Transamerica

02/28/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 4.65%
Apple, Inc. 3.35%
Amazon.com, Inc. 3.19%
Alphabet, Inc., Class A 1.73%
Alphabet, Inc., Class C 1.67%
Bank of America Corp. 1.65%
Berkshire Hathaway, Inc., Class B 1.57%
Pfizer, Inc. 1.41%
Coca-Cola Co. 1.39%
Chevron Corp. 1.39%
Texas Instruments, Inc. 1.36%
Home Depot, Inc. 1.36%
UnitedHealth Group, Inc. 1.35%
Visa, Inc., Class A 1.28%
Merck & Co., Inc. 1.26%
Citigroup, Inc. 1.23%
Comcast Corp., Class A 1.23%
Johnson & Johnson 1.19%
Verizon Communications, Inc. 1.19%
Analog Devices, Inc. 1.19%
Automatic Data Processing, Inc. 1.18%
Wells Fargo & Co. 1.13%
Union Pacific Corp. 1.13%
salesforce.com, Inc. 1.08%
Philip Morris International, Inc. 1.07%
Oracle Corp. 1.06%
Honeywell International, Inc. 1.04%
DowDuPont, Inc. 0.96%
Norfolk Southern Corp. 0.94%
NextEra Energy, Inc. 0.93%
Boston Scientific Corp. 0.92%
Medtronic PLC 0.92%
Mondelez International, Inc., Class A 0.92%
PayPal Holdings, Inc. 0.91%
Facebook, Inc., Class A 0.88%
Netflix, Inc. 0.84%
Morgan Stanley 0.82%
Ross Stores, Inc. 0.81%
Cigna Corp. 0.80%
General Dynamics Corp. 0.79%
Walt Disney Co. 0.79%
United Technologies Corp. 0.79%
EOG Resources, Inc. 0.78%
Xcel Energy, Inc. 0.78%
Zimmer Biomet Holdings, Inc. 0.78%
Charter Communications, Inc., Class A 0.78%
Eli Lilly & Co. 0.76%
Eaton Corp. PLC 0.75%
NVIDIA Corp. 0.73%
Marathon Petroleum Corp. 0.70%
AutoZone, Inc. 0.70%
Exelon Corp. 0.68%
PepsiCo, Inc. 0.68%
Intercontinental Exchange, Inc. 0.64%
Yum! Brands, Inc. 0.62%
Fidelity National Information Services, Inc. 0.58%
Eastman Chemical Co. 0.56%
MetLife, Inc. 0.56%
Anthem, Inc. 0.56%
Bank of New York Mellon Corp. 0.55%
Pioneer Natural Resources Co. 0.54%
KeyCorp 0.53%
SunTrust Banks, Inc. 0.52%
Occidental Petroleum Corp. 0.52%
Boeing Co. 0.51%
Procter & Gamble Co. 0.51%
Charles Schwab Corp. 0.50%
Lowe's Cos., Inc. 0.48%
Capital One Financial Corp. 0.48%
Electronic Arts, Inc. 0.48%
PACCAR, Inc. 0.48%
AvalonBay Communities, Inc., REIT 0.46%
Biogen, Inc. 0.46%
American International Group, Inc. 0.46%
Cummins, Inc. 0.44%
Thermo Fisher Scientific, Inc. 0.43%
Prologis, Inc., REIT 0.43%
Vertex Pharmaceuticals, Inc. 0.43%
Best Buy Co., Inc. 0.41%
Diamondback Energy, Inc. 0.41%
Broadcom, Inc. 0.40%
Molson Coors Brewing Co., Class B 0.40%
Exxon Mobil Corp. 0.40%
Sempra Energy 0.40%
Ingersoll-Rand PLC 0.39%
American Express Co. 0.39%
Stanley Black & Decker, Inc. 0.39%
Dollar General Corp. 0.38%
Hartford Financial Services Group, Inc. 0.38%
Hewlett Packard Enterprise Co. 0.37%
TD Ameritrade Holding Corp. 0.37%
Expedia Group, Inc. 0.37%
Northrop Grumman Corp. 0.37%
Masco Corp. 0.37%
Altria Group, Inc. 0.36%
O'Reilly Automotive, Inc. 0.36%
Gilead Sciences, Inc. 0.35%
Alexion Pharmaceuticals, Inc. 0.35%
ONEOK, Inc. 0.35%
Celgene Corp. 0.35%
Caterpillar, Inc. 0.34%
Lincoln National Corp. 0.33%
PVH Corp. 0.33%
T-Mobile US, Inc. 0.33%
Adobe, Inc. 0.33%
Hilton Worldwide Holdings, Inc. 0.32%
CVS Health Corp. 0.32%
Danaher Corp. 0.32%
Mastercard, Inc., Class A 0.32%
Snap-on, Inc. 0.32%
Cisco Systems, Inc. 0.31%
Delta Air Lines, Inc. 0.30%
Vornado Realty Trust, REIT 0.30%
HP, Inc. 0.28%
Discovery, Inc., Class A 0.27%
Celanese Corp. 0.26%
Estee Lauder Cos., Inc., Class A 0.25%
Lennar Corp., Class A 0.25%
Allergan PLC 0.24%
Advance Auto Parts, Inc. 0.24%
Linde PLC 0.23%
Ford Motor Co. 0.23%
WestRock Co. 0.22%
Federal Realty Investment Trust, REIT 0.21%
Intel Corp. 0.21%
Deere & Co. 0.21%
Magna International, Inc. 0.21%
BorgWarner, Inc. 0.21%
Regeneron Pharmaceuticals, Inc. 0.20%
Illumina, Inc. 0.20%
Booking Holdings, Inc. 0.20%
Prudential Financial, Inc. 0.19%
AbbVie, Inc. 0.19%
Intuitive Surgical, Inc. 0.19%
Becton Dickinson and Co. 0.17%
Amgen, Inc. 0.17%
Equinix, Inc., REIT 0.16%
Discovery, Inc., Class C 0.16%
Huntington Bancshares, Inc. 0.15%
Alliance Data Systems Corp. 0.15%
NIKE, Inc., Class B 0.15%
Ventas, Inc., REIT 0.15%
Marsh & McLennan Cos., Inc. 0.14%
Allstate Corp. 0.14%
Host Hotels & Resorts, Inc., REIT 0.14%
Avery Dennison Corp. 0.14%
Equity Residential, REIT 0.13%
Baxter International, Inc. 0.13%
Everest Re Group, Ltd. 0.13%
American Electric Power Co., Inc. 0.13%
Citizens Financial Group, Inc. 0.13%
Public Service Enterprise Group, Inc. 0.12%
Boston Properties, Inc., REIT 0.12%
Constellation Brands, Inc., Class A 0.12%
Intuit, Inc. 0.11%
Agilent Technologies, Inc. 0.11%
Royal Caribbean Cruises, Ltd. 0.11%
Concho Resources, Inc. 0.11%
Macy's, Inc. 0.11%
Freeport-McMoRan, Inc. 0.11%
HD Supply Holdings, Inc. 0.11%
First Data Corp., Class A 0.10%
CSX Corp. 0.10%
CME Group, Inc. 0.10%
Workday, Inc., Class A 0.09%
United Continental Holdings, Inc. 0.09%
AT&T, Inc. 0.08%
DISH Network Corp., Class A 0.08%
Micron Technology, Inc. 0.08%
FirstEnergy Corp. 0.08%
Digital Realty Trust, Inc., REIT 0.07%
Newmont Mining Corp. 0.07%
Evergy, Inc. 0.07%
Motorola Solutions, Inc. 0.06%
Principal Financial Group, Inc. 0.06%
Mylan NV 0.06%
Bristol-Myers Squibb Co. 0.06%
Cintas Corp. 0.05%
Packaging Corp. of America 0.05%
Zoetis, Inc. 0.05%
Teradyne, Inc. 0.05%
TJX Cos., Inc. 0.05%
RPM International, Inc. 0.05%
Public Storage, REIT 0.05%
Parsley Energy, Inc., Class A 0.04%
H&R Block, Inc. 0.04%
Microchip Technology, Inc. 0.04%
Nektar Therapeutics 0.03%
McKesson Corp. 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
Net Other Assets (Liabilities) 1.22%