Transamerica

02/29/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.01%
Apple, Inc. 5.02%
Amazon.com, Inc. 3.74%
Mastercard, Inc., Class A 2.06%
Alphabet, Inc., Class A 1.84%
Berkshire Hathaway, Inc., Class B 1.78%
Facebook, Inc., Class A 1.77%
Alphabet, Inc., Class C 1.64%
Procter & Gamble Co. 1.55%
Honeywell International, Inc. 1.40%
UnitedHealth Group, Inc. 1.36%
Comcast Corp., Class A 1.32%
PayPal Holdings, Inc. 1.27%
Citigroup, Inc. 1.24%
Verizon Communications, Inc. 1.21%
Merck & Co., Inc. 1.20%
NextEra Energy, Inc. 1.17%
Texas Instruments, Inc. 1.13%
Medtronic PLC 1.12%
Chevron Corp. 1.11%
Charter Communications, Inc., Class A 1.10%
AbbVie, Inc. 1.09%
Bristol-Myers Squibb Co. 1.07%
salesforce.com, Inc. 1.06%
Accenture PLC, Class A 1.03%
Philip Morris International, Inc. 1.02%
Thermo Fisher Scientific, Inc. 0.99%
Home Depot, Inc. 0.97%
Johnson & Johnson 0.96%
NVIDIA Corp. 0.90%
Eaton Corp. PLC 0.90%
Morgan Stanley 0.87%
Eli Lilly & Co. 0.85%
Netflix, Inc. 0.84%
Coca-Cola Co. 0.84%
Norfolk Southern Corp. 0.83%
Intuit, Inc. 0.80%
Analog Devices, Inc. 0.79%
Mondelez International, Inc., Class A 0.79%
S&P Global, Inc. 0.76%
Lowe's Cos., Inc. 0.75%
NIKE, Inc., Class B 0.75%
Bank of America Corp. 0.74%
American Express Co. 0.73%
Entergy Corp. 0.71%
United Technologies Corp. 0.70%
Costco Wholesale Corp. 0.68%
Zimmer Biomet Holdings, Inc. 0.68%
Prologis, Inc., REIT 0.64%
Automatic Data Processing, Inc. 0.64%
AutoZone, Inc. 0.63%
Allstate Corp. 0.62%
Capital One Financial Corp. 0.61%
Baxter International, Inc. 0.61%
Northrop Grumman Corp. 0.59%
Wells Fargo & Co. 0.59%
Visa, Inc., Class A 0.59%
EOG Resources, Inc. 0.58%
Kansas City Southern 0.57%
ONEOK, Inc. 0.53%
State Street Corp. 0.52%
Best Buy Co., Inc. 0.51%
MetLife, Inc. 0.50%
Parker-Hannifin Corp. 0.49%
TJX Cos., Inc. 0.49%
Hartford Financial Services Group, Inc. 0.48%
Constellation Brands, Inc., Class A 0.48%
Equinix, Inc., REIT 0.47%
NXP Semiconductors NV 0.46%
KeyCorp 0.46%
Pioneer Natural Resources Co. 0.46%
Emerson Electric Co. 0.45%
Cigna Corp. 0.44%
International Business Machines Corp. 0.44%
Cummins, Inc. 0.44%
Marathon Petroleum Corp. 0.43%
Advanced Micro Devices, Inc. 0.43%
Equity Residential, REIT 0.42%
Yum! Brands, Inc. 0.42%
CMS Energy Corp. 0.41%
Ingersoll-Rand PLC 0.41%
Expedia Group, Inc. 0.41%
Goldman Sachs Group, Inc. 0.38%
General Dynamics Corp. 0.38%
Charles Schwab Corp. 0.37%
Lennar Corp., Class A 0.37%
Target Corp. 0.36%
McKesson Corp. 0.36%
Hilton Worldwide Holdings, Inc. 0.36%
Leidos Holdings, Inc. 0.35%
Anthem, Inc. 0.35%
Regeneron Pharmaceuticals, Inc. 0.35%
Biogen, Inc. 0.34%
Stanley Black & Decker, Inc. 0.34%
Teradyne, Inc. 0.33%
Electronic Arts, Inc. 0.33%
Pfizer, Inc. 0.32%
Ross Stores, Inc. 0.32%
Vertex Pharmaceuticals, Inc. 0.31%
BlackRock, Inc. 0.31%
Altria Group, Inc. 0.31%
Eastman Chemical Co. 0.31%
Linde PLC 0.30%
Duke Energy Corp. 0.28%
American Electric Power Co., Inc. 0.28%
General Motors Co. 0.27%
Masco Corp. 0.27%
Fiserv, Inc. 0.27%
Celanese Corp. 0.26%
Union Pacific Corp. 0.25%
Avery Dennison Corp. 0.25%
Discovery, Inc., Class C 0.24%
Edison International 0.24%
Voya Financial, Inc. 0.24%
HP, Inc. 0.24%
Allergan PLC 0.23%
Intel Corp. 0.22%
Discovery, Inc., Class A 0.22%
Dow, Inc. 0.22%
Diamondback Energy, Inc. 0.22%
Sempra Energy 0.22%
DaVita, Inc. 0.21%
Crown Holdings, Inc. 0.21%
Air Products & Chemicals, Inc. 0.20%
VICI Properties, Inc., REIT 0.19%
Regions Financial Corp. 0.19%
Cisco Systems, Inc. 0.19%
Alexion Pharmaceuticals, Inc. 0.19%
Ameriprise Financial, Inc. 0.19%
Xcel Energy, Inc. 0.19%
Delta Air Lines, Inc. 0.18%
Kimberly-Clark Corp. 0.18%
General Mills, Inc. 0.17%
Ventas, Inc., REIT 0.17%
Intuitive Surgical, Inc. 0.17%
Magna International, Inc. 0.17%
Edwards Lifesciences Corp. 0.17%
Exxon Mobil Corp. 0.17%
Altice USA, Inc., Class A 0.16%
Illumina, Inc. 0.16%
Mid-America Apartment Communities, Inc., REIT 0.16%
Qorvo, Inc. 0.16%
Humana, Inc. 0.15%
T-Mobile US, Inc. 0.15%
LyondellBasell Industries NV, Class A 0.15%
Gilead Sciences, Inc. 0.14%
DuPont de Nemours, Inc. 0.14%
Snap-on, Inc. 0.14%
Southwest Airlines Co. 0.13%
Boston Scientific Corp. 0.13%
Citizens Financial Group, Inc. 0.12%
Booking Holdings, Inc. 0.12%
WestRock Co. 0.12%
Micron Technology, Inc. 0.12%
Ralph Lauren Corp. 0.11%
Arthur J. Gallagher & Co. 0.11%
Fifth Third Bancorp 0.11%
AvalonBay Communities, Inc., REIT 0.10%
O'Reilly Automotive, Inc. 0.10%
Monster Beverage Corp. 0.10%
Kroger Co. 0.09%
Phillips 66 0.09%
Amgen, Inc. 0.09%
Newmont Corp. 0.08%
Sun Communities, Inc., REIT 0.08%
QUALCOMM, Inc. 0.08%
MarketAxess Holdings, Inc. 0.08%
Arch Capital Group, Ltd. 0.07%
Packaging Corp. of America 0.07%
T. Rowe Price Group, Inc. 0.07%
Royal Caribbean Cruises, Ltd. 0.07%
PepsiCo, Inc. 0.07%
Motorola Solutions, Inc. 0.07%
Cintas Corp. 0.06%
United Airlines Holdings, Inc. 0.06%
Lyft, Inc., Class A 0.06%
ViacomCBS, Inc., Class B 0.05%
Verisk Analytics, Inc. 0.05%
AT&T, Inc. 0.05%
Conagra Brands, Inc. 0.05%
Freeport-McMoRan, Inc. 0.05%
Truist Financial Corp. 0.04%
Microchip Technology, Inc. 0.04%
H&R Block, Inc. 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index -0.02%**
Net Other Assets (Liabilities) 0.52%