Transamerica

06/30/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 6.98%
Apple, Inc. 6.36%
Amazon.com, Inc. 4.98%
Facebook, Inc., Class A 2.09%
Mastercard, Inc., Class A 1.84%
Alphabet, Inc., Class A 1.83%
Alphabet, Inc., Class C 1.62%
Procter & Gamble Co. 1.50%
Berkshire Hathaway, Inc., Class B 1.49%
PayPal Holdings, Inc. 1.42%
UnitedHealth Group, Inc. 1.34%
AbbVie, Inc. 1.25%
Merck & Co., Inc. 1.21%
Verizon Communications, Inc. 1.18%
Citigroup, Inc. 1.17%
Netflix, Inc. 1.17%
Thermo Fisher Scientific, Inc. 1.16%
Home Depot, Inc. 1.09%
salesforce.com, Inc. 1.07%
Honeywell International, Inc. 1.05%
Medtronic PLC 1.02%
Charter Communications, Inc., Class A 1.02%
NextEra Energy, Inc. 1.01%
Texas Instruments, Inc. 1.00%
Bristol-Myers Squibb Co. 1.00%
Eli Lilly & Co. 0.95%
Johnson & Johnson 0.94%
Visa, Inc., Class A 0.92%
Chevron Corp. 0.88%
Lowe's Cos., Inc. 0.87%
Comcast Corp., Class A 0.86%
Intuit, Inc. 0.80%
Analog Devices, Inc. 0.77%
Norfolk Southern Corp. 0.75%
NVIDIA Corp. 0.74%
Philip Morris International, Inc. 0.74%
Costco Wholesale Corp. 0.72%
Accenture PLC, Class A 0.72%
Coca-Cola Co. 0.67%
Eaton Corp. PLC 0.66%
S&P Global, Inc. 0.65%
Morgan Stanley 0.64%
Mondelez International, Inc., Class A 0.62%
T-Mobile US, Inc. 0.61%
International Business Machines Corp. 0.61%
Zimmer Biomet Holdings, Inc. 0.60%
Altria Group, Inc. 0.59%
McKesson Corp. 0.58%
NIKE, Inc., Class B 0.57%
Allstate Corp. 0.57%
Wells Fargo & Co. 0.57%
Cigna Corp. 0.56%
Best Buy Co., Inc. 0.55%
Lam Research Corp. 0.55%
Equinix, Inc., REIT 0.54%
Entergy Corp. 0.54%
Prologis, Inc., REIT 0.53%
Bank of America Corp. 0.53%
Raytheon Technologies Corp. 0.53%
Automatic Data Processing, Inc. 0.52%
Baxter International, Inc. 0.52%
Target Corp. 0.51%
Constellation Brands, Inc., Class A 0.51%
Progressive Corp. 0.50%
Cummins, Inc. 0.47%
Parker-Hannifin Corp. 0.47%
AutoZone, Inc. 0.47%
Kimberly-Clark Corp. 0.46%
Regeneron Pharmaceuticals, Inc. 0.46%
EOG Resources, Inc. 0.45%
NXP Semiconductors NV 0.44%
Booking Holdings, Inc. 0.42%
Northrop Grumman Corp. 0.42%
TJX Cos., Inc. 0.41%
BlackRock, Inc. 0.41%
Pioneer Natural Resources Co. 0.41%
Eastman Chemical Co. 0.40%
Stanley Black & Decker, Inc. 0.39%
Vertex Pharmaceuticals, Inc. 0.38%
CSX Corp. 0.38%
American Express Co. 0.36%
Anthem, Inc. 0.35%
Lennar Corp., Class A 0.35%
KeyCorp 0.35%
Leidos Holdings, Inc. 0.34%
Cisco Systems, Inc. 0.33%
Masco Corp. 0.33%
Aon PLC, Class A 0.32%
Alexion Pharmaceuticals, Inc. 0.31%
Linde PLC 0.31%
General Dynamics Corp. 0.30%
Micron Technology, Inc. 0.29%
Yum! Brands, Inc. 0.29%
Boston Scientific Corp. 0.29%
Biogen, Inc. 0.28%
Phillips 66 0.27%
Trane Technologies PLC 0.26%
Deere & Co. 0.26%
State Street Corp. 0.26%
Ross Stores, Inc. 0.26%
Qorvo, Inc. 0.25%
Emerson Electric Co. 0.25%
CMS Energy Corp. 0.25%
Goldman Sachs Group, Inc. 0.25%
Equity Residential, REIT 0.25%
FirstEnergy Corp. 0.25%
Regions Financial Corp. 0.24%
CME Group, Inc. 0.24%
Celanese Corp. 0.23%
Intel Corp. 0.22%
HP, Inc. 0.22%
Advanced Micro Devices, Inc. 0.22%
Carrier Global Corp. 0.22%
QUALCOMM, Inc. 0.22%
Capital One Financial Corp. 0.22%
Duke Energy Corp. 0.22%
Avery Dennison Corp. 0.22%
Microchip Technology, Inc. 0.22%
Hilton Worldwide Holdings, Inc. 0.21%
Citizens Financial Group, Inc. 0.21%
Marsh & McLennan Cos., Inc. 0.21%
Dow, Inc. 0.21%
Illumina, Inc. 0.21%
Dollar Tree, Inc. 0.20%
Air Products & Chemicals, Inc. 0.20%
Exxon Mobil Corp. 0.20%
Mid-America Apartment Communities, Inc., REIT 0.20%
Newmont Corp. 0.19%
Charles Schwab Corp. 0.18%
Pfizer, Inc. 0.18%
Crown Holdings, Inc. 0.18%
Amgen, Inc. 0.18%
Xcel Energy, Inc. 0.18%
Intuitive Surgical, Inc. 0.18%
Discovery, Inc., Class A 0.17%
Discovery, Inc., Class C 0.17%
Southern Co. 0.17%
General Motors Co. 0.17%
DTE Energy Co. 0.16%
Southwest Airlines Co. 0.16%
Workday, Inc., Class A 0.16%
DuPont de Nemours, Inc. 0.16%
Applied Materials, Inc. 0.16%
Magna International, Inc. 0.15%
Kroger Co. 0.15%
MarketAxess Holdings, Inc. 0.15%
ONEOK, Inc. 0.15%
MSCI, Inc. 0.14%
Diamondback Energy, Inc. 0.14%
Union Pacific Corp. 0.13%
LyondellBasell Industries NV, Class A 0.13%
Sempra Energy 0.12%
Snap-on, Inc. 0.12%
Marathon Petroleum Corp. 0.12%
Edwards Lifesciences Corp. 0.12%
Hartford Financial Services Group, Inc. 0.12%
DaVita, Inc. 0.11%
Cheniere Energy, Inc. 0.11%
Ventas, Inc., REIT 0.11%
DexCom, Inc. 0.11%
TE Connectivity, Ltd. 0.11%
Cintas Corp. 0.11%
Verisk Analytics, Inc. 0.11%
American International Group, Inc. 0.10%
Delta Air Lines, Inc. 0.10%
Equity Lifestyle Properties, Inc., REIT 0.10%
Ralph Lauren Corp. 0.10%
T. Rowe Price Group, Inc. 0.10%
WestRock Co. 0.09%
Altice USA, Inc., Class A 0.09%
Electronic Arts, Inc. 0.09%
Williams Cos., Inc. 0.09%
FleetCor Technologies, Inc. 0.08%
CenterPoint Energy, Inc. 0.08%
Packaging Corp. of America 0.08%
Fortinet, Inc. 0.07%
Kansas City Southern 0.07%
Truist Financial Corp. 0.07%
Sun Communities, Inc., REIT 0.07%
Conagra Brands, Inc. 0.07%
Lyft, Inc., Class A 0.06%
Becton Dickinson & Co. 0.06%
Motorola Solutions, Inc. 0.05%
Realty Income Corp., REIT 0.05%
Carter's, Inc. 0.05%
Arch Capital Group, Ltd. 0.05%
MetLife, Inc. 0.04%
UDR, Inc., REIT 0.04%
ABIOMED, Inc. 0.04%
Gilead Sciences, Inc. 0.04%
Everest Re Group, Ltd. 0.04%
Cabot Oil & Gas Corp. 0.03%
H&R Block, Inc. 0.02%
Voya Financial, Inc. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
T-Mobile US, Inc., Exercise Price $0.19, Expiration Date 07/27/2020 0.00%**
Net Other Assets (Liabilities) 1.35%