Transamerica

03/31/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.57%
Apple, Inc. 5.19%
Amazon.com, Inc. 4.33%
Mastercard, Inc., Class A 1.94%
Facebook, Inc., Class A 1.84%
Alphabet, Inc., Class A 1.83%
Berkshire Hathaway, Inc., Class B 1.80%
Procter & Gamble Co. 1.68%
UnitedHealth Group, Inc. 1.67%
Alphabet, Inc., Class C 1.64%
Merck & Co., Inc. 1.43%
NextEra Energy, Inc. 1.27%
Verizon Communications, Inc. 1.23%
Medtronic PLC 1.22%
Honeywell International, Inc. 1.22%
Comcast Corp., Class A 1.22%
Bristol-Myers Squibb Co. 1.15%
Citigroup, Inc. 1.13%
PayPal Holdings, Inc. 1.12%
Thermo Fisher Scientific, Inc. 1.11%
Chevron Corp. 1.10%
AbbVie, Inc. 1.08%
Johnson & Johnson 1.07%
Charter Communications, Inc., Class A 1.06%
Philip Morris International, Inc. 1.04%
salesforce.com, Inc. 1.02%
Eli Lilly & Co. 1.01%
Coca-Cola Co. 0.98%
NVIDIA Corp. 0.97%
Texas Instruments, Inc. 0.97%
Netflix, Inc. 0.95%
Home Depot, Inc. 0.95%
Costco Wholesale Corp. 0.83%
United Technologies Corp. 0.82%
Morgan Stanley 0.81%
Intuit, Inc. 0.80%
International Business Machines Corp. 0.76%
Eaton Corp. PLC 0.76%
Norfolk Southern Corp. 0.76%
Mondelez International, Inc., Class A 0.75%
NIKE, Inc., Class B 0.74%
Lowe's Cos., Inc. 0.72%
Northrop Grumman Corp. 0.70%
Prologis, Inc., REIT 0.70%
Analog Devices, Inc. 0.69%
Allstate Corp. 0.67%
Accenture PLC, Class A 0.67%
Entergy Corp. 0.66%
Automatic Data Processing, Inc. 0.64%
Zimmer Biomet Holdings, Inc. 0.63%
Bank of America Corp. 0.63%
Visa, Inc., Class A 0.60%
Equinix, Inc., REIT 0.58%
Constellation Brands, Inc., Class A 0.57%
Baxter International, Inc. 0.55%
AutoZone, Inc. 0.51%
TJX Cos., Inc. 0.50%
American Express Co. 0.49%
Cigna Corp. 0.49%
S&P Global, Inc. 0.48%
Cummins, Inc. 0.45%
Altria Group, Inc. 0.44%
Best Buy Co., Inc. 0.44%
Equity Residential, REIT 0.44%
Regeneron Pharmaceuticals, Inc. 0.44%
CME Group, Inc. 0.44%
Advanced Micro Devices, Inc. 0.43%
Stanley Black & Decker, Inc. 0.42%
State Street Corp. 0.41%
Leidos Holdings, Inc. 0.41%
Parker-Hannifin Corp. 0.41%
Hartford Financial Services Group, Inc. 0.40%
Biogen, Inc. 0.40%
Capital One Financial Corp. 0.40%
Wells Fargo & Co. 0.40%
McKesson Corp. 0.40%
BlackRock, Inc. 0.39%
NXP Semiconductors NV 0.39%
Vertex Pharmaceuticals, Inc. 0.38%
Target Corp. 0.38%
EOG Resources, Inc. 0.37%
Marsh & McLennan Cos., Inc. 0.36%
Pioneer Natural Resources Co. 0.36%
Anthem, Inc. 0.35%
KeyCorp 0.34%
Ross Stores, Inc. 0.34%
American Electric Power Co., Inc. 0.33%
Eastman Chemical Co. 0.32%
Lam Research Corp. 0.32%
Goldman Sachs Group, Inc. 0.31%
Linde PLC 0.31%
Trane Technologies PLC 0.30%
Teradyne, Inc. 0.29%
Avery Dennison Corp. 0.28%
CMS Energy Corp. 0.28%
Duke Energy Corp. 0.28%
Masco Corp. 0.28%
Pfizer, Inc. 0.28%
Yum! Brands, Inc. 0.28%
Charles Schwab Corp. 0.27%
HP, Inc. 0.27%
Fiserv, Inc. 0.27%
Lennar Corp., Class A 0.27%
Regions Financial Corp. 0.27%
Boston Scientific Corp. 0.27%
Kansas City Southern 0.25%
Intel Corp. 0.25%
Union Pacific Corp. 0.25%
Marathon Petroleum Corp. 0.25%
Hilton Worldwide Holdings, Inc. 0.24%
Allergan PLC 0.24%
Celanese Corp. 0.24%
Emerson Electric Co. 0.24%
T-Mobile US, Inc. 0.24%
McDonald's Corp. 0.23%
General Dynamics Corp. 0.22%
Southern Co. 0.22%
Cisco Systems, Inc. 0.22%
Booking Holdings, Inc. 0.22%
General Motors Co. 0.21%
Voya Financial, Inc. 0.21%
Xcel Energy, Inc. 0.21%
AT&T, Inc. 0.21%
Alexion Pharmaceuticals, Inc. 0.21%
Air Products & Chemicals, Inc. 0.20%
Deere & Co. 0.20%
ONEOK, Inc. 0.20%
Kimberly-Clark Corp. 0.20%
Ameren Corp. 0.20%
Crown Holdings, Inc. 0.20%
Electronic Arts, Inc. 0.20%
Discovery, Inc., Class C 0.19%
DaVita, Inc. 0.19%
Discovery, Inc., Class A 0.19%
Mid-America Apartment Communities, Inc., REIT 0.19%
Citizens Financial Group, Inc. 0.19%
Amgen, Inc. 0.19%
Illumina, Inc. 0.19%
Dow, Inc. 0.18%
Intuitive Surgical, Inc. 0.18%
Edwards Lifesciences Corp. 0.18%
Expedia Group, Inc. 0.17%
Newmont Corp. 0.17%
Qorvo, Inc. 0.14%
Exxon Mobil Corp. 0.14%
Magna International, Inc. 0.14%
Delta Air Lines, Inc. 0.13%
DuPont de Nemours, Inc. 0.13%
Microchip Technology, Inc. 0.12%
Snap-on, Inc. 0.12%
LyondellBasell Industries NV, Class A 0.12%
WestRock Co. 0.12%
Southwest Airlines Co. 0.12%
Gilead Sciences, Inc. 0.11%
Kroger Co. 0.11%
HD Supply Holdings, Inc. 0.11%
Altice USA, Inc., Class A 0.11%
Ameriprise Financial, Inc. 0.11%
Micron Technology, Inc. 0.11%
Diamondback Energy, Inc. 0.11%
Workday, Inc., Class A 0.10%
Arthur J. Gallagher & Co. 0.10%
Monster Beverage Corp. 0.10%
Ventas, Inc., REIT 0.10%
T. Rowe Price Group, Inc. 0.09%
MarketAxess Holdings, Inc. 0.09%
FleetCor Technologies, Inc. 0.09%
Edison International 0.09%
Cincinnati Financial Corp. 0.09%
Cintas Corp. 0.08%
Ralph Lauren Corp. 0.08%
Packaging Corp. of America 0.08%
Ingersoll Rand, Inc. 0.08%
QUALCOMM, Inc. 0.08%
Sun Communities, Inc., REIT 0.08%
Phillips 66 0.07%
Sysco Corp. 0.07%
PepsiCo, Inc. 0.07%
Fortinet, Inc. 0.07%
Conagra Brands, Inc. 0.07%
Motorola Solutions, Inc. 0.06%
Arch Capital Group, Ltd. 0.06%
Verisk Analytics, Inc. 0.06%
SBA Communications Corp., REIT 0.05%
Fifth Third Bancorp 0.05%
Sempra Energy 0.05%
Lyft, Inc., Class A 0.04%
United Airlines Holdings, Inc. 0.03%
H&R Block, Inc. 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Net Other Assets (Liabilities) 0.69%