Transamerica

08/31/2018*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Apple, Inc. 4.39%
Microsoft Corp. 4.39%
Amazon.com, Inc. 3.77%
UnitedHealth Group, Inc. 1.90%
Alphabet, Inc., Class A 1.77%
Alphabet, Inc., Class C 1.74%
Bank of America Corp. 1.67%
Berkshire Hathaway, Inc., Class B 1.49%
Facebook, Inc., Class A 1.45%
Visa, Inc., Class A 1.40%
Pfizer, Inc. 1.30%
Wells Fargo & Co. 1.24%
Home Depot, Inc. 1.21%
Chevron Corp. 1.20%
DowDuPont, Inc. 1.20%
Citigroup, Inc. 1.19%
Union Pacific Corp. 1.16%
Johnson & Johnson 1.13%
Honeywell International, Inc. 1.12%
Walt Disney Co. 1.12%
PepsiCo, Inc. 1.06%
NVIDIA Corp. 1.05%
salesforce.com, Inc. 1.01%
Comcast Corp., Class A 0.93%
NextEra Energy, Inc. 0.93%
Morgan Stanley 0.91%
Analog Devices, Inc. 0.89%
EOG Resources, Inc. 0.89%
Verizon Communications, Inc. 0.86%
Texas Instruments, Inc. 0.84%
Coca-Cola Co. 0.84%
Norfolk Southern Corp. 0.84%
Boston Scientific Corp. 0.84%
Mondelez International, Inc., Class A 0.83%
Philip Morris International, Inc. 0.80%
Merck & Co., Inc. 0.74%
Occidental Petroleum Corp. 0.73%
CVS Health Corp. 0.73%
Eli Lilly & Co. 0.70%
Eaton Corp. PLC 0.68%
Pioneer Natural Resources Co. 0.67%
Capital One Financial Corp. 0.67%
Medtronic PLC 0.65%
Charter Communications, Inc., Class A 0.65%
Marathon Petroleum Corp. 0.64%
Cigna Corp. 0.64%
American International Group, Inc. 0.63%
State Street Corp. 0.63%
Stanley Black & Decker, Inc. 0.62%
Broadcom, Inc. 0.61%
General Dynamics Corp. 0.60%
Zimmer Biomet Holdings, Inc. 0.58%
Exelon Corp. 0.58%
SunTrust Banks, Inc. 0.57%
PayPal Holdings, Inc. 0.56%
Dollar General Corp. 0.55%
Automatic Data Processing, Inc. 0.54%
Gilead Sciences, Inc. 0.52%
AutoZone, Inc. 0.52%
Intuit, Inc. 0.52%
Becton Dickinson and Co. 0.51%
Fidelity National Information Services, Inc. 0.51%
Exxon Mobil Corp. 0.51%
United Technologies Corp. 0.50%
Delta Air Lines, Inc. 0.49%
Molson Coors Brewing Co., Class B 0.49%
O'Reilly Automotive, Inc. 0.48%
Adobe Systems, Inc. 0.48%
Biogen, Inc. 0.47%
Northrop Grumman Corp. 0.46%
NIKE, Inc., Class B 0.45%
Accenture PLC, Class A 0.45%
Eastman Chemical Co. 0.44%
Estee Lauder Cos., Inc., Class A 0.44%
Ingersoll-Rand PLC 0.44%
Bristol-Myers Squibb Co. 0.43%
MetLife, Inc. 0.43%
Oracle Corp. 0.43%
Charles Schwab Corp. 0.43%
Caterpillar, Inc. 0.42%
HP, Inc. 0.42%
Microchip Technology, Inc. 0.41%
AvalonBay Communities, Inc., REIT 0.41%
Ross Stores, Inc. 0.41%
Hewlett Packard Enterprise Co. 0.41%
Procter & Gamble Co. 0.41%
Prologis, Inc., REIT 0.41%
AT&T, Inc. 0.40%
Ford Motor Co. 0.40%
Public Service Enterprise Group, Inc. 0.39%
Hartford Financial Services Group, Inc. 0.39%
PVH Corp. 0.39%
Thermo Fisher Scientific, Inc. 0.38%
Intercontinental Exchange, Inc. 0.37%
Lowe's Cos., Inc. 0.37%
Allergan PLC 0.36%
Diamondback Energy, Inc. 0.36%
Equity Residential, REIT 0.36%
Masco Corp. 0.36%
KeyCorp 0.35%
AbbVie, Inc. 0.35%
Snap-on, Inc. 0.34%
Mastercard, Inc., Class A 0.34%
Vertex Pharmaceuticals, Inc. 0.34%
Dollar Tree, Inc. 0.33%
Altria Group, Inc. 0.32%
Hilton Worldwide Holdings, Inc. 0.32%
Concho Resources, Inc. 0.32%
Yum! Brands, Inc. 0.31%
Boeing Co. 0.31%
Sempra Energy 0.31%
T-Mobile US, Inc. 0.31%
Amgen, Inc. 0.30%
Celgene Corp. 0.29%
Vornado Realty Trust, REIT 0.29%
Bank of New York Mellon Corp. 0.29%
Lincoln National Corp. 0.29%
PACCAR, Inc. 0.28%
WestRock Co. 0.28%
Cisco Systems, Inc. 0.27%
Best Buy Co., Inc. 0.27%
Workday, Inc., Class A 0.27%
Electronic Arts, Inc. 0.27%
T. Rowe Price Group, Inc. 0.27%
Deere & Co. 0.26%
BB&T Corp. 0.26%
TE Connectivity, Ltd. 0.26%
Lennar Corp., Class A 0.26%
Danaher Corp. 0.25%
Netflix, Inc. 0.25%
Expedia Group, Inc. 0.25%
Xcel Energy, Inc. 0.24%
Celanese Corp., Series A 0.23%
Abbott Laboratories 0.23%
Cummins, Inc. 0.22%
Andeavor 0.21%
Illumina, Inc. 0.21%
Fastenal Co. 0.21%
Federal Realty Investment Trust, REIT 0.20%
Micron Technology, Inc. 0.20%
Alliance Data Systems Corp. 0.20%
Goldman Sachs Group, Inc. 0.20%
American Express Co. 0.19%
Prudential Financial, Inc. 0.19%
WEC Energy Group, Inc. 0.19%
DISH Network Corp., Class A 0.19%
AmerisourceBergen Corp. 0.19%
Intel Corp. 0.19%
Intuitive Surgical, Inc. 0.19%
Booking Holdings, Inc. 0.18%
ONEOK, Inc. 0.18%
American Electric Power Co., Inc. 0.16%
Allegion PLC 0.16%
Equinix, Inc., REIT 0.15%
Delphi Technologies PLC 0.14%
Aptiv PLC 0.14%
Constellation Brands, Inc., Class A 0.14%
Ventas, Inc., REIT 0.13%
Crown Holdings, Inc. 0.13%
Mylan NV 0.13%
U.S. Treasury Bill, 2.02%, due 01/31/2019 0.13%
Marsh & McLennan Cos., Inc. 0.13%
Ralph Lauren Corp. 0.12%
Public Storage, REIT 0.12%
TJX Cos., Inc. 0.11%
BlackRock, Inc. 0.11%
Freeport-McMoRan, Inc. 0.11%
Alexion Pharmaceuticals, Inc. 0.11%
Regions Financial Corp. 0.10%
Sirius XM Holdings, Inc. 0.10%
CME Group, Inc. 0.10%
Everest Re Group, Ltd. 0.10%
Citizens Financial Group, Inc. 0.10%
Twenty-First Century Fox, Inc., Class A 0.09%
Agilent Technologies, Inc. 0.09%
United Continental Holdings, Inc. 0.08%
Digital Realty Trust, Inc., REIT 0.08%
Harris Corp. 0.07%
SVB Financial Group 0.07%
Chubb, Ltd. 0.06%
Newmont Mining Corp. 0.06%
Principal Financial Group, Inc. 0.06%
Discovery, Inc., Class A 0.05%
Motorola Solutions, Inc. 0.05%
Toll Brothers, Inc. 0.05%
First Data Corp., Class A 0.05%
Zoetis, Inc. 0.05%
Energizer Holdings, Inc. 0.05%
H&R Block, Inc. 0.04%
Macy's, Inc. 0.04%
Voya Financial, Inc. 0.04%
Alcoa Corp. 0.04%
United Rentals, Inc. 0.04%
Walgreens Boots Alliance, Inc. 0.04%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
Net Other Assets (Liabilities) 1.05%