Transamerica

06/30/2018*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 4.14%
Apple, Inc. 3.84%
Amazon.com, Inc. 3.11%
Facebook, Inc., Class A 2.19%
Bank of America Corp. 1.92%
UnitedHealth Group, Inc. 1.89%
Alphabet, Inc., Class A 1.80%
Alphabet, Inc., Class C 1.71%
Visa, Inc., Class A 1.56%
Berkshire Hathaway, Inc., Class B 1.43%
Citigroup, Inc. 1.35%
Home Depot, Inc. 1.26%
Wells Fargo & Co. 1.26%
DowDuPont, Inc. 1.26%
Pfizer, Inc. 1.22%
Chevron Corp. 1.19%
Comcast Corp., Class A 1.19%
Union Pacific Corp. 1.17%
PepsiCo, Inc. 1.16%
Johnson & Johnson 1.10%
Honeywell International, Inc. 1.09%
EOG Resources, Inc. 1.00%
NextEra Energy, Inc. 0.98%
NVIDIA Corp. 0.96%
Texas Instruments, Inc. 0.95%
Analog Devices, Inc. 0.94%
Walt Disney Co. 0.93%
salesforce.com, Inc. 0.92%
Morgan Stanley 0.90%
Mondelez International, Inc., Class A 0.86%
Philip Morris International, Inc. 0.84%
Broadcom, Inc. 0.82%
Charter Communications, Inc., Class A 0.81%
Norfolk Southern Corp. 0.78%
State Street Corp. 0.78%
Pioneer Natural Resources Co. 0.78%
Exxon Mobil Corp. 0.75%
American International Group, Inc. 0.73%
Accenture PLC, Class A 0.72%
Ingersoll-Rand PLC 0.71%
Merck & Co., Inc. 0.70%
Boston Scientific Corp. 0.68%
Capital One Financial Corp. 0.67%
Molson Coors Brewing Co., Class B 0.65%
Coca-Cola Co. 0.64%
Stanley Black & Decker, Inc. 0.63%
NIKE, Inc., Class B 0.62%
Cigna Corp. 0.62%
Eli Lilly & Co. 0.60%
Becton Dickinson and Co. 0.60%
Eaton Corp. PLC 0.60%
Occidental Petroleum Corp. 0.60%
United Technologies Corp. 0.59%
Marathon Petroleum Corp. 0.59%
General Dynamics Corp. 0.57%
Twenty-First Century Fox, Inc., Class A 0.57%
Northrop Grumman Corp. 0.56%
Fidelity National Information Services, Inc. 0.54%
Gilead Sciences, Inc. 0.53%
Adobe Systems, Inc. 0.52%
Abbott Laboratories 0.52%
Oracle Corp. 0.52%
Eastman Chemical Co. 0.51%
Ford Motor Co. 0.50%
Medtronic PLC 0.50%
Public Service Enterprise Group, Inc. 0.49%
AutoZone, Inc. 0.49%
Dollar Tree, Inc. 0.48%
Exelon Corp. 0.47%
Charles Schwab Corp. 0.47%
Zimmer Biomet Holdings, Inc. 0.46%
Public Storage, REIT 0.45%
Delta Air Lines, Inc. 0.45%
MetLife, Inc. 0.44%
AbbVie, Inc. 0.43%
PVH Corp. 0.43%
Bristol-Myers Squibb Co. 0.43%
Diamondback Energy, Inc. 0.42%
O'Reilly Automotive, Inc. 0.42%
Intuit, Inc. 0.42%
AvalonBay Communities, Inc., REIT 0.42%
Walgreens Boots Alliance, Inc. 0.42%
Biogen, Inc. 0.41%
Procter & Gamble Co. 0.41%
HP, Inc. 0.41%
Dollar General Corp. 0.41%
Hartford Financial Services Group, Inc. 0.41%
Xcel Energy, Inc. 0.40%
Verizon Communications, Inc. 0.40%
Ross Stores, Inc. 0.39%
Hewlett Packard Enterprise Co. 0.39%
Intercontinental Exchange, Inc. 0.39%
Estee Lauder Cos., Inc., Class A 0.39%
Mastercard, Inc., Class A 0.38%
AT&T, Inc. 0.38%
Masco Corp. 0.38%
Equity Residential, REIT 0.36%
Thermo Fisher Scientific, Inc. 0.36%
Microchip Technology, Inc. 0.36%
Hilton Worldwide Holdings, Inc. 0.35%
SunTrust Banks, Inc. 0.35%
Lowe's Cos., Inc. 0.35%
Concho Resources, Inc. 0.34%
Allergan PLC 0.34%
Vertex Pharmaceuticals, Inc. 0.34%
Snap-on, Inc. 0.33%
Boeing Co. 0.32%
Bank of New York Mellon Corp. 0.32%
Cummins, Inc. 0.32%
Best Buy Co., Inc. 0.31%
Vornado Realty Trust, REIT 0.30%
Yum! Brands, Inc. 0.30%
T-Mobile US, Inc. 0.30%
Amgen, Inc. 0.30%
Allegion PLC 0.29%
Lincoln National Corp. 0.29%
KeyCorp 0.29%
American Electric Power Co., Inc. 0.29%
Netflix, Inc. 0.29%
Lennar Corp., Class A 0.28%
CVS Health Corp. 0.28%
PACCAR, Inc. 0.28%
Caterpillar, Inc. 0.28%
BB&T Corp. 0.28%
International Business Machines Corp. 0.28%
Cisco Systems, Inc. 0.27%
Celgene Corp. 0.27%
WestRock Co. 0.26%
Danaher Corp. 0.26%
Constellation Brands, Inc., Class A 0.25%
Colgate-Palmolive Co. 0.24%
Celanese Corp., Series A 0.24%
Altria Group, Inc. 0.24%
Workday, Inc., Class A 0.23%
EQT Corp. 0.23%
Booking Holdings, Inc. 0.23%
ONEOK, Inc. 0.21%
Intel Corp. 0.20%
Fastenal Co. 0.20%
Aptiv PLC 0.20%
Huntington Bancshares, Inc. 0.20%
Andeavor 0.19%
Prudential Financial, Inc. 0.19%
WEC Energy Group, Inc. 0.19%
DISH Network Corp., Class A 0.19%
PayPal Holdings, Inc. 0.19%
AmerisourceBergen Corp. 0.19%
Illumina, Inc. 0.18%
Intuitive Surgical, Inc. 0.17%
Federal Realty Investment Trust, REIT 0.17%
Sirius XM Holdings, Inc. 0.16%
Equinix, Inc., REIT 0.16%
Worldpay, Inc., Class A 0.15%
Freeport-McMoRan, Inc. 0.15%
Crown Holdings, Inc. 0.15%
T. Rowe Price Group, Inc. 0.14%
Micron Technology, Inc. 0.14%
Alliance Data Systems Corp. 0.14%
Ventas, Inc., REIT 0.13%
Marsh & McLennan Cos., Inc. 0.13%
Mylan NV 0.13%
BlackRock, Inc. 0.13%
U.S. Treasury Bill, 2.02%, due 01/31/2019 0.13%
Deere & Co. 0.12%
Alexion Pharmaceuticals, Inc. 0.12%
Expedia Group, Inc. 0.12%
American Express Co. 0.11%
Delphi Technologies PLC 0.11%
TJX Cos., Inc. 0.11%
Prologis, Inc., REIT 0.10%
CME Group, Inc. 0.10%
Royal Caribbean Cruises, Ltd. 0.10%
Ralph Lauren Corp. 0.10%
Everest Re Group, Ltd. 0.09%
PG&E Corp. 0.09%
Parker-Hannifin Corp. 0.09%
Agilent Technologies, Inc. 0.09%
Newmont Mining Corp. 0.08%
Digital Realty Trust, Inc., REIT 0.08%
United Continental Holdings, Inc. 0.07%
Harris Corp. 0.07%
SVB Financial Group 0.07%
Fifth Third Bancorp 0.07%
Chubb, Ltd. 0.06%
Principal Financial Group, Inc. 0.06%
Discovery, Inc., Class A 0.06%
Toll Brothers, Inc. 0.06%
Activision Blizzard, Inc. 0.06%
Motorola Solutions, Inc. 0.05%
Zoetis, Inc. 0.05%
Alcoa Corp. 0.05%
Voya Financial, Inc. 0.04%
Brixmor Property Group, Inc., REIT 0.04%
H&R Block, Inc. 0.04%
United Rentals, Inc. 0.04%
Futures Contracts, Long, S&P 500® E-Mini -0.01%**
Net Other Assets (Liabilities) 0.43%