Transamerica

04/30/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.46%
Apple, Inc. 5.31%
Amazon.com, Inc. 4.71%
Facebook, Inc., Class A 2.00%
Alphabet, Inc., Class A 1.83%
Mastercard, Inc., Class A 1.81%
Alphabet, Inc., Class C 1.64%
Procter & Gamble Co. 1.56%
Berkshire Hathaway, Inc., Class B 1.56%
UnitedHealth Group, Inc. 1.41%
Merck & Co., Inc. 1.30%
PayPal Holdings, Inc. 1.23%
Citigroup, Inc. 1.18%
Verizon Communications, Inc. 1.17%
Medtronic PLC 1.15%
Thermo Fisher Scientific, Inc. 1.13%
Honeywell International, Inc. 1.09%
Bristol-Myers Squibb Co. 1.09%
Chevron Corp. 1.07%
Johnson & Johnson 1.06%
Charter Communications, Inc., Class A 1.04%
NextEra Energy, Inc. 1.03%
AbbVie, Inc. 1.01%
salesforce.com, Inc. 0.99%
Comcast Corp., Class A 0.99%
Coca-Cola Co. 0.98%
Texas Instruments, Inc. 0.97%
Home Depot, Inc. 0.96%
Eli Lilly & Co. 0.95%
Netflix, Inc. 0.92%
Philip Morris International, Inc. 0.83%
Intuit, Inc. 0.77%
Norfolk Southern Corp. 0.77%
Costco Wholesale Corp. 0.77%
Analog Devices, Inc. 0.73%
Morgan Stanley 0.71%
Lowe's Cos., Inc. 0.71%
International Business Machines Corp. 0.68%
Eaton Corp. PLC 0.67%
Accenture PLC, Class A 0.66%
NVIDIA Corp. 0.65%
NIKE, Inc., Class B 0.65%
Allstate Corp. 0.65%
Visa, Inc., Class A 0.65%
Zimmer Biomet Holdings, Inc. 0.63%
T-Mobile US, Inc. 0.62%
Cigna Corp. 0.62%
Mondelez International, Inc., Class A 0.61%
Raytheon Technologies Corp. 0.60%
Automatic Data Processing, Inc. 0.60%
Wells Fargo & Co. 0.58%
Entergy Corp. 0.58%
Bank of America Corp. 0.57%
Altria Group, Inc. 0.57%
McKesson Corp. 0.55%
Equinix, Inc., REIT 0.54%
Prologis, Inc., REIT 0.54%
Baxter International, Inc. 0.52%
Constellation Brands, Inc., Class A 0.52%
Best Buy Co., Inc. 0.51%
Target Corp. 0.50%
S&P Global, Inc. 0.50%
Northrop Grumman Corp. 0.48%
Cummins, Inc. 0.47%
AutoZone, Inc. 0.46%
American Express Co. 0.46%
Lam Research Corp. 0.45%
EOG Resources, Inc. 0.45%
TJX Cos., Inc. 0.44%
Parker-Hannifin Corp. 0.43%
Regeneron Pharmaceuticals, Inc. 0.41%
Stanley Black & Decker, Inc. 0.40%
NXP Semiconductors NV 0.40%
Equity Residential, REIT 0.40%
Pioneer Natural Resources Co. 0.39%
CME Group, Inc. 0.39%
BlackRock, Inc. 0.39%
Leidos Holdings, Inc. 0.38%
Anthem, Inc. 0.38%
Eastman Chemical Co. 0.36%
KeyCorp 0.35%
Marsh & McLennan Cos., Inc. 0.35%
Vertex Pharmaceuticals, Inc. 0.35%
State Street Corp. 0.33%
Biogen, Inc. 0.33%
Boston Scientific Corp. 0.32%
Cisco Systems, Inc. 0.32%
Duke Energy Corp. 0.31%
Ross Stores, Inc. 0.31%
Yum! Brands, Inc. 0.30%
Lennar Corp., Class A 0.30%
Alexion Pharmaceuticals, Inc. 0.29%
Masco Corp. 0.29%
Micron Technology, Inc. 0.28%
Linde PLC 0.28%
General Dynamics Corp. 0.28%
Hartford Financial Services Group, Inc. 0.28%
Regions Financial Corp. 0.28%
Trane Technologies PLC 0.28%
Avery Dennison Corp. 0.27%
CMS Energy Corp. 0.26%
Deere & Co. 0.25%
Pfizer, Inc. 0.25%
Fiserv, Inc. 0.25%
Goldman Sachs Group, Inc. 0.25%
Emerson Electric Co. 0.24%
Capital One Financial Corp. 0.24%
Intel Corp. 0.24%
Allergan PLC 0.24%
Qorvo, Inc. 0.24%
Advanced Micro Devices, Inc. 0.24%
Hilton Worldwide Holdings, Inc. 0.23%
Celanese Corp. 0.23%
Marathon Petroleum Corp. 0.22%
Charles Schwab Corp. 0.22%
HP, Inc. 0.21%
Booking Holdings, Inc. 0.21%
American Electric Power Co., Inc. 0.21%
ONEOK, Inc. 0.20%
Voya Financial, Inc. 0.20%
Air Products & Chemicals, Inc. 0.20%
Dow, Inc. 0.20%
Citizens Financial Group, Inc. 0.20%
QUALCOMM, Inc. 0.20%
Southern Co. 0.20%
General Motors Co. 0.20%
Union Pacific Corp. 0.20%
Discovery, Inc., Class C 0.20%
Discovery, Inc., Class A 0.19%
Illumina, Inc. 0.19%
Newmont Corp. 0.19%
Xcel Energy, Inc. 0.19%
Microchip Technology, Inc. 0.19%
Amgen, Inc. 0.19%
Crown Holdings, Inc. 0.19%
Expedia Group, Inc. 0.19%
Dollar Tree, Inc. 0.19%
Kimberly-Clark Corp. 0.18%
Carrier Global Corp. 0.18%
Electronic Arts, Inc. 0.18%
CSX Corp. 0.18%
Teradyne, Inc. 0.18%
Mid-America Apartment Communities, Inc., REIT 0.18%
Ameren Corp. 0.17%
Exxon Mobil Corp. 0.17%
Intuitive Surgical, Inc. 0.16%
Workday, Inc., Class A 0.16%
Diamondback Energy, Inc. 0.15%
Futures Contracts, Long, S&P 500® E-Mini Index 0.15%
DuPont de Nemours, Inc. 0.15%
Kroger Co. 0.15%
Magna International, Inc. 0.14%
Sempra Energy 0.14%
Edwards Lifesciences Corp. 0.13%
Cincinnati Financial Corp. 0.12%
Snap-on, Inc. 0.12%
DaVita, Inc. 0.12%
LyondellBasell Industries NV, Class A 0.12%
Cheniere Energy, Inc. 0.11%
WestRock Co. 0.11%
Altice USA, Inc., Class A 0.11%
Gilead Sciences, Inc. 0.11%
MarketAxess Holdings, Inc. 0.11%
Ralph Lauren Corp. 0.11%
Ventas, Inc., REIT 0.10%
Verisk Analytics, Inc. 0.10%
Delta Air Lines, Inc. 0.10%
Lyft, Inc., Class A 0.10%
Monster Beverage Corp. 0.10%
AON PLC 0.10%
T. Rowe Price Group, Inc. 0.10%
Williams Cos., Inc. 0.09%
Cintas Corp. 0.09%
Southwest Airlines Co. 0.09%
Arthur J. Gallagher & Co. 0.09%
Phillips 66 0.09%
FleetCor Technologies, Inc. 0.08%
Otis Worldwide Corp. 0.08%
Packaging Corp. of America 0.08%
Truist Financial Corp. 0.08%
Evergy, Inc. 0.07%
Sun Communities, Inc., REIT 0.07%
Kansas City Southern 0.07%
Conagra Brands, Inc. 0.07%
Fortinet, Inc. 0.06%
HD Supply Holdings, Inc. 0.06%
Motorola Solutions, Inc. 0.06%
Carter's, Inc. 0.05%
Realty Income Corp., REIT 0.05%
TE Connectivity, Ltd. 0.05%
UDR, Inc., REIT 0.05%
MSCI, Inc. 0.04%
Arch Capital Group, Ltd. 0.04%
ABIOMED, Inc. 0.03%
Everest Re Group, Ltd. 0.03%
United Airlines Holdings, Inc. 0.03%
H&R Block, Inc. 0.03%
Net Other Assets (Liabilities) 2.54%