Transamerica

05/31/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.28%
Apple, Inc. 5.53%
Amazon.com, Inc. 4.42%
Facebook, Inc., Class A 2.09%
Mastercard, Inc., Class A 1.88%
Alphabet, Inc., Class A 1.85%
Alphabet, Inc., Class C 1.65%
Berkshire Hathaway, Inc., Class B 1.51%
Procter & Gamble Co. 1.46%
UnitedHealth Group, Inc. 1.40%
PayPal Holdings, Inc. 1.33%
Merck & Co., Inc. 1.27%
AbbVie, Inc. 1.18%
Verizon Communications, Inc. 1.16%
Thermo Fisher Scientific, Inc. 1.12%
Citigroup, Inc. 1.10%
Medtronic PLC 1.10%
Charter Communications, Inc., Class A 1.09%
Netflix, Inc. 1.09%
NextEra Energy, Inc. 1.08%
Honeywell International, Inc. 1.07%
Home Depot, Inc. 1.04%
salesforce.com, Inc. 1.02%
Bristol-Myers Squibb Co. 1.02%
Johnson & Johnson 1.00%
Chevron Corp. 0.96%
Coca-Cola Co. 0.95%
Texas Instruments, Inc. 0.94%
Eli Lilly & Co. 0.89%
Comcast Corp., Class A 0.88%
Lowe's Cos., Inc. 0.84%
Intuit, Inc. 0.79%
Philip Morris International, Inc. 0.78%
Morgan Stanley 0.76%
Norfolk Southern Corp. 0.76%
Costco Wholesale Corp. 0.74%
Visa, Inc., Class A 0.72%
Analog Devices, Inc. 0.71%
NVIDIA Corp. 0.70%
Accenture PLC, Class A 0.68%
NIKE, Inc., Class B 0.65%
Eaton Corp. PLC 0.64%
International Business Machines Corp. 0.64%
Mondelez International, Inc., Class A 0.64%
Zimmer Biomet Holdings, Inc. 0.64%
Cigna Corp. 0.59%
Allstate Corp. 0.59%
T-Mobile US, Inc. 0.59%
Entergy Corp. 0.59%
McKesson Corp. 0.58%
Automatic Data Processing, Inc. 0.57%
Raytheon Technologies Corp. 0.56%
Bank of America Corp. 0.54%
Altria Group, Inc. 0.54%
Equinix, Inc., REIT 0.53%
Target Corp. 0.53%
Prologis, Inc., REIT 0.53%
S&P Global, Inc. 0.53%
Constellation Brands, Inc., Class A 0.51%
Wells Fargo & Co. 0.51%
Progressive Corp. 0.50%
Baxter International, Inc. 0.50%
Best Buy Co., Inc. 0.50%
AutoZone, Inc. 0.49%
Cummins, Inc. 0.46%
Lam Research Corp. 0.46%
Northrop Grumman Corp. 0.46%
Parker-Hannifin Corp. 0.46%
EOG Resources, Inc. 0.46%
Booking Holdings, Inc. 0.46%
TJX Cos., Inc. 0.45%
American Express Co. 0.45%
Regeneron Pharmaceuticals, Inc. 0.45%
BlackRock, Inc. 0.40%
Eastman Chemical Co. 0.39%
Leidos Holdings, Inc. 0.39%
Pioneer Natural Resources Co. 0.38%
CME Group, Inc. 0.38%
Vertex Pharmaceuticals, Inc. 0.38%
Anthem, Inc. 0.38%
Stanley Black & Decker, Inc. 0.37%
NXP Semiconductors NV 0.37%
Lennar Corp., Class A 0.35%
Cisco Systems, Inc. 0.34%
KeyCorp 0.34%
Alexion Pharmaceuticals, Inc. 0.34%
Biogen, Inc. 0.32%
CSX Corp. 0.32%
Ross Stores, Inc. 0.31%
Boston Scientific Corp. 0.31%
Masco Corp. 0.31%
Duke Energy Corp. 0.30%
Yum! Brands, Inc. 0.30%
General Dynamics Corp. 0.30%
Linde PLC 0.29%
Aon PLC 0.28%
Regions Financial Corp. 0.28%
Trane Technologies PLC 0.27%
Micron Technology, Inc. 0.27%
Futures Contracts, Long, S&P 500® E-Mini Index 0.27%
Equity Residential, REIT 0.26%
Pfizer, Inc. 0.26%
Deere & Co. 0.25%
State Street Corp. 0.25%
CMS Energy Corp. 0.25%
Goldman Sachs Group, Inc. 0.25%
Emerson Electric Co. 0.25%
Fiserv, Inc. 0.25%
Qorvo, Inc. 0.24%
Capital One Financial Corp. 0.24%
Intel Corp. 0.24%
Celanese Corp. 0.24%
Marsh & McLennan Cos., Inc. 0.24%
Marathon Petroleum Corp. 0.23%
Hilton Worldwide Holdings, Inc. 0.23%
Advanced Micro Devices, Inc. 0.23%
Dollar Tree, Inc. 0.22%
Illumina, Inc. 0.21%
Avery Dennison Corp. 0.21%
Exxon Mobil Corp. 0.21%
Citizens Financial Group, Inc. 0.20%
Air Products & Chemicals, Inc. 0.20%
Carrier Global Corp. 0.20%
Microchip Technology, Inc. 0.20%
Dow, Inc. 0.20%
Charles Schwab Corp. 0.20%
HP, Inc. 0.20%
ONEOK, Inc. 0.19%
QUALCOMM, Inc. 0.19%
Southern Co. 0.19%
Xcel Energy, Inc. 0.19%
Teradyne, Inc. 0.19%
Crown Holdings, Inc. 0.18%
Kimberly-Clark Corp. 0.18%
Newmont Corp. 0.18%
Discovery, Inc., Class A 0.18%
Union Pacific Corp. 0.18%
Mid-America Apartment Communities, Inc., REIT 0.18%
Discovery, Inc., Class C 0.18%
Workday, Inc., Class A 0.18%
General Motors Co. 0.17%
Amgen, Inc. 0.17%
Intuitive Surgical, Inc. 0.17%
FirstEnergy Corp. 0.17%
DTE Energy Co. 0.16%
DuPont de Nemours, Inc. 0.15%
Magna International, Inc. 0.15%
Kroger Co. 0.15%
MarketAxess Holdings, Inc. 0.14%
Diamondback Energy, Inc. 0.14%
Sempra Energy 0.13%
Edwards Lifesciences Corp. 0.13%
LyondellBasell Industries NV, Class A 0.12%
DaVita, Inc. 0.12%
Hartford Financial Services Group, Inc. 0.12%
Snap-on, Inc. 0.12%
Southwest Airlines Co. 0.11%
Monster Beverage Corp. 0.11%
Verisk Analytics, Inc. 0.11%
TE Connectivity, Ltd. 0.11%
Ventas, Inc., REIT 0.11%
Altice USA, Inc., Class A 0.10%
Cheniere Energy, Inc. 0.10%
Ralph Lauren Corp. 0.10%
Equity Lifestyle Properties, Inc., REIT 0.10%
Arthur J. Gallagher & Co. 0.10%
Cintas Corp. 0.10%
Gilead Sciences, Inc. 0.10%
Williams Cos., Inc. 0.10%
WestRock Co. 0.09%
T. Rowe Price Group, Inc. 0.09%
Delta Air Lines, Inc. 0.09%
MSCI, Inc. 0.09%
Phillips 66 0.09%
Electronic Arts, Inc. 0.08%
FleetCor Technologies, Inc. 0.08%
Fortinet, Inc. 0.08%
Packaging Corp. of America 0.08%
Kansas City Southern 0.08%
Evergy, Inc. 0.07%
Sun Communities, Inc., REIT 0.07%
DexCom, Inc. 0.07%
Truist Financial Corp. 0.07%
Conagra Brands, Inc. 0.07%
Lyft, Inc., Class A 0.06%
Carter's, Inc. 0.05%
Motorola Solutions, Inc. 0.05%
Arch Capital Group, Ltd. 0.05%
Realty Income Corp., REIT 0.05%
UDR, Inc., REIT 0.04%
ABIOMED, Inc. 0.04%
Cabot Oil & Gas Corp. 0.04%
Everest Re Group, Ltd. 0.03%
H&R Block, Inc. 0.03%
Voya Financial, Inc. 0.02%
Net Other Assets (Liabilities) 2.75%