Transamerica

07/31/2018*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 4.25%
Apple, Inc. 3.77%
Amazon.com, Inc. 3.40%
UnitedHealth Group, Inc. 1.84%
Alphabet, Inc., Class A 1.80%
Alphabet, Inc., Class C 1.79%
Bank of America Corp. 1.76%
Facebook, Inc., Class A 1.62%
Berkshire Hathaway, Inc., Class B 1.45%
Citigroup, Inc. 1.38%
Visa, Inc., Class A 1.34%
Pfizer, Inc. 1.28%
Wells Fargo & Co. 1.25%
Home Depot, Inc. 1.22%
Chevron Corp. 1.20%
DowDuPont, Inc. 1.20%
Union Pacific Corp. 1.19%
Walt Disney Co. 1.16%
Honeywell International, Inc. 1.15%
Johnson & Johnson 1.15%
PepsiCo, Inc. 1.12%
Comcast Corp., Class A 1.03%
EOG Resources, Inc. 0.99%
Texas Instruments, Inc. 0.96%
NVIDIA Corp. 0.94%
NextEra Energy, Inc. 0.94%
salesforce.com, Inc. 0.93%
Morgan Stanley 0.92%
Philip Morris International, Inc. 0.91%
Coca-Cola Co. 0.90%
Analog Devices, Inc. 0.89%
Mondelez International, Inc., Class A 0.87%
Norfolk Southern Corp. 0.84%
Boston Scientific Corp. 0.81%
Charter Communications, Inc., Class A 0.75%
Pioneer Natural Resources Co. 0.74%
Merck & Co., Inc. 0.73%
State Street Corp. 0.71%
Eaton Corp. PLC 0.70%
Stanley Black & Decker, Inc. 0.68%
American International Group, Inc. 0.67%
Eli Lilly & Co. 0.67%
Accenture PLC, Class A 0.67%
Capital One Financial Corp. 0.65%
Marathon Petroleum Corp. 0.64%
Exxon Mobil Corp. 0.64%
General Dynamics Corp. 0.63%
Broadcom, Inc. 0.63%
Cigna Corp. 0.63%
Occidental Petroleum Corp. 0.62%
Zimmer Biomet Holdings, Inc. 0.61%
Verizon Communications, Inc. 0.59%
Ingersoll-Rand PLC 0.59%
NIKE, Inc., Class B 0.58%
Gilead Sciences, Inc. 0.55%
Exelon Corp. 0.55%
Medtronic PLC 0.55%
United Technologies Corp. 0.53%
Dollar General Corp. 0.51%
PayPal Holdings, Inc. 0.51%
Molson Coors Brewing Co., Class B 0.51%
Becton Dickinson and Co. 0.50%
Adobe Systems, Inc. 0.50%
Fidelity National Information Services, Inc. 0.50%
Intuit, Inc. 0.49%
AutoZone, Inc. 0.49%
Eastman Chemical Co. 0.49%
Northrop Grumman Corp. 0.48%
Delta Air Lines, Inc. 0.47%
Biogen, Inc. 0.46%
Caterpillar, Inc. 0.45%
O'Reilly Automotive, Inc. 0.45%
Charles Schwab Corp. 0.45%
MetLife, Inc. 0.44%
Oracle Corp. 0.44%
Hartford Financial Services Group, Inc. 0.44%
Ford Motor Co. 0.43%
Bristol-Myers Squibb Co. 0.43%
PVH Corp. 0.42%
AT&T, Inc. 0.41%
AbbVie, Inc. 0.41%
AvalonBay Communities, Inc., REIT 0.41%
Procter & Gamble Co. 0.41%
Diamondback Energy, Inc. 0.40%
HP, Inc. 0.40%
Public Service Enterprise Group, Inc. 0.40%
Prologis, Inc., REIT 0.40%
Hewlett Packard Enterprise Co. 0.39%
Dollar Tree, Inc. 0.39%
Thermo Fisher Scientific, Inc. 0.39%
Masco Corp. 0.39%
Ross Stores, Inc. 0.39%
Intercontinental Exchange, Inc. 0.37%
Mastercard, Inc., Class A 0.37%
CVS Health Corp. 0.36%
SunTrust Banks, Inc. 0.36%
Allergan PLC 0.36%
KeyCorp 0.36%
Equity Residential, REIT 0.35%
Microchip Technology, Inc. 0.35%
Walgreens Boots Alliance, Inc. 0.35%
Concho Resources, Inc. 0.35%
Lowe's Cos., Inc. 0.34%
Snap-on, Inc. 0.34%
Hilton Worldwide Holdings, Inc. 0.33%
Altria Group, Inc. 0.33%
Abbott Laboratories 0.33%
Vertex Pharmaceuticals, Inc. 0.33%
Boeing Co. 0.33%
Lincoln National Corp. 0.31%
Bank of New York Mellon Corp. 0.30%
WestRock Co. 0.30%
Amgen, Inc. 0.30%
Allegion PLC 0.30%
Estee Lauder Cos., Inc., Class A 0.29%
Yum! Brands, Inc. 0.29%
Celgene Corp. 0.29%
T-Mobile US, Inc. 0.29%
Vornado Realty Trust, REIT 0.28%
Booking Holdings, Inc. 0.28%
PACCAR, Inc. 0.28%
Twenty-First Century Fox, Inc., Class A 0.27%
Deere & Co. 0.27%
Lennar Corp., Class A 0.27%
BB&T Corp. 0.27%
Best Buy Co., Inc. 0.27%
Danaher Corp. 0.25%
Cisco Systems, Inc. 0.25%
Xcel Energy, Inc. 0.24%
Celanese Corp., Series A 0.24%
Netflix, Inc. 0.23%
T. Rowe Price Group, Inc. 0.23%
International Business Machines Corp. 0.23%
Cummins, Inc. 0.23%
Sempra Energy 0.23%
Workday, Inc., Class A 0.22%
Andeavor 0.21%
Micron Technology, Inc. 0.21%
Fastenal Co. 0.21%
Federal Realty Investment Trust, REIT 0.20%
Prudential Financial, Inc. 0.20%
Huntington Bancshares, Inc. 0.20%
Illumina, Inc. 0.20%
ONEOK, Inc. 0.20%
Delphi Technologies PLC 0.19%
Alliance Data Systems Corp. 0.19%
Intel Corp. 0.19%
WEC Energy Group, Inc. 0.19%
Expedia Group, Inc. 0.18%
AmerisourceBergen Corp. 0.17%
Intuitive Surgical, Inc. 0.17%
DISH Network Corp., Class A 0.17%
American Electric Power Co., Inc. 0.16%
Aptiv PLC 0.16%
Sirius XM Holdings, Inc. 0.16%
Equinix, Inc., REIT 0.16%
Constellation Brands, Inc., Class A 0.15%
Crown Holdings, Inc. 0.14%
Freeport-McMoRan, Inc. 0.13%
U.S. Treasury Bill, 2.02%, due 01/31/2019 0.13%
Ralph Lauren Corp. 0.13%
Marsh & McLennan Cos., Inc. 0.13%
Ventas, Inc., REIT 0.13%
Mylan NV 0.13%
Public Storage, REIT 0.13%
Alexion Pharmaceuticals, Inc. 0.12%
BlackRock, Inc. 0.12%
EQT Corp. 0.11%
American Express Co. 0.11%
TJX Cos., Inc. 0.10%
Regions Financial Corp. 0.10%
Goldman Sachs Group, Inc. 0.10%
CME Group, Inc. 0.09%
Agilent Technologies, Inc. 0.09%
PG&E Corp. 0.09%
Everest Re Group, Ltd. 0.08%
United Continental Holdings, Inc. 0.08%
Digital Realty Trust, Inc., REIT 0.08%
Harris Corp. 0.08%
Newmont Mining Corp. 0.07%
SVB Financial Group 0.07%
Chubb, Ltd. 0.06%
Principal Financial Group, Inc. 0.06%
Discovery, Inc., Class A 0.05%
Toll Brothers, Inc. 0.05%
Motorola Solutions, Inc. 0.05%
Electronic Arts, Inc. 0.05%
Energizer Holdings, Inc. 0.05%
Macy's, Inc. 0.05%
Citizens Financial Group, Inc. 0.05%
Zoetis, Inc. 0.05%
Voya Financial, Inc. 0.05%
H&R Block, Inc. 0.04%
Alcoa Corp. 0.04%
United Rentals, Inc. 0.04%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Net Other Assets (Liabilities) 1.16%