Transamerica

06/30/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.15%
Apple, Inc. 3.65%
Amazon.com, Inc. 3.57%
Berkshire Hathaway, Inc., Class B 1.68%
Alphabet, Inc., Class A 1.63%
Mastercard, Inc., Class A 1.59%
Chevron Corp. 1.55%
Alphabet, Inc., Class C 1.53%
Bank of America Corp. 1.52%
Comcast Corp., Class A 1.50%
Coca-Cola Co. 1.49%
Citigroup, Inc. 1.31%
Texas Instruments, Inc. 1.31%
UnitedHealth Group, Inc. 1.29%
Merck & Co., Inc. 1.26%
Home Depot, Inc. 1.23%
Pfizer, Inc. 1.22%
Automatic Data Processing, Inc. 1.21%
Johnson & Johnson 1.16%
Verizon Communications, Inc. 1.13%
Honeywell International, Inc. 1.10%
Procter & Gamble Co. 1.02%
Visa, Inc., Class A 1.01%
PayPal Holdings, Inc. 1.00%
Facebook, Inc., Class A 1.00%
Analog Devices, Inc. 1.00%
Philip Morris International, Inc. 1.00%
Norfolk Southern Corp. 1.00%
Medtronic PLC 0.94%
Boston Scientific Corp. 0.93%
Thermo Fisher Scientific, Inc. 0.92%
Cigna Corp. 0.89%
salesforce.com, Inc. 0.86%
Morgan Stanley 0.84%
EOG Resources, Inc. 0.84%
Eaton Corp. PLC 0.83%
Union Pacific Corp. 0.83%
Netflix, Inc. 0.82%
General Dynamics Corp. 0.81%
Charter Communications, Inc., Class A 0.80%
NextEra Energy, Inc. 0.77%
Lowe's Cos., Inc. 0.76%
Wells Fargo & Co. 0.76%
United Technologies Corp. 0.75%
AutoZone, Inc. 0.73%
Marathon Petroleum Corp. 0.73%
Mondelez International, Inc., Class A 0.71%
Eli Lilly & Co. 0.71%
Zimmer Biomet Holdings, Inc. 0.71%
NVIDIA Corp. 0.70%
Yum! Brands, Inc. 0.70%
Exelon Corp. 0.69%
Intercontinental Exchange, Inc. 0.68%
Walt Disney Co. 0.66%
MetLife, Inc. 0.65%
Pioneer Natural Resources Co. 0.59%
Xcel Energy, Inc. 0.56%
TJX Cos., Inc. 0.53%
KeyCorp 0.51%
American Electric Power Co., Inc. 0.51%
Cummins, Inc. 0.51%
Anthem, Inc. 0.49%
Electronic Arts, Inc. 0.48%
PACCAR, Inc. 0.48%
SunTrust Banks, Inc. 0.48%
PepsiCo, Inc. 0.48%
Ross Stores, Inc. 0.48%
Eastman Chemical Co. 0.47%
Prologis, Inc., REIT 0.46%
Capital One Financial Corp. 0.46%
AvalonBay Communities, Inc., REIT 0.46%
American Express Co. 0.43%
NIKE, Inc., Class B 0.43%
Charles Schwab Corp. 0.42%
Intuit, Inc. 0.42%
Exxon Mobil Corp. 0.42%
Diamondback Energy, Inc. 0.41%
Ingersoll-Rand PLC 0.41%
Stanley Black & Decker, Inc. 0.41%
Hartford Financial Services Group, Inc. 0.41%
Accenture PLC, Class A 0.40%
Edison International 0.40%
Best Buy Co., Inc. 0.40%
Vertex Pharmaceuticals, Inc. 0.39%
American International Group, Inc. 0.38%
Dow, Inc. 0.38%
Boeing Co. 0.38%
Expedia Group, Inc. 0.38%
Sempra Energy 0.38%
Celgene Corp. 0.37%
Oracle Corp. 0.37%
Hilton Worldwide Holdings, Inc. 0.36%
Biogen, Inc. 0.36%
Northrop Grumman Corp. 0.36%
Teradyne, Inc. 0.36%
ONEOK, Inc. 0.36%
Cognizant Technology Solutions Corp., Class A 0.35%
DuPont de Nemours, Inc. 0.33%
Lincoln National Corp. 0.33%
Alexion Pharmaceuticals, Inc. 0.33%
Hewlett Packard Enterprise Co. 0.32%
Linde PLC 0.32%
O'Reilly Automotive, Inc. 0.31%
Cisco Systems, Inc. 0.31%
TD Ameritrade Holding Corp. 0.31%
Dollar General Corp. 0.31%
Masco Corp. 0.31%
NXP Semiconductors NV 0.30%
Deere & Co. 0.30%
Allstate Corp. 0.28%
HP, Inc. 0.28%
Allergan PLC 0.28%
Vornado Realty Trust, REIT 0.27%
Discovery, Inc., Class A 0.27%
Altria Group, Inc. 0.27%
Celanese Corp. 0.26%
Advance Auto Parts, Inc. 0.26%
Franklin Resources, Inc. 0.25%
Regeneron Pharmaceuticals, Inc. 0.25%
Lennar Corp., Class A 0.24%
General Motors Co. 0.24%
Discovery, Inc., Class C 0.24%
Delta Air Lines, Inc. 0.23%
Illumina, Inc. 0.22%
PVH Corp. 0.22%
Bristol-Myers Squibb Co. 0.22%
BorgWarner, Inc. 0.21%
Crown Holdings, Inc. 0.20%
Synchrony Financial 0.20%
Molson Coors Brewing Co., Class B 0.20%
Ameriprise Financial, Inc. 0.20%
Federal Realty Investment Trust, REIT 0.20%
Magna International, Inc. 0.19%
Corteva, Inc. 0.18%
Intel Corp. 0.18%
Equinix, Inc., REIT 0.18%
Intuitive Surgical, Inc. 0.17%
Becton Dickinson and Co. 0.16%
Booking Holdings, Inc. 0.16%
Constellation Brands, Inc., Class A 0.16%
Snap-on, Inc. 0.16%
Altice, Inc., Class A 0.16%
Ventas, Inc., REIT 0.16%
T-Mobile, Inc. 0.15%
Invesco, Ltd. 0.15%
Arthur J. Gallagher & Co. 0.15%
General Mills, Inc. 0.15%
VMware, Inc., Class A 0.14%
Regions Financial Corp. 0.14%
Avery Dennison Corp. 0.14%
Amgen, Inc. 0.13%
Everest Re Group, Ltd. 0.13%
WestRock Co. 0.13%
Lyft, Inc., Class A 0.13%
Equity Residential, REIT 0.13%
Host Hotels & Resorts, Inc., REIT 0.13%
AbbVie, Inc. 0.12%
Packaging Corp. of America 0.12%
Citizens Financial Group, Inc. 0.12%
Baxter International, Inc. 0.11%
QUALCOMM, Inc. 0.11%
Boston Properties, Inc., REIT 0.11%
First Data Corp., Class A 0.11%
Royal Caribbean Cruises, Ltd. 0.10%
Public Storage, REIT 0.10%
Gilead Sciences, Inc. 0.10%
LyondellBasell Industries NV, Class A 0.10%
Bank of New York Mellon Corp. 0.10%
CME Group, Inc. 0.10%
Agilent Technologies, Inc. 0.10%
Waste Management, Inc. 0.10%
Southwest Airlines Co. 0.10%
Concho Resources, Inc. 0.10%
HD Supply Holdings, Inc. 0.09%
Marvell Technology Group, Ltd. 0.09%
Parker-Hannifin Corp. 0.09%
Fidelity National Information Services, Inc. 0.09%
United Continental Holdings, Inc. 0.09%
CVS Health Corp. 0.08%
Newmont Goldcorp Corp. 0.07%
Danaher Corp. 0.07%
Digital Realty Trust, Inc., REIT 0.07%
Motorola Solutions, Inc. 0.07%
Freeport-McMoRan, Inc. 0.06%
Zoetis, Inc. 0.06%
Cintas Corp. 0.06%
Emerson Electric Co. 0.06%
Conagra Brands, Inc. 0.05%
Mid-America Apartment Communities, Inc., REIT 0.05%
Caterpillar, Inc. 0.05%
RPM International, Inc. 0.05%
H&R Block, Inc. 0.05%
Phillips 66 0.05%
Parsley Energy, Inc., Class A 0.04%
Workday, Inc., Class A 0.04%
McKesson Corp. 0.03%
FirstEnergy Corp. 0.00%**
Net Other Assets (Liabilities) 0.59%