Transamerica

09/30/2018*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 4.52%
Apple, Inc. 4.05%
Amazon.com, Inc. 3.80%
UnitedHealth Group, Inc. 1.88%
Alphabet, Inc., Class A 1.78%
Alphabet, Inc., Class C 1.71%
Berkshire Hathaway, Inc., Class B 1.66%
Bank of America Corp. 1.60%
Visa, Inc., Class A 1.44%
Pfizer, Inc. 1.38%
Chevron Corp. 1.35%
Honeywell International, Inc. 1.18%
Johnson & Johnson 1.17%
Walt Disney Co. 1.16%
Home Depot, Inc. 1.15%
Union Pacific Corp. 1.12%
salesforce.com, Inc. 1.10%
Wells Fargo & Co. 1.10%
Facebook, Inc., Class A 1.09%
DowDuPont, Inc. 1.08%
PepsiCo, Inc. 1.06%
Citigroup, Inc. 1.05%
NVIDIA Corp. 1.05%
EOG Resources, Inc. 0.96%
NextEra Energy, Inc. 0.91%
Boston Scientific Corp. 0.90%
Norfolk Southern Corp. 0.89%
Morgan Stanley 0.87%
Coca-Cola Co. 0.87%
Cigna Corp. 0.87%
Medtronic PLC 0.86%
Occidental Petroleum Corp. 0.86%
Verizon Communications, Inc. 0.85%
Analog Devices, Inc. 0.85%
Philip Morris International, Inc. 0.84%
Mondelez International, Inc., Class A 0.84%
Texas Instruments, Inc. 0.81%
Comcast Corp., Class A 0.80%
Automatic Data Processing, Inc. 0.77%
Merck & Co., Inc. 0.76%
Oracle Corp. 0.76%
Marathon Petroleum Corp. 0.76%
Eaton Corp. PLC 0.71%
CVS Health Corp. 0.69%
Zimmer Biomet Holdings, Inc. 0.67%
Charter Communications, Inc., Class A 0.67%
Pioneer Natural Resources Co. 0.67%
General Dynamics Corp. 0.63%
Capital One Financial Corp. 0.63%
American International Group, Inc. 0.63%
Eli Lilly & Co. 0.63%
Ross Stores, Inc. 0.61%
Exelon Corp. 0.59%
KeyCorp 0.58%
Broadcom, Inc. 0.57%
Stanley Black & Decker, Inc. 0.55%
PayPal Holdings, Inc. 0.54%
United Technologies Corp. 0.53%
Gilead Sciences, Inc. 0.53%
Prologis, Inc., REIT 0.53%
Microchip Technology, Inc. 0.52%
Diamondback Energy, Inc. 0.52%
Fidelity National Information Services, Inc. 0.52%
SunTrust Banks, Inc. 0.51%
AutoZone, Inc. 0.51%
Dollar General Corp. 0.51%
O'Reilly Automotive, Inc. 0.49%
Delta Air Lines, Inc. 0.49%
Adobe Systems, Inc. 0.49%
Northrop Grumman Corp. 0.49%
Biogen, Inc. 0.48%
Caterpillar, Inc. 0.47%
Netflix, Inc. 0.46%
Estee Lauder Cos., Inc., Class A 0.45%
Molson Coors Brewing Co., Class B 0.45%
Bristol-Myers Squibb Co. 0.45%
T. Rowe Price Group, Inc. 0.45%
MetLife, Inc. 0.44%
Exxon Mobil Corp. 0.44%
Eastman Chemical Co. 0.44%
HP, Inc. 0.44%
T-Mobile US, Inc. 0.43%
AT&T, Inc. 0.42%
Best Buy Co., Inc. 0.42%
Charles Schwab Corp. 0.42%
AvalonBay Communities, Inc., REIT 0.41%
Procter & Gamble Co. 0.41%
Xcel Energy, Inc. 0.41%
Hewlett Packard Enterprise Co. 0.40%
TE Connectivity, Ltd. 0.40%
PVH Corp. 0.40%
Lowe's Cos., Inc. 0.39%
Thermo Fisher Scientific, Inc. 0.39%
PACCAR, Inc. 0.38%
Electronic Arts, Inc. 0.37%
Intercontinental Exchange, Inc. 0.37%
Hartford Financial Services Group, Inc. 0.37%
Vertex Pharmaceuticals, Inc. 0.36%
Allergan PLC 0.36%
Becton Dickinson and Co. 0.36%
State Street Corp. 0.36%
Goldman Sachs Group, Inc. 0.36%
Snap-on, Inc. 0.35%
Equity Residential, REIT 0.34%
Masco Corp. 0.34%
Dollar Tree, Inc. 0.34%
Hilton Worldwide Holdings, Inc. 0.33%
Altria Group, Inc. 0.33%
TD Ameritrade Holding Corp. 0.33%
Boeing Co. 0.33%
Yum! Brands, Inc. 0.33%
Ingersoll-Rand PLC 0.32%
WestRock Co. 0.31%
Sempra Energy 0.30%
Mastercard, Inc., Class A 0.30%
Public Service Enterprise Group, Inc. 0.30%
Lincoln National Corp. 0.30%
AbbVie, Inc. 0.30%
Expedia Group, Inc. 0.29%
Amgen, Inc. 0.29%
Cisco Systems, Inc. 0.28%
Celgene Corp. 0.28%
Deere & Co. 0.28%
Vornado Realty Trust, REIT 0.28%
Danaher Corp. 0.26%
Accenture PLC, Class A 0.26%
Workday, Inc., Class A 0.26%
ONEOK, Inc. 0.26%
Alexion Pharmaceuticals, Inc. 0.25%
Ameren Corp. 0.25%
Magna International, Inc. 0.25%
Lennar Corp., Class A 0.23%
Cummins, Inc. 0.23%
Celanese Corp., Series A 0.23%
Illumina, Inc. 0.22%
NIKE, Inc., Class B 0.20%
Fastenal Co. 0.20%
Alliance Data Systems Corp. 0.20%
Federal Realty Investment Trust, REIT 0.20%
Prudential Financial, Inc. 0.19%
American Express Co. 0.19%
Concho Resources, Inc. 0.19%
Ford Motor Co. 0.19%
Intuitive Surgical, Inc. 0.19%
AmerisourceBergen Corp. 0.19%
DISH Network Corp., Class A 0.19%
Intel Corp. 0.18%
Booking Holdings, Inc. 0.17%
Equinix, Inc., REIT 0.15%
Advance Auto Parts, Inc. 0.15%
Constellation Brands, Inc., Class A 0.14%
Abbott Laboratories 0.14%
Bank of New York Mellon Corp. 0.14%
Ventas, Inc., REIT 0.14%
Avery Dennison Corp. 0.13%
Aptiv PLC 0.13%
U.S. Treasury Bill, 2.02%, due 01/31/2019 0.13%
Ralph Lauren Corp. 0.13%
Everest Re Group, Ltd. 0.12%
Marsh & McLennan Cos., Inc. 0.12%
Intuit, Inc. 0.12%
Mylan NV 0.12%
Principal Financial Group, Inc. 0.12%
Freeport-McMoRan, Inc. 0.11%
Citrix Systems, Inc. 0.10%
Skyworks Solutions, Inc. 0.10%
First Data Corp., Class A 0.10%
Twenty-First Century Fox, Inc., Class A 0.10%
CME Group, Inc. 0.10%
Regions Financial Corp. 0.10%
Agilent Technologies, Inc. 0.09%
Citizens Financial Group, Inc. 0.09%
Macy's, Inc. 0.09%
Sirius XM Holdings, Inc. 0.09%
United Continental Holdings, Inc. 0.09%
Micron Technology, Inc. 0.09%
Delphi Technologies PLC 0.08%
Harris Corp. 0.08%
Digital Realty Trust, Inc., REIT 0.07%
Huntington Bancshares, Inc. 0.06%
Discovery, Inc., Class A 0.06%
Chubb, Ltd. 0.06%
Newmont Mining Corp. 0.06%
Motorola Solutions, Inc. 0.05%
Zoetis, Inc. 0.05%
Toll Brothers, Inc. 0.05%
Energizer Holdings, Inc. 0.04%
Voya Financial, Inc. 0.04%
H&R Block, Inc. 0.04%
United Rentals, Inc. 0.04%
Futures Contracts, Long, S&P 500® E-Mini Index 0.00%**
Garrett Motion, Inc. 0.00%**
Net Other Assets (Liabilities) 0.28%