Transamerica

04/30/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.02%
Apple, Inc. 3.66%
Amazon.com, Inc. 3.55%
Alphabet, Inc., Class A 1.73%
Alphabet, Inc., Class C 1.66%
Bank of America Corp. 1.64%
Berkshire Hathaway, Inc., Class B 1.60%
Coca-Cola Co. 1.47%
Texas Instruments, Inc. 1.43%
Comcast Corp., Class A 1.42%
Chevron Corp. 1.31%
Citigroup, Inc. 1.28%
Pfizer, Inc. 1.27%
Automatic Data Processing, Inc. 1.26%
Home Depot, Inc. 1.23%
UnitedHealth Group, Inc. 1.22%
Oracle Corp. 1.21%
Analog Devices, Inc. 1.18%
Merck & Co., Inc. 1.17%
Johnson & Johnson 1.16%
Mastercard, Inc., Class A 1.09%
Philip Morris International, Inc. 1.09%
Honeywell International, Inc. 1.08%
Union Pacific Corp. 1.05%
Visa, Inc., Class A 1.04%
salesforce.com, Inc. 1.02%
Verizon Communications, Inc. 1.02%
Norfolk Southern Corp. 1.01%
Wells Fargo & Co. 1.00%
Facebook, Inc., Class A 0.99%
PayPal Holdings, Inc. 0.98%
Morgan Stanley 0.89%
Medtronic PLC 0.85%
Boston Scientific Corp. 0.83%
Netflix, Inc. 0.82%
United Technologies Corp. 0.81%
Procter & Gamble Co. 0.81%
NextEra Energy, Inc. 0.80%
Lowe's Cos., Inc. 0.80%
Charter Communications, Inc., Class A 0.79%
Ross Stores, Inc. 0.79%
Marathon Petroleum Corp. 0.79%
General Dynamics Corp. 0.78%
Mondelez International, Inc., Class A 0.78%
NVIDIA Corp. 0.76%
EOG Resources, Inc. 0.75%
Eli Lilly & Co. 0.74%
Eaton Corp. PLC 0.73%
Walt Disney Co. 0.73%
Cigna Corp. 0.73%
Zimmer Biomet Holdings, Inc. 0.73%
Exelon Corp. 0.72%
AutoZone, Inc. 0.68%
Yum! Brands, Inc. 0.65%
Thermo Fisher Scientific, Inc. 0.64%
Intercontinental Exchange, Inc. 0.63%
Xcel Energy, Inc. 0.62%
Pioneer Natural Resources Co. 0.61%
DowDuPont, Inc. 0.60%
MetLife, Inc. 0.60%
Bank of New York Mellon Corp. 0.53%
PepsiCo, Inc. 0.51%
KeyCorp 0.50%
SunTrust Banks, Inc. 0.49%
PACCAR, Inc. 0.48%
Charles Schwab Corp. 0.47%
Eastman Chemical Co. 0.47%
Capital One Financial Corp. 0.46%
Boeing Co. 0.46%
Northrop Grumman Corp. 0.45%
Anthem, Inc. 0.45%
AvalonBay Communities, Inc., REIT 0.45%
Electronic Arts, Inc. 0.45%
Cummins, Inc. 0.45%
Broadcom, Inc. 0.44%
Prologis, Inc., REIT 0.44%
Exxon Mobil Corp. 0.43%
Ingersoll-Rand PLC 0.43%
Best Buy Co., Inc. 0.42%
Stanley Black & Decker, Inc. 0.41%
American Express Co. 0.40%
Diamondback Energy, Inc. 0.40%
Molson Coors Brewing Co., Class B 0.39%
American Electric Power Co., Inc. 0.39%
Hartford Financial Services Group, Inc. 0.38%
Celgene Corp. 0.37%
Edison International 0.37%
Expedia Group, Inc. 0.36%
Vertex Pharmaceuticals, Inc. 0.36%
ONEOK, Inc. 0.35%
American International Group, Inc. 0.34%
Lincoln National Corp. 0.34%
Hewlett Packard Enterprise Co. 0.33%
Alexion Pharmaceuticals, Inc. 0.33%
TD Ameritrade Holding Corp. 0.32%
Hilton Worldwide Holdings, Inc. 0.32%
Dow, Inc. 0.32%
O'Reilly Automotive, Inc. 0.32%
Cisco Systems, Inc. 0.32%
Snap-on, Inc. 0.31%
Occidental Petroleum Corp. 0.31%
Altria Group, Inc. 0.30%
Masco Corp. 0.30%
Biogen, Inc. 0.30%
Deere & Co. 0.30%
PVH Corp. 0.29%
Vornado Realty Trust, REIT 0.29%
Adobe, Inc. 0.29%
Dollar General Corp. 0.29%
Regeneron Pharmaceuticals, Inc. 0.27%
Allstate Corp. 0.27%
Discovery, Inc., Class A 0.27%
HP, Inc. 0.27%
Estee Lauder Cos., Inc., Class A 0.26%
Fidelity National Information Services, Inc. 0.26%
Celanese Corp. 0.26%
Teradyne, Inc. 0.26%
Lennar Corp., Class A 0.26%
Allergan PLC 0.24%
General Motors Co. 0.23%
CVS Health Corp. 0.23%
Advance Auto Parts, Inc. 0.23%
Delta Air Lines, Inc. 0.23%
Linde PLC 0.23%
Sempra Energy 0.23%
WestRock Co. 0.21%
Magna International, Inc. 0.21%
Discovery, Inc., Class C 0.20%
Federal Realty Investment Trust, REIT 0.20%
BorgWarner, Inc. 0.20%
Prudential Financial, Inc. 0.20%
T-Mobile US, Inc. 0.20%
Intel Corp. 0.19%
Danaher Corp. 0.19%
Illumina, Inc. 0.19%
Intuitive Surgical, Inc. 0.16%
Equinix, Inc., REIT 0.16%
Booking Holdings, Inc. 0.16%
Becton Dickinson and Co. 0.16%
Baxter International, Inc. 0.15%
Altice, Inc., Class A 0.15%
TJX Cos., Inc. 0.15%
Gilead Sciences, Inc. 0.15%
NIKE, Inc., Class B 0.15%
Huntington Bancshares, Inc. 0.14%
Marsh & McLennan Cos., Inc. 0.14%
Ventas, Inc., REIT 0.14%
Constellation Brands, Inc., Class A 0.14%
Alliance Data Systems Corp. 0.13%
Host Hotels & Resorts, Inc., REIT 0.13%
Avery Dennison Corp. 0.13%
AbbVie, Inc. 0.13%
Equity Residential, REIT 0.13%
Amgen, Inc. 0.13%
Everest Re Group, Ltd. 0.13%
Citizens Financial Group, Inc. 0.12%
Boston Properties, Inc., REIT 0.11%
Intuit, Inc. 0.11%
HD Supply Holdings, Inc. 0.11%
Concho Resources, Inc. 0.11%
Royal Caribbean Cruises, Ltd. 0.10%
Agilent Technologies, Inc. 0.10%
Southwest Airlines Co. 0.10%
First Data Corp., Class A 0.10%
Marvell Technology Group, Ltd. 0.10%
Freeport-McMoRan, Inc. 0.10%
Public Storage, REIT 0.10%
Crown Holdings, Inc. 0.09%
CME Group, Inc. 0.09%
United Continental Holdings, Inc. 0.09%
AT&T, Inc. 0.08%
Digital Realty Trust, Inc., REIT 0.07%
Futures Contracts, Long, S&P 500® E-Mini Index 0.06%
Newmont Goldcorp Corp. 0.06%
Motorola Solutions, Inc. 0.06%
FirstEnergy Corp. 0.06%
Mylan NV 0.06%
Cintas Corp. 0.05%
Zoetis, Inc. 0.05%
Packaging Corp. of America 0.05%
Mid-America Apartment Communities, Inc., REIT 0.05%
RPM International, Inc. 0.05%
Parsley Energy, Inc., Class A 0.05%
Phillips 66 0.04%
H&R Block, Inc. 0.04%
Workday, Inc., Class A 0.04%
DISH Network Corp., Class A 0.03%
Bristol-Myers Squibb Co. 0.03%
Lyft, Inc., Class A 0.03%
McKesson Corp. 0.03%
Nektar Therapeutics 0.02%
Net Other Assets (Liabilities) 1.43%