Transamerica

05/31/2021*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.21%
Apple, Inc. 5.53%
Amazon.com, Inc. 4.29%
Alphabet, Inc., Class A 2.53%
Facebook, Inc., Class A 2.20%
Alphabet, Inc., Class C 2.04%
Berkshire Hathaway, Inc., Class B 1.72%
Mastercard, Inc., Class A 1.43%
UnitedHealth Group, Inc. 1.38%
Tesla, Inc. 1.34%
Visa, Inc., Class A 1.27%
Procter & Gamble Co. 1.18%
NVIDIA Corp. 1.12%
Accenture PLC, Class A 1.11%
AbbVie, Inc. 1.07%
Wells Fargo & Co. 1.05%
Texas Instruments, Inc. 1.04%
Lowe's Cos., Inc. 1.01%
Thermo Fisher Scientific, Inc. 1.00%
Comcast Corp., Class A 0.96%
Johnson & Johnson 0.96%
Home Depot, Inc. 0.95%
Netflix, Inc. 0.88%
Medtronic PLC 0.88%
Bristol-Myers Squibb Co. 0.88%
Lam Research Corp. 0.88%
Deere & Co. 0.87%
Goldman Sachs Group, Inc. 0.87%
PayPal Holdings, Inc. 0.84%
T-Mobile US, Inc. 0.84%
S&P Global, Inc. 0.83%
Citigroup, Inc. 0.83%
NextEra Energy, Inc. 0.82%
Applied Materials, Inc. 0.82%
Eli Lilly & Co. 0.79%
Intuit, Inc. 0.78%
Morgan Stanley 0.76%
Coca-Cola Co. 0.76%
Trane Technologies PLC 0.72%
Philip Morris International, Inc. 0.70%
Analog Devices, Inc. 0.70%
Honeywell International, Inc. 0.69%
Eaton Corp. PLC 0.68%
Norfolk Southern Corp. 0.67%
NIKE, Inc., Class B 0.67%
Charter Communications, Inc., Class A 0.67%
Verizon Communications, Inc. 0.65%
Abbott Laboratories 0.65%
Merck & Co., Inc. 0.64%
PPG Industries, Inc. 0.62%
Cigna Corp. 0.61%
Chevron Corp. 0.60%
Stanley Black & Decker, Inc. 0.60%
Mondelez International, Inc., Class A 0.60%
FedEx Corp. 0.60%
salesforce.com, Inc. 0.57%
Bank of America Corp. 0.56%
United Parcel Service, Inc., Class B 0.56%
Capital One Financial Corp. 0.56%
Raytheon Technologies Corp. 0.55%
Anthem, Inc. 0.55%
Progressive Corp. 0.54%
NXP Semiconductors NV 0.53%
Advanced Micro Devices, Inc. 0.52%
Sempra Energy 0.52%
Eastman Chemical Co. 0.51%
Zimmer Biomet Holdings, Inc. 0.51%
T. Rowe Price Group, Inc. 0.51%
Altria Group, Inc. 0.50%
Prologis, Inc., REIT 0.49%
O'Reilly Automotive, Inc. 0.48%
US Bancorp 0.48%
Intercontinental Exchange, Inc. 0.46%
Seagate Technology Holdings PLC 0.46%
Lennar Corp., Class A 0.45%
Booking Holdings, Inc. 0.45%
State Street Corp. 0.45%
Pioneer Natural Resources Co. 0.44%
Parker-Hannifin Corp. 0.43%
Boston Scientific Corp. 0.41%
Best Buy Co., Inc. 0.41%
Equinix, Inc., REIT 0.41%
Duke Energy Corp. 0.41%
Oracle Corp. 0.40%
TJX Cos., Inc. 0.40%
Williams Cos., Inc. 0.40%
Vertex Pharmaceuticals, Inc. 0.38%
Kimberly-Clark Corp. 0.37%
Truist Financial Corp. 0.37%
Union Pacific Corp. 0.37%
Northrop Grumman Corp. 0.36%
DuPont de Nemours, Inc. 0.36%
Walt Disney Co. 0.36%
ConocoPhillips 0.35%
Regions Financial Corp. 0.35%
Cisco Systems, Inc. 0.34%
Yum! Brands, Inc. 0.34%
Estee Lauder Cos., Inc., Class A 0.33%
Chubb Ltd. 0.33%
CMS Energy Corp. 0.33%
Leidos Holdings, Inc. 0.33%
Constellation Brands, Inc., Class A 0.33%
Intel Corp. 0.33%
Costco Wholesale Corp. 0.33%
Target Corp. 0.32%
Masco Corp. 0.32%
Linde PLC 0.31%
Becton Dickinson & Co. 0.29%
Hartford Financial Services Group, Inc. 0.28%
Hilton Worldwide Holdings, Inc. 0.26%
EOG Resources, Inc. 0.26%
Regeneron Pharmaceuticals, Inc. 0.25%
Phillips 66 0.25%
Magna International, Inc. 0.25%
Camden Property Trust, REIT 0.25%
Illumina, Inc. 0.24%
General Motors Co. 0.23%
Xcel Energy, Inc. 0.22%
Carter's, Inc. 0.21%
Southwest Airlines Co. 0.21%
Microchip Technology, Inc. 0.21%
Otis Worldwide Corp. 0.21%
Alexion Pharmaceuticals, Inc. 0.20%
Biogen, Inc. 0.20%
Mid-America Apartment Communities, Inc., REIT 0.20%
Workday, Inc., Class A 0.19%
SVB Financial Group 0.19%
Pfizer, Inc. 0.19%
Diamondback Energy, Inc. 0.19%
Dollar Tree, Inc. 0.19%
American International Group, Inc. 0.18%
Centene Corp. 0.18%
Public Service Enterprise Group, Inc. 0.18%
General Dynamics Corp. 0.17%
Prudential Financial, Inc. 0.17%
WestRock Co. 0.17%
Celanese Corp. 0.16%
Ventas, Inc., REIT 0.16%
Intuitive Surgical, Inc. 0.16%
Ingersoll Rand, Inc. 0.15%
Snap-on, Inc. 0.15%
Allstate Corp. 0.15%
Freeport-McMoRan, Inc. 0.15%
Cheniere Energy, Inc. 0.14%
Marsh & McLennan Cos., Inc. 0.13%
QUALCOMM, Inc. 0.13%
Lyft, Inc., Class A 0.13%
Air Products & Chemicals, Inc. 0.13%
Booz Allen Hamilton Holding Corp. 0.13%
Delta Air Lines, Inc. 0.13%
Kroger Co. 0.12%
Crown Holdings, Inc. 0.11%
Kinder Morgan, Inc. 0.11%
Travelers Cos., Inc. 0.11%
Aptiv PLC 0.11%
AmerisourceBergen Corp. 0.10%
Altice USA, Inc., Class A 0.10%
Micron Technology, Inc. 0.10%
Cintas Corp. 0.10%
Charles Schwab Corp. 0.10%
DexCom, Inc. 0.10%
Sun Communities, Inc., REIT 0.09%
AutoZone, Inc. 0.09%
Fortinet, Inc. 0.09%
Dollar General Corp. 0.09%
Ameriprise Financial, Inc. 0.08%
LyondellBasell Industries NV, Class A 0.08%
Equity Lifestyle Properties, Inc., REIT 0.08%
Public Storage, REIT 0.07%
Amgen, Inc. 0.07%
Voya Financial, Inc. 0.07%
FleetCor Technologies, Inc. 0.07%
Waters Corp. 0.06%
Royal Caribbean Cruises Ltd. 0.06%
Motorola Solutions, Inc. 0.06%
KeyCorp 0.05%
Fiserv, Inc. 0.05%
UDR, Inc., REIT 0.04%
D.R. Horton, Inc. 0.04%
ABIOMED, Inc. 0.04%
Fox Corp., Class A 0.02%
Cabot Oil & Gas Corp. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Net Other Assets (Liabilities) 1.37%