Transamerica

05/31/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.15%
Amazon.com, Inc. 3.55%
Apple, Inc. 3.46%
Alphabet, Inc., Class A 1.73%
Alphabet, Inc., Class C 1.68%
Berkshire Hathaway, Inc., Class B 1.67%
Coca-Cola Co. 1.60%
Bank of America Corp. 1.54%
Chevron Corp. 1.52%
Comcast Corp., Class A 1.48%
Mastercard, Inc., Class A 1.46%
UnitedHealth Group, Inc. 1.37%
Texas Instruments, Inc. 1.32%
Pfizer, Inc. 1.30%
Automatic Data Processing, Inc. 1.28%
Merck & Co., Inc. 1.27%
Home Depot, Inc. 1.25%
Citigroup, Inc. 1.22%
Oracle Corp. 1.20%
Johnson & Johnson 1.17%
Verizon Communications, Inc. 1.13%
Honeywell International, Inc. 1.11%
Visa, Inc., Class A 1.11%
Philip Morris International, Inc. 1.05%
Norfolk Southern Corp. 1.05%
Analog Devices, Inc. 1.01%
PayPal Holdings, Inc. 0.99%
Facebook, Inc., Class A 0.99%
Medtronic PLC 0.96%
Boston Scientific Corp. 0.93%
Union Pacific Corp. 0.92%
salesforce.com, Inc. 0.92%
Cigna Corp. 0.90%
Mondelez International, Inc., Class A 0.85%
Procter & Gamble Co. 0.85%
Netflix, Inc. 0.82%
Charter Communications, Inc., Class A 0.82%
Morgan Stanley 0.81%
Eli Lilly & Co. 0.80%
NextEra Energy, Inc. 0.80%
Wells Fargo & Co. 0.79%
Eaton Corp. PLC 0.79%
United Technologies Corp. 0.78%
Walt Disney Co. 0.77%
General Dynamics Corp. 0.77%
Lowe's Cos., Inc. 0.76%
Exelon Corp. 0.74%
Zimmer Biomet Holdings, Inc. 0.73%
AutoZone, Inc. 0.73%
Ross Stores, Inc. 0.71%
EOG Resources, Inc. 0.70%
Intercontinental Exchange, Inc. 0.69%
Yum! Brands, Inc. 0.69%
Thermo Fisher Scientific, Inc. 0.66%
MetLife, Inc. 0.65%
Marathon Petroleum Corp. 0.64%
NVIDIA Corp. 0.62%
Pioneer Natural Resources Co. 0.58%
Xcel Energy, Inc. 0.58%
PepsiCo, Inc. 0.55%
American Electric Power Co., Inc. 0.53%
Anthem, Inc. 0.51%
Northrop Grumman Corp. 0.51%
KeyCorp 0.49%
SunTrust Banks, Inc. 0.49%
AvalonBay Communities, Inc., REIT 0.49%
Cummins, Inc. 0.48%
Electronic Arts, Inc. 0.48%
PACCAR, Inc. 0.48%
Charles Schwab Corp. 0.47%
Capital One Financial Corp. 0.46%
Prologis, Inc., REIT 0.46%
Ingersoll-Rand PLC 0.45%
DowDuPont, Inc. 0.43%
American Express Co. 0.43%
Eastman Chemical Co. 0.42%
Intuit, Inc. 0.42%
Exxon Mobil Corp. 0.41%
Hartford Financial Services Group, Inc. 0.41%
Celgene Corp. 0.40%
Diamondback Energy, Inc. 0.40%
American International Group, Inc. 0.39%
Stanley Black & Decker, Inc. 0.38%
Vertex Pharmaceuticals, Inc. 0.38%
Boeing Co. 0.38%
Best Buy Co., Inc. 0.38%
Broadcom, Inc. 0.38%
Edison International 0.37%
TJX Cos., Inc. 0.37%
Molson Coors Brewing Co., Class B 0.37%
Biogen, Inc. 0.36%
Hilton Worldwide Holdings, Inc. 0.36%
ONEOK, Inc. 0.36%
Expedia Group, Inc. 0.35%
Sempra Energy 0.34%
O'Reilly Automotive, Inc. 0.34%
TD Ameritrade Holding Corp. 0.33%
Lincoln National Corp. 0.32%
Cisco Systems, Inc. 0.32%
Hewlett Packard Enterprise Co. 0.31%
Dollar General Corp. 0.31%
Alexion Pharmaceuticals, Inc. 0.30%
Vornado Realty Trust, REIT 0.30%
Altria Group, Inc. 0.30%
Masco Corp. 0.29%
Dow, Inc. 0.29%
Allstate Corp. 0.28%
NIKE, Inc., Class B 0.28%
Advance Auto Parts, Inc. 0.28%
Deere & Co. 0.27%
HP, Inc. 0.27%
Lennar Corp., Class A 0.26%
Bank of New York Mellon Corp. 0.26%
Regeneron Pharmaceuticals, Inc. 0.26%
Discovery, Inc., Class A 0.26%
Celanese Corp. 0.25%
Franklin Resources, Inc. 0.25%
Linde PLC 0.25%
Teradyne, Inc. 0.24%
Allergan PLC 0.22%
Delta Air Lines, Inc. 0.22%
General Motors Co. 0.22%
Federal Realty Investment Trust, REIT 0.21%
T-Mobile, Inc. 0.21%
Snap-on, Inc. 0.21%
PVH Corp. 0.21%
Synchrony Financial 0.21%
Danaher Corp. 0.20%
Ameriprise Financial, Inc. 0.20%
Illumina, Inc. 0.20%
Discovery, Inc., Class C 0.20%
WestRock Co. 0.19%
Crown Holdings, Inc. 0.19%
BorgWarner, Inc. 0.19%
Equinix, Inc., REIT 0.18%
Bristol-Myers Squibb Co. 0.18%
Intel Corp. 0.18%
Magna International, Inc. 0.17%
Altice, Inc., Class A 0.16%
Fidelity National Information Services, Inc. 0.16%
Becton Dickinson and Co. 0.16%
Intuitive Surgical, Inc. 0.16%
Baxter International, Inc. 0.16%
Ventas, Inc., REIT 0.16%
Booking Holdings, Inc. 0.15%
Everest Re Group, Ltd. 0.14%
Equity Residential, REIT 0.14%
Huntington Bancshares, Inc. 0.14%
AbbVie, Inc. 0.14%
Host Hotels & Resorts, Inc., REIT 0.13%
Avery Dennison Corp. 0.13%
Amgen, Inc. 0.13%
Constellation Brands, Inc., Class A 0.12%
Boston Properties, Inc., REIT 0.12%
Citizens Financial Group, Inc. 0.11%
Royal Caribbean Cruises, Ltd. 0.11%
Public Storage, REIT 0.11%
First Data Corp., Class A 0.11%
HD Supply Holdings, Inc. 0.10%
CME Group, Inc. 0.10%
Accenture PLC, Class A 0.10%
QUALCOMM, Inc. 0.10%
Occidental Petroleum Corp. 0.10%
Gilead Sciences, Inc. 0.10%
Concho Resources, Inc. 0.10%
Southwest Airlines Co. 0.10%
Marvell Technology Group, Ltd. 0.09%
Agilent Technologies, Inc. 0.09%
Arthur J. Gallagher & Co. 0.09%
CVS Health Corp. 0.08%
Emerson Electric Co. 0.08%
Freeport-McMoRan, Inc. 0.08%
United Continental Holdings, Inc. 0.08%
Digital Realty Trust, Inc., REIT 0.08%
Lyft, Inc., Class A 0.07%
Newmont Goldcorp Corp. 0.07%
Motorola Solutions, Inc. 0.07%
Marsh & McLennan Cos., Inc. 0.06%
FirstEnergy Corp. 0.06%
Cintas Corp. 0.06%
Zoetis, Inc. 0.06%
Mid-America Apartment Communities, Inc., REIT 0.05%
Packaging Corp. of America 0.05%
RPM International, Inc. 0.05%
H&R Block, Inc. 0.05%
Parsley Energy, Inc., Class A 0.04%
Phillips 66 0.04%
Workday, Inc., Class A 0.04%
McKesson Corp. 0.03%
Alliance Data Systems Corp. 0.03%
Nektar Therapeutics 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index -0.02%**
Net Other Assets (Liabilities) 0.58%