Transamerica

04/30/2021*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.23%
Apple, Inc. 5.83%
Amazon.com, Inc. 4.61%
Alphabet, Inc., Class A 2.48%
Facebook, Inc., Class A 2.16%
Alphabet, Inc., Class C 2.04%
Berkshire Hathaway, Inc., Class B 1.66%
Mastercard, Inc., Class A 1.51%
Tesla, Inc. 1.50%
UnitedHealth Group, Inc. 1.33%
Visa, Inc., Class A 1.31%
Procter & Gamble Co. 1.16%
Accenture PLC, Class A 1.14%
AbbVie, Inc. 1.05%
NVIDIA Corp. 1.03%
Lowe's Cos., Inc. 1.02%
Wells Fargo & Co. 1.01%
Thermo Fisher Scientific, Inc. 1.01%
Home Depot, Inc. 0.96%
Texas Instruments, Inc. 0.94%
Comcast Corp., Class A 0.94%
Medtronic PLC 0.91%
Deere & Co. 0.91%
Netflix, Inc. 0.90%
NextEra Energy, Inc. 0.87%
Applied Materials, Inc. 0.87%
S&P Global, Inc. 0.86%
PayPal Holdings, Inc. 0.85%
Bristol-Myers Squibb Co. 0.84%
Lam Research Corp. 0.79%
T-Mobile US, Inc. 0.79%
Morgan Stanley 0.78%
Johnson & Johnson 0.77%
Coca-Cola Co. 0.74%
Goldman Sachs Group, Inc. 0.74%
Eli Lilly & Co. 0.73%
Intuit, Inc. 0.73%
Honeywell International, Inc. 0.71%
Citigroup, Inc. 0.70%
Philip Morris International, Inc. 0.69%
Trane Technologies PLC 0.67%
Norfolk Southern Corp. 0.67%
Eaton Corp. PLC 0.66%
Verizon Communications, Inc. 0.66%
Charter Communications, Inc., Class A 0.65%
Analog Devices, Inc. 0.65%
NIKE, Inc., Class B 0.64%
Abbott Laboratories 0.63%
Merck & Co., Inc. 0.63%
Chevron Corp. 0.60%
Cigna Corp. 0.59%
salesforce.com, Inc. 0.58%
Bank of America Corp. 0.58%
Mondelez International, Inc., Class A 0.58%
Stanley Black & Decker, Inc. 0.57%
Progressive Corp. 0.55%
FedEx Corp. 0.55%
PPG Industries, Inc. 0.54%
Zimmer Biomet Holdings, Inc. 0.54%
Advanced Micro Devices, Inc. 0.53%
United Parcel Service, Inc., Class B 0.53%
Sempra Energy 0.53%
Seagate Technology PLC 0.52%
Raytheon Technologies Corp. 0.52%
Capital One Financial Corp. 0.52%
Altria Group, Inc. 0.49%
NXP Semiconductors NV 0.48%
Intercontinental Exchange, Inc. 0.48%
Prologis, Inc., REIT 0.48%
Eastman Chemical Co. 0.47%
Lennar Corp., Class A 0.47%
US Bancorp 0.47%
Booking Holdings, Inc. 0.47%
Parker-Hannifin Corp. 0.44%
Pioneer Natural Resources Co. 0.44%
AutoZone, Inc. 0.43%
Boston Scientific Corp. 0.42%
TJX Cos., Inc. 0.42%
State Street Corp. 0.41%
Best Buy Co., Inc. 0.41%
Walt Disney Co. 0.40%
Equinix, Inc., REIT 0.40%
Oracle Corp. 0.39%
Kimberly-Clark Corp. 0.38%
Anthem, Inc. 0.37%
Williams Cos., Inc. 0.37%
T. Rowe Price Group, Inc. 0.37%
Union Pacific Corp. 0.36%
Duke Energy Corp. 0.36%
Alexion Pharmaceuticals, Inc. 0.36%
Truist Financial Corp. 0.35%
Northrop Grumman Corp. 0.35%
CMS Energy Corp. 0.34%
Estee Lauder Cos., Inc., Class A 0.34%
Vertex Pharmaceuticals, Inc. 0.34%
Masco Corp. 0.34%
Chubb Ltd. 0.34%
Yum! Brands, Inc. 0.34%
Intel Corp. 0.33%
Cisco Systems, Inc. 0.33%
Constellation Brands, Inc., Class A 0.33%
Leidos Holdings, Inc. 0.33%
Regions Financial Corp. 0.33%
Costco Wholesale Corp. 0.32%
McKesson Corp. 0.31%
Linde PLC 0.30%
EOG Resources, Inc. 0.30%
Allstate Corp. 0.29%
Target Corp. 0.28%
Hilton Worldwide Holdings, Inc. 0.27%
ConocoPhillips 0.27%
General Motors Co. 0.25%
Microchip Technology, Inc. 0.25%
Phillips 66 0.24%
Regeneron Pharmaceuticals, Inc. 0.24%
Camden Property Trust, REIT 0.24%
Magna International, Inc. 0.24%
Hartford Financial Services Group, Inc. 0.23%
Illumina, Inc. 0.23%
Public Service Enterprise Group, Inc. 0.23%
Carter's, Inc. 0.23%
Xcel Energy, Inc. 0.22%
Dollar Tree, Inc. 0.22%
Southwest Airlines Co. 0.21%
WestRock Co. 0.21%
Workday, Inc., Class A 0.21%
Otis Worldwide Corp. 0.21%
KeyCorp 0.20%
DuPont de Nemours, Inc. 0.20%
Biogen, Inc. 0.20%
Becton Dickinson & Co. 0.20%
Diamondback Energy, Inc. 0.19%
Mid-America Apartment Communities, Inc., REIT 0.19%
O'Reilly Automotive, Inc. 0.19%
General Dynamics Corp. 0.17%
Air Products & Chemicals, Inc. 0.17%
Snap-on, Inc. 0.17%
American International Group, Inc. 0.17%
Prudential Financial, Inc. 0.16%
Intuitive Surgical, Inc. 0.16%
Pfizer, Inc. 0.15%
Celanese Corp. 0.15%
SVB Financial Group 0.15%
QUALCOMM, Inc. 0.14%
Marsh & McLennan Cos., Inc. 0.13%
Cheniere Energy, Inc. 0.13%
Freeport-McMoRan, Inc. 0.13%
Lyft, Inc., Class A 0.13%
Booz Allen Hamilton Holding Corp. 0.13%
Delta Air Lines, Inc. 0.12%
Kroger Co. 0.12%
Crown Holdings, Inc. 0.12%
Ventas, Inc., REIT 0.12%
Micron Technology, Inc. 0.11%
Altice USA, Inc., Class A 0.11%
Kinder Morgan, Inc. 0.10%
MarketAxess Holdings, Inc. 0.10%
Cintas Corp. 0.10%
DexCom, Inc. 0.10%
Edwards Lifesciences Corp. 0.10%
Sun Communities, Inc., REIT 0.09%
Dollar General Corp. 0.09%
Ameriprise Financial, Inc. 0.08%
Baxter International, Inc. 0.08%
Packaging Corp. of America 0.08%
Fortinet, Inc. 0.08%
Equity Lifestyle Properties, Inc., REIT 0.08%
LyondellBasell Industries NV, Class A 0.08%
Public Storage, REIT 0.07%
Voya Financial, Inc. 0.07%
Amgen, Inc. 0.07%
FleetCor Technologies, Inc. 0.07%
Waters Corp. 0.06%
Centene Corp. 0.06%
Ingersoll Rand, Inc. 0.06%
Royal Caribbean Cruises Ltd. 0.05%
Avery Dennison Corp. 0.05%
Motorola Solutions, Inc. 0.05%
Realty Income Corp., REIT 0.04%
ABIOMED, Inc. 0.04%
D.R. Horton, Inc. 0.04%
UDR, Inc., REIT 0.04%
Interpublic Group of Cos., Inc. 0.03%
Fox Corp., Class A 0.02%
Cabot Oil & Gas Corp. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
Net Other Assets (Liabilities) 1.95%