Transamerica

07/31/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.03%
Apple, Inc. 3.83%
Amazon.com, Inc. 3.34%
Alphabet, Inc., Class A 1.76%
Mastercard, Inc., Class A 1.66%
Alphabet, Inc., Class C 1.66%
Berkshire Hathaway, Inc., Class B 1.56%
Coca-Cola Co. 1.48%
Chevron Corp. 1.48%
Comcast Corp., Class A 1.47%
Bank of America Corp. 1.47%
Citigroup, Inc. 1.36%
UnitedHealth Group, Inc. 1.30%
Home Depot, Inc. 1.21%
Merck & Co., Inc. 1.20%
Texas Instruments, Inc. 1.19%
Automatic Data Processing, Inc. 1.17%
Medtronic PLC 1.07%
Verizon Communications, Inc. 1.05%
Procter & Gamble Co. 1.05%
Honeywell International, Inc. 1.05%
Philip Morris International, Inc. 1.02%
Visa, Inc., Class A 1.00%
Johnson & Johnson 0.98%
Pfizer, Inc. 0.98%
Cigna Corp. 0.98%
Facebook, Inc., Class A 0.97%
Thermo Fisher Scientific, Inc. 0.95%
PayPal Holdings, Inc. 0.93%
Norfolk Southern Corp. 0.92%
Analog Devices, Inc. 0.88%
Boston Scientific Corp. 0.88%
Morgan Stanley 0.87%
Eaton Corp. PLC 0.87%
Union Pacific Corp. 0.85%
salesforce.com, Inc. 0.84%
Netflix, Inc. 0.79%
General Dynamics Corp. 0.79%
Charter Communications, Inc., Class A 0.79%
Wells Fargo & Co. 0.75%
NextEra Energy, Inc. 0.75%
EOG Resources, Inc. 0.74%
Lowe's Cos., Inc. 0.74%
United Technologies Corp. 0.74%
Zimmer Biomet Holdings, Inc. 0.73%
AutoZone, Inc. 0.72%
Accenture PLC, Class A 0.72%
Marathon Petroleum Corp. 0.71%
NVIDIA Corp. 0.69%
Mondelez International, Inc., Class A 0.68%
Yum! Brands, Inc. 0.68%
Eli Lilly & Co. 0.68%
Intercontinental Exchange, Inc. 0.67%
Walt Disney Co. 0.65%
American Electric Power Co., Inc. 0.63%
MetLife, Inc. 0.62%
Edison International 0.53%
TJX Cos., Inc. 0.52%
NXP Semiconductors NV 0.51%
KeyCorp 0.51%
Pioneer Natural Resources Co. 0.51%
Ross Stores, Inc. 0.49%
Capital One Financial Corp. 0.49%
Sempra Energy 0.49%
Anthem, Inc. 0.49%
Teradyne, Inc. 0.47%
Cummins, Inc. 0.47%
AvalonBay Communities, Inc., REIT 0.45%
Prologis, Inc., REIT 0.45%
Xcel Energy, Inc. 0.44%
Eastman Chemical Co. 0.44%
Charles Schwab Corp. 0.43%
Electronic Arts, Inc. 0.42%
NIKE, Inc., Class B 0.42%
Best Buy Co., Inc. 0.42%
PACCAR, Inc. 0.41%
Hartford Financial Services Group, Inc. 0.40%
Stanley Black & Decker, Inc. 0.40%
Exxon Mobil Corp. 0.39%
American International Group, Inc. 0.39%
Ingersoll-Rand PLC 0.38%
Intuit, Inc. 0.38%
Diamondback Energy, Inc. 0.38%
Northrop Grumman Corp. 0.37%
Exelon Corp. 0.37%
Expedia Group, Inc. 0.36%
PepsiCo, Inc. 0.35%
Celgene Corp. 0.35%
Biogen, Inc. 0.35%
ONEOK, Inc. 0.35%
AbbVie, Inc. 0.35%
Hilton Worldwide Holdings, Inc. 0.35%
Vertex Pharmaceuticals, Inc. 0.34%
Cognizant Technology Solutions Corp., Class A 0.34%
Boeing Co. 0.34%
SunTrust Banks, Inc. 0.34%
American Express Co. 0.34%
Lincoln National Corp. 0.32%
Dow, Inc. 0.31%
O'Reilly Automotive, Inc. 0.31%
Masco Corp. 0.31%
TD Ameritrade Holding Corp. 0.31%
DuPont de Nemours, Inc. 0.31%
Cisco Systems, Inc. 0.30%
Dollar General Corp. 0.30%
Deere & Co. 0.29%
Linde PLC 0.29%
Allstate Corp. 0.29%
HP, Inc. 0.27%
Alexion Pharmaceuticals, Inc. 0.27%
Celanese Corp. 0.26%
Vornado Realty Trust, REIT 0.26%
Allergan PLC 0.26%
Discovery, Inc., Class A 0.26%
Altria Group, Inc. 0.26%
General Mills, Inc. 0.26%
Hewlett Packard Enterprise Co. 0.25%
Advance Auto Parts, Inc. 0.25%
General Motors Co. 0.24%
Regeneron Pharmaceuticals, Inc. 0.24%
Delta Air Lines, Inc. 0.23%
Lennar Corp., Class A 0.23%
Franklin Resources, Inc. 0.23%
Discovery, Inc., Class C 0.22%
Bristol-Myers Squibb Co. 0.20%
Corteva, Inc. 0.20%
Crown Holdings, Inc. 0.20%
Synchrony Financial 0.20%
PVH Corp. 0.20%
Federal Realty Investment Trust, REIT 0.19%
Ameriprise Financial, Inc. 0.19%
Molson Coors Brewing Co., Class B 0.19%
Intel Corp. 0.18%
Magna International, Inc. 0.18%
BorgWarner, Inc. 0.18%
Illumina, Inc. 0.17%
Equinix, Inc., REIT 0.17%
Booking Holdings, Inc. 0.16%
Altice, Inc., Class A 0.16%
Intuitive Surgical, Inc. 0.16%
Becton Dickinson and Co. 0.16%
T-Mobile, Inc. 0.16%
Fifth Third Bancorp 0.16%
Constellation Brands, Inc., Class A 0.15%
Ventas, Inc., REIT 0.15%
Arthur J. Gallagher & Co. 0.15%
Regions Financial Corp. 0.15%
VMware, Inc., Class A 0.14%
Snap-on, Inc. 0.14%
Invesco, Ltd. 0.13%
Avery Dennison Corp. 0.13%
Equity Residential, REIT 0.13%
Everest Re Group, Ltd. 0.13%
WestRock Co. 0.13%
Packaging Corp. of America 0.12%
Fiserv, Inc. 0.12%
Citizens Financial Group, Inc. 0.12%
Lyft, Inc., Class A 0.12%
Host Hotels & Resorts, Inc., REIT 0.12%
Boston Properties, Inc., REIT 0.11%
Public Storage, REIT 0.10%
Bank of New York Mellon Corp. 0.10%
QUALCOMM, Inc. 0.10%
Marvell Technology Group, Ltd. 0.10%
BlackRock, Inc. 0.10%
Gilead Sciences, Inc. 0.10%
Royal Caribbean Cruises, Ltd. 0.10%
LyondellBasell Industries NV, Class A 0.10%
CME Group, Inc. 0.09%
Waste Management, Inc. 0.09%
Fidelity National Information Services, Inc. 0.09%
Southwest Airlines Co. 0.09%
HD Supply Holdings, Inc. 0.09%
Parker-Hannifin Corp. 0.09%
Concho Resources, Inc. 0.09%
United Airlines Holdings, Inc. 0.09%
Amgen, Inc. 0.08%
Danaher Corp. 0.07%
Digital Realty Trust, Inc., REIT 0.07%
Newmont Goldcorp Corp. 0.07%
Motorola Solutions, Inc. 0.07%
Cintas Corp. 0.06%
Freeport-McMoRan, Inc. 0.06%
Conagra Brands, Inc. 0.06%
Emerson Electric Co. 0.05%
Mid-America Apartment Communities, Inc., REIT 0.05%
Caterpillar, Inc. 0.05%
Phillips 66 0.05%
H&R Block, Inc. 0.04%
Parsley Energy, Inc., Class A 0.04%
Workday, Inc., Class A 0.04%
McKesson Corp. 0.03%
RPM International, Inc. 0.03%
Agilent Technologies, Inc. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Net Other Assets (Liabilities) 3.00%