Transamerica

07/31/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Apple, Inc. 7.06%
Microsoft Corp. 6.62%
Amazon.com, Inc. 5.44%
Facebook, Inc., Class A 2.23%
Mastercard, Inc., Class A 1.83%
Alphabet, Inc., Class A 1.83%
Alphabet, Inc., Class C 1.62%
Berkshire Hathaway, Inc., Class B 1.56%
Procter & Gamble Co. 1.54%
PayPal Holdings, Inc. 1.43%
UnitedHealth Group, Inc. 1.31%
Merck & Co., Inc. 1.22%
Thermo Fisher Scientific, Inc. 1.22%
Netflix, Inc. 1.19%
Home Depot, Inc. 1.18%
Verizon Communications, Inc. 1.17%
AbbVie, Inc. 1.15%
NextEra Energy, Inc. 1.12%
Citigroup, Inc. 1.09%
Charter Communications, Inc., Class A 1.07%
salesforce.com, Inc. 1.06%
Honeywell International, Inc. 1.04%
Medtronic PLC 1.02%
Bristol-Myers Squibb Co. 0.97%
Johnson & Johnson 0.94%
Texas Instruments, Inc. 0.91%
Lowe's Cos., Inc. 0.91%
Comcast Corp., Class A 0.90%
Visa, Inc., Class A 0.89%
Eli Lilly & Co. 0.83%
NVIDIA Corp. 0.79%
Norfolk Southern Corp. 0.78%
Philip Morris International, Inc. 0.77%
Intuit, Inc. 0.76%
Chevron Corp. 0.75%
Accenture PLC, Class A 0.72%
Coca-Cola Co. 0.68%
Eaton Corp. PLC 0.67%
BlackRock, Inc. 0.66%
S&P Global, Inc. 0.65%
Mondelez International, Inc., Class A 0.64%
Analog Devices, Inc. 0.64%
Zimmer Biomet Holdings, Inc. 0.62%
Morgan Stanley 0.62%
Altria Group, Inc. 0.61%
T-Mobile US, Inc. 0.60%
Best Buy Co., Inc. 0.60%
International Business Machines Corp. 0.59%
Prologis, Inc., REIT 0.57%
Equinix, Inc., REIT 0.57%
Entergy Corp. 0.57%
Costco Wholesale Corp. 0.56%
Lam Research Corp. 0.55%
McKesson Corp. 0.54%
Progressive Corp. 0.53%
Bank of America Corp. 0.53%
Allstate Corp. 0.53%
NIKE, Inc., Class B 0.52%
Baxter International, Inc. 0.52%
Advanced Micro Devices, Inc. 0.52%
Target Corp. 0.51%
Wells Fargo & Co. 0.51%
Cummins, Inc. 0.50%
Constellation Brands, Inc., Class A 0.49%
Cigna Corp. 0.49%
AutoZone, Inc. 0.47%
Kimberly-Clark Corp. 0.47%
Raytheon Technologies Corp. 0.46%
Automatic Data Processing, Inc. 0.45%
Parker-Hannifin Corp. 0.44%
NXP Semiconductors NV 0.43%
Northrop Grumman Corp. 0.43%
Booking Holdings, Inc. 0.42%
Regeneron Pharmaceuticals, Inc. 0.42%
Leidos Holdings, Inc. 0.41%
Eastman Chemical Co. 0.40%
EOG Resources, Inc. 0.40%
Lennar Corp., Class A 0.39%
Vertex Pharmaceuticals, Inc. 0.39%
TJX Cos., Inc. 0.39%
Pioneer Natural Resources Co. 0.38%
Stanley Black & Decker, Inc. 0.37%
CSX Corp. 0.37%
Masco Corp. 0.36%
Anthem, Inc. 0.35%
Linde PLC 0.34%
Capital One Financial Corp. 0.33%
KeyCorp 0.33%
Phillips 66 0.33%
Aon PLC, Class A 0.33%
Cisco Systems, Inc. 0.32%
Trane Technologies PLC 0.32%
Boston Scientific Corp. 0.30%
Micron Technology, Inc. 0.30%
Yum! Brands, Inc. 0.29%
Becton Dickinson & Co. 0.29%
General Dynamics Corp. 0.28%
Qorvo, Inc. 0.28%
Alexion Pharmaceuticals, Inc. 0.27%
Biogen, Inc. 0.27%
CMS Energy Corp. 0.26%
Carrier Global Corp. 0.25%
DTE Energy Co. 0.25%
State Street Corp. 0.25%
Celanese Corp. 0.24%
Camden Property Trust, REIT 0.24%
QUALCOMM, Inc. 0.24%
Emerson Electric Co. 0.24%
Deere & Co. 0.24%
Ross Stores, Inc. 0.24%
Goldman Sachs Group, Inc. 0.24%
Air Products & Chemicals, Inc. 0.23%
Regions Financial Corp. 0.23%
American Express Co. 0.22%
Duke Energy Corp. 0.22%
Marsh & McLennan Cos., Inc. 0.22%
HP, Inc. 0.22%
Hilton Worldwide Holdings, Inc. 0.21%
Avery Dennison Corp. 0.20%
Illumina, Inc. 0.20%
Pfizer, Inc. 0.20%
Intuitive Surgical, Inc. 0.20%
Newmont Corp. 0.20%
Dow, Inc. 0.20%
Microchip Technology, Inc. 0.20%
Citizens Financial Group, Inc. 0.20%
Dollar Tree, Inc. 0.20%
Mid-America Apartment Communities, Inc., REIT 0.19%
Crown Holdings, Inc. 0.19%
Xcel Energy, Inc. 0.19%
Exxon Mobil Corp. 0.18%
Amgen, Inc. 0.18%
Carter's, Inc. 0.18%
Charles Schwab Corp. 0.17%
Southern Co. 0.17%
Intel Corp. 0.17%
Discovery, Inc., Class A 0.16%
Discovery, Inc., Class C 0.16%
Applied Materials, Inc. 0.16%
General Motors Co. 0.16%
DuPont de Nemours, Inc. 0.15%
Magna International, Inc. 0.15%
MSCI, Inc. 0.15%
Workday, Inc., Class A 0.15%
Kroger Co. 0.15%
MarketAxess Holdings, Inc. 0.15%
Southwest Airlines Co. 0.14%
Sempra Energy 0.13%
Edwards Lifesciences Corp. 0.13%
Union Pacific Corp. 0.13%
Diamondback Energy, Inc. 0.13%
Snap-on, Inc. 0.12%
DaVita, Inc. 0.12%
Hartford Financial Services Group, Inc. 0.12%
LyondellBasell Industries NV, Class A 0.11%
Cintas Corp. 0.11%
Verisk Analytics, Inc. 0.11%
Kinder Morgan, Inc. 0.11%
TE Connectivity, Ltd. 0.11%
DexCom, Inc. 0.11%
Cheniere Energy, Inc. 0.11%
Ventas, Inc., REIT 0.11%
Altice USA, Inc., Class A 0.10%
T. Rowe Price Group, Inc. 0.10%
Equity Lifestyle Properties, Inc., REIT 0.10%
American International Group, Inc. 0.10%
Ralph Lauren Corp. 0.09%
Electronic Arts, Inc. 0.09%
Delta Air Lines, Inc. 0.09%
WestRock Co. 0.09%
Williams Cos., Inc. 0.08%
Kansas City Southern 0.08%
FleetCor Technologies, Inc. 0.08%
CenterPoint Energy, Inc. 0.08%
Sun Communities, Inc., REIT 0.07%
Fortinet, Inc. 0.07%
Packaging Corp. of America 0.07%
Truist Financial Corp. 0.07%
Conagra Brands, Inc. 0.07%
FirstEnergy Corp. 0.06%
ABIOMED, Inc. 0.05%
Motorola Solutions, Inc. 0.05%
Lyft, Inc., Class A 0.05%
Realty Income Corp., REIT 0.05%
MetLife, Inc. 0.04%
UDR, Inc., REIT 0.04%
Everest Re Group, Ltd. 0.04%
Voya Financial, Inc. 0.03%
Cabot Oil & Gas Corp. 0.03%
Gilead Sciences, Inc. 0.03%
Arch Capital Group, Ltd. 0.03%
H&R Block, Inc. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Net Other Assets (Liabilities) 0.66%