Transamerica

01/31/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.88%
Apple, Inc. 5.35%
Amazon.com, Inc. 3.68%
Mastercard, Inc., Class A 2.06%
Alphabet, Inc., Class A 1.82%
Berkshire Hathaway, Inc., Class B 1.78%
Facebook, Inc., Class A 1.67%
Alphabet, Inc., Class C 1.65%
Citigroup, Inc. 1.34%
UnitedHealth Group, Inc. 1.34%
Comcast Corp., Class A 1.30%
PayPal Holdings, Inc. 1.23%
Medtronic PLC 1.23%
Verizon Communications, Inc. 1.22%
Chevron Corp. 1.20%
Merck & Co., Inc. 1.16%
Texas Instruments, Inc. 1.15%
NextEra Energy, Inc. 1.10%
Charter Communications, Inc., Class A 1.06%
Procter & Gamble Co. 1.05%
salesforce.com, Inc. 1.04%
Coca-Cola Co. 1.03%
Eaton Corp. PLC 1.01%
Bristol-Myers Squibb Co. 1.00%
Thermo Fisher Scientific, Inc. 0.98%
Johnson & Johnson 0.98%
Bank of America Corp. 0.97%
Accenture PLC, Class A 0.96%
Philip Morris International, Inc. 0.95%
Home Depot, Inc. 0.93%
Automatic Data Processing, Inc. 0.93%
Honeywell International, Inc. 0.90%
AbbVie, Inc. 0.90%
Norfolk Southern Corp. 0.87%
Morgan Stanley 0.87%
Analog Devices, Inc. 0.82%
American Express Co. 0.79%
Mondelez International, Inc., Class A 0.79%
Intuit, Inc. 0.78%
S&P Global, Inc. 0.78%
NVIDIA Corp. 0.77%
Zimmer Biomet Holdings, Inc. 0.76%
Lowe's Cos., Inc. 0.75%
Eli Lilly & Co. 0.75%
United Technologies Corp. 0.74%
NIKE, Inc., Class B 0.74%
Entergy Corp. 0.73%
Netflix, Inc. 0.73%
Yum! Brands, Inc. 0.66%
Advanced Micro Devices, Inc. 0.65%
Wells Fargo & Co. 0.65%
Allstate Corp. 0.64%
Capital One Financial Corp. 0.64%
EOG Resources, Inc. 0.61%
Visa, Inc., Class A 0.60%
MetLife, Inc. 0.59%
Kansas City Southern 0.59%
AutoZone, Inc. 0.59%
Anthem, Inc. 0.58%
Prologis, Inc., REIT 0.58%
General Mills, Inc. 0.56%
ONEOK, Inc. 0.55%
CMS Energy Corp. 0.53%
Best Buy Co., Inc. 0.53%
State Street Corp. 0.53%
Hartford Financial Services Group, Inc. 0.52%
Baxter International, Inc. 0.52%
General Dynamics Corp. 0.51%
Marathon Petroleum Corp. 0.51%
Constellation Brands, Inc., Class A 0.50%
KeyCorp 0.49%
Parker-Hannifin Corp. 0.48%
NXP Semiconductors NV 0.48%
Emerson Electric Co. 0.47%
Pioneer Natural Resources Co. 0.47%
Equinix, Inc., REIT 0.44%
TJX Cos., Inc. 0.44%
Vertex Pharmaceuticals, Inc. 0.44%
Cigna Corp. 0.43%
Cummins, Inc. 0.43%
Equity Residential, REIT 0.43%
Expedia Group, Inc. 0.41%
Southern Co. 0.41%
Ingersoll-Rand PLC 0.39%
Eastman Chemical Co. 0.38%
Charles Schwab Corp. 0.38%
Northrop Grumman Corp. 0.38%
Biogen, Inc. 0.38%
Lennar Corp., Class A 0.37%
Hilton Worldwide Holdings, Inc. 0.36%
Fiserv, Inc. 0.36%
Stanley Black & Decker, Inc. 0.35%
Teradyne, Inc. 0.34%
Altria Group, Inc. 0.34%
McKesson Corp. 0.34%
AvalonBay Communities, Inc., REIT 0.33%
Electronic Arts, Inc. 0.32%
Leidos Holdings, Inc. 0.32%
Ross Stores, Inc. 0.30%
CSX Corp. 0.30%
Linde PLC 0.29%
Masco Corp. 0.29%
Diamondback Energy, Inc. 0.28%
General Motors Co. 0.27%
Walmart, Inc. 0.27%
Celanese Corp. 0.27%
Alexion Pharmaceuticals, Inc. 0.27%
HP, Inc. 0.26%
Boston Scientific Corp. 0.26%
Costco Wholesale Corp. 0.26%
Union Pacific Corp. 0.26%
Edison International 0.25%
Crown Holdings, Inc. 0.25%
Discovery, Inc., Class C 0.25%
Regeneron Pharmaceuticals, Inc. 0.24%
BlackRock, Inc. 0.24%
Pfizer, Inc. 0.24%
Discovery, Inc., Class A 0.24%
Dow, Inc. 0.23%
Sempra Energy 0.23%
Target Corp. 0.21%
Avery Dennison Corp. 0.21%
O'Reilly Automotive, Inc. 0.21%
Ameriprise Financial, Inc. 0.20%
Regions Financial Corp. 0.20%
Cisco Systems, Inc. 0.20%
DuPont de Nemours, Inc. 0.20%
Allergan PLC 0.20%
Delta Air Lines, Inc. 0.20%
Xcel Energy, Inc. 0.19%
Exxon Mobil Corp. 0.18%
Intel Corp. 0.17%
Magna International, Inc. 0.17%
Ventas, Inc., REIT 0.17%
Waste Management, Inc. 0.17%
Edwards Lifesciences Corp. 0.17%
Intuitive Surgical, Inc. 0.17%
Illumina, Inc. 0.16%
Altice USA, Inc., Class A 0.16%
Mid-America Apartment Communities, Inc., REIT 0.16%
LyondellBasell Industries NV, Class A 0.15%
DaVita, Inc. 0.15%
Southwest Airlines Co. 0.14%
American International Group, Inc. 0.14%
Snap-on, Inc. 0.14%
Goldman Sachs Group, Inc. 0.13%
WestRock Co. 0.13%
Caterpillar, Inc. 0.13%
T-Mobile US, Inc. 0.12%
PepsiCo, Inc. 0.12%
Hasbro, Inc. 0.12%
Fifth Third Bancorp 0.11%
Booking Holdings, Inc. 0.11%
Ralph Lauren Corp. 0.11%
Citizens Financial Group, Inc. 0.11%
FirstEnergy Corp. 0.11%
Arthur J. Gallagher & Co. 0.11%
Royal Caribbean Cruises, Ltd. 0.09%
Truist Financial Corp. 0.09%
VICI Properties, Inc., REIT 0.09%
Amgen, Inc. 0.09%
MarketAxess Holdings, Inc. 0.08%
Newmont Corp. 0.08%
Arch Capital Group, Ltd. 0.07%
Packaging Corp. of America 0.07%
ViacomCBS, Inc., Class B 0.07%
United Airlines Holdings, Inc. 0.07%
Motorola Solutions, Inc. 0.07%
Lyft, Inc., Class A 0.06%
Cintas Corp. 0.06%
Becton Dickinson and Co. 0.06%
Conagra Brands, Inc. 0.06%
Voya Financial, Inc. 0.06%
Walt Disney Co. 0.05%
Synchrony Financial 0.05%
Freeport-McMoRan, Inc. 0.05%
Verisk Analytics, Inc. 0.05%
Kimberly-Clark Corp. 0.05%
Micron Technology, Inc. 0.05%
Phillips 66 0.04%
Federal Realty Investment Trust, REIT 0.04%
H&R Block, Inc. 0.03%
AT&T, Inc. 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index -0.01%**
Net Other Assets (Liabilities) 0.50%