block, Inc. 0.04%
Nektar Therapeutics 0.04%
Futures Contracts, Long, S&P 500® E-Mini Index 0.03%
McKesson Corp. 0.03%
Net Other Assets (Liabilities) 1.63%