Transamerica

02/28/2021*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.39%
Apple, Inc. 6.26%
Amazon.com, Inc. 4.58%
Alphabet, Inc., Class A 2.36%
Alphabet, Inc., Class C 1.92%
Facebook, Inc., Class A 1.89%
Mastercard, Inc., Class A 1.63%
Berkshire Hathaway, Inc., Class B 1.61%
Tesla, Inc. 1.50%
Visa, Inc., Class A 1.32%
UnitedHealth Group, Inc. 1.23%
Procter & Gamble Co. 1.15%
Netflix, Inc. 1.13%
AbbVie, Inc. 1.09%
Accenture PLC, Class A 1.09%
Thermo Fisher Scientific, Inc. 1.07%
Comcast Corp., Class A 1.00%
Texas Instruments, Inc. 1.00%
Eli Lilly & Co. 0.97%
PayPal Holdings, Inc. 0.94%
Lowe's Cos., Inc. 0.92%
NextEra Energy, Inc. 0.92%
Medtronic PLC 0.91%
Bristol-Myers Squibb Co. 0.91%
Deere & Co. 0.90%
Morgan Stanley 0.90%
Applied Materials, Inc. 0.89%
NVIDIA Corp. 0.86%
Home Depot, Inc. 0.86%
Wells Fargo & Co. 0.83%
Norfolk Southern Corp. 0.81%
S&P Global, Inc. 0.81%
salesforce.com, Inc. 0.81%
Lam Research Corp. 0.80%
Johnson & Johnson 0.78%
Honeywell International, Inc. 0.77%
Intuit, Inc. 0.77%
Coca-Cola Co. 0.75%
Chevron Corp. 0.74%
Analog Devices, Inc. 0.73%
T-Mobile US, Inc. 0.72%
NIKE, Inc., Class B 0.72%
Verizon Communications, Inc. 0.71%
Charter Communications, Inc., Class A 0.69%
Philip Morris International, Inc. 0.68%
Merck & Co., Inc. 0.68%
Eaton Corp. PLC 0.67%
Citigroup, Inc. 0.67%
Trane Technologies PLC 0.66%
Goldman Sachs Group, Inc. 0.63%
Bank of America Corp. 0.62%
Zimmer Biomet Holdings, Inc. 0.58%
Abbott Laboratories 0.57%
Mondelez International, Inc., Class A 0.56%
Cigna Corp. 0.56%
Walt Disney Co. 0.55%
Altria Group, Inc. 0.54%
Stanley Black & Decker, Inc. 0.54%
NXP Semiconductors NV 0.54%
FedEx Corp. 0.54%
Progressive Corp. 0.53%
Advanced Micro Devices, Inc. 0.52%
Eastman Chemical Co. 0.50%
Raytheon Technologies Corp. 0.50%
Booking Holdings, Inc. 0.49%
PPG Industries, Inc. 0.48%
Intercontinental Exchange, Inc. 0.47%
Pioneer Natural Resources Co. 0.47%
AutoZone, Inc. 0.47%
Capital One Financial Corp. 0.46%
KeyCorp 0.46%
Best Buy Co., Inc. 0.46%
Prologis, Inc., REIT 0.45%
Parker-Hannifin Corp. 0.45%
US Bancorp 0.44%
Seagate Technology PLC 0.44%
McKesson Corp. 0.43%
TJX Cos., Inc. 0.43%
Alexion Pharmaceuticals, Inc. 0.43%
Union Pacific Corp. 0.43%
Lennar Corp., Class A 0.42%
Boston Scientific Corp. 0.42%
Kimberly-Clark Corp. 0.41%
Equinix, Inc., REIT 0.40%
State Street Corp. 0.40%
Intel Corp. 0.39%
EOG Resources, Inc. 0.38%
Truist Financial Corp. 0.38%
Regions Financial Corp. 0.37%
Constellation Brands, Inc., Class A 0.36%
Chubb, Ltd. 0.36%
Vertex Pharmaceuticals, Inc. 0.35%
Estee Lauder Cos., Inc., Class A 0.35%
Cisco Systems, Inc. 0.33%
Yum! Brands, Inc. 0.32%
Sempra Energy 0.32%
Northrop Grumman Corp. 0.32%
Costco Wholesale Corp. 0.32%
Leidos Holdings, Inc. 0.32%
Masco Corp. 0.31%
Allstate Corp. 0.30%
Hilton Worldwide Holdings, Inc. 0.29%
Illumina, Inc. 0.29%
Linde PLC 0.28%
T. Rowe Price Group, Inc. 0.28%
Williams Cos., Inc. 0.28%
Microchip Technology, Inc. 0.28%
Target Corp. 0.28%
Hartford Financial Services Group, Inc. 0.28%
Phillips 66 0.28%
Ameren Corp. 0.28%
General Motors Co. 0.28%
Regeneron Pharmaceuticals, Inc. 0.25%
Anthem, Inc. 0.24%
Magna International, Inc. 0.23%
Workday, Inc., Class A 0.23%
Biogen, Inc. 0.23%
Camden Property Trust, REIT 0.23%
Southwest Airlines Co. 0.22%
Public Service Enterprise Group, Inc. 0.22%
Duke Energy Corp. 0.22%
Becton Dickinson & Co. 0.21%
Dollar Tree, Inc. 0.21%
Xcel Energy, Inc. 0.21%
ConocoPhillips 0.20%
Carter's, Inc. 0.19%
Oracle Corp. 0.19%
Otis Worldwide Corp. 0.19%
CMS Energy Corp. 0.19%
WestRock Co. 0.18%
Mid-America Apartment Communities, Inc., REIT 0.18%
Diamondback Energy, Inc. 0.18%
Snap-on, Inc. 0.18%
Air Products & Chemicals, Inc. 0.17%
O'Reilly Automotive, Inc. 0.17%
General Dynamics Corp. 0.17%
LyondellBasell Industries NV, Class A 0.16%
Baxter International, Inc. 0.16%
CSX Corp. 0.16%
DuPont de Nemours, Inc. 0.16%
Prudential Financial, Inc. 0.16%
Intuitive Surgical, Inc. 0.15%
QUALCOMM, Inc. 0.15%
Celanese Corp. 0.15%
Lyft, Inc., Class A 0.14%
Delta Air Lines, Inc. 0.14%
Newmont Corp. 0.13%
Booz Allen Hamilton Holding Corp. 0.13%
MarketAxess Holdings, Inc. 0.13%
Exelon Corp. 0.13%
Ventas, Inc., REIT 0.13%
Cheniere Energy, Inc. 0.13%
Micron Technology, Inc. 0.13%
Marsh & McLennan Cos., Inc. 0.12%
Kroger Co. 0.12%
American International Group, Inc. 0.12%
Crown Holdings, Inc. 0.12%
DexCom, Inc. 0.12%
Altice USA, Inc., Class A 0.11%
Cintas Corp. 0.11%
Kinder Morgan, Inc. 0.10%
Edwards Lifesciences Corp. 0.09%
Pfizer, Inc. 0.09%
Verisk Analytics, Inc. 0.08%
Packaging Corp. of America 0.08%
Equity Lifestyle Properties, Inc., REIT 0.08%
Fortinet, Inc. 0.07%
FleetCor Technologies, Inc. 0.07%
Amgen, Inc. 0.07%
Public Storage, REIT 0.07%
Voya Financial, Inc. 0.07%
Sun Communities, Inc., REIT 0.06%
Waters Corp. 0.06%
Centene Corp. 0.06%
Royal Caribbean Cruises, Ltd. 0.05%
Motorola Solutions, Inc. 0.05%
Avery Dennison Corp. 0.05%
ABIOMED, Inc. 0.04%
Realty Income Corp., REIT 0.04%
UDR, Inc., REIT 0.04%
D.R. Horton, Inc. 0.03%
Cabot Oil & Gas Corp. 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index -0.01%**
Net Other Assets (Liabilities) 1.31%