Transamerica

09/30/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.25%
Apple, Inc. 4.23%
Amazon.com, Inc. 3.36%
Mastercard, Inc., Class A 1.87%
Alphabet, Inc., Class A 1.81%
Alphabet, Inc., Class C 1.65%
Comcast Corp., Class A 1.63%
Berkshire Hathaway, Inc., Class B 1.62%
Chevron Corp. 1.55%
Coca-Cola Co. 1.52%
Citigroup, Inc. 1.35%
Bank of America Corp. 1.33%
Merck & Co., Inc. 1.24%
Home Depot, Inc. 1.20%
Verizon Communications, Inc. 1.20%
Medtronic PLC 1.16%
UnitedHealth Group, Inc. 1.16%
Procter & Gamble Co. 1.14%
Automatic Data Processing, Inc. 1.10%
Thermo Fisher Scientific, Inc. 1.05%
Honeywell International, Inc. 1.05%
Texas Instruments, Inc. 1.04%
Facebook, Inc., Class A 1.02%
Johnson & Johnson 1.00%
Eaton Corp. PLC 0.97%
NextEra Energy, Inc. 0.97%
Visa, Inc., A Shares 0.97%
Philip Morris International, Inc. 0.95%
Accenture PLC, Class A 0.93%
Intercontinental Exchange, Inc. 0.91%
Morgan Stanley 0.90%
Wells Fargo & Co. 0.90%
Cigna Corp. 0.89%
PayPal Holdings, Inc. 0.89%
Norfolk Southern Corp. 0.89%
Charter Communications, Inc., Class A 0.86%
Boston Scientific Corp. 0.83%
AbbVie, Inc. 0.83%
salesforce.com, Inc. 0.83%
Lowe's Cos., Inc. 0.82%
Analog Devices, Inc. 0.81%
General Dynamics Corp. 0.80%
United Technologies Corp. 0.77%
Zimmer Biomet Holdings, Inc. 0.76%
Eli Lilly & Co. 0.73%
AutoZone, Inc. 0.71%
Yum! Brands, Inc. 0.70%
Xcel Energy, Inc. 0.70%
EOG Resources, Inc. 0.68%
Netflix, Inc. 0.67%
Mondelez International, Inc., Class A 0.67%
TJX Cos., Inc. 0.65%
Capital One Financial Corp. 0.65%
NVIDIA Corp. 0.62%
Union Pacific Corp. 0.61%
MetLife, Inc. 0.61%
Marathon Petroleum Corp. 0.61%
NXP Semiconductors NV 0.58%
Edison International 0.58%
Hartford Financial Services Group, Inc. 0.58%
Expedia Group, Inc. 0.56%
American Electric Power Co., Inc. 0.54%
KeyCorp 0.50%
Teradyne, Inc. 0.50%
Prologis, Inc., REIT 0.49%
Bristol-Myers Squibb Co. 0.49%
AvalonBay Communities, Inc., REIT 0.48%
Cummins, Inc. 0.47%
Pioneer Natural Resources Co. 0.47%
NIKE, Inc., Class B 0.47%
Best Buy Co., Inc. 0.47%
Pfizer, Inc. 0.45%
Eastman Chemical Co. 0.44%
Anthem, Inc. 0.43%
ONEOK, Inc. 0.43%
Northrop Grumman Corp. 0.41%
Electronic Arts, Inc. 0.41%
Walt Disney Co. 0.41%
Stanley Black & Decker, Inc. 0.40%
Equinix, Inc., REIT 0.40%
American International Group, Inc. 0.39%
Celgene Corp. 0.39%
Boeing Co. 0.39%
Ingersoll-Rand PLC 0.39%
PepsiCo, Inc. 0.39%
Charles Schwab Corp. 0.38%
Cognizant Technology Solutions Corp., Class A 0.37%
Entergy Corp. 0.36%
Diamondback Energy, Inc. 0.36%
Vertex Pharmaceuticals, Inc. 0.36%
Advance Auto Parts, Inc. 0.36%
Biogen, Inc. 0.35%
Celanese Corp. 0.35%
Hilton Worldwide Holdings, Inc. 0.34%
O'Reilly Automotive, Inc. 0.33%
Masco Corp. 0.32%
General Mills, Inc. 0.32%
Ross Stores, Inc. 0.32%
Altria Group, Inc. 0.31%
DuPont de Nemours, Inc. 0.31%
General Motors Co. 0.31%
McDonald's Corp. 0.30%
Deere & Co. 0.30%
Linde PLC 0.30%
Advanced Micro Devices, Inc. 0.30%
Sempra Energy 0.29%
Alexion Pharmaceuticals, Inc. 0.28%
SunTrust Banks, Inc. 0.28%
Exxon Mobil Corp. 0.28%
Parker-Hannifin Corp. 0.28%
Allstate Corp. 0.28%
Lennar Corp., Class A 0.27%
Caterpillar, Inc. 0.27%
Constellation Brands, Inc., Class A 0.27%
Dow, Inc. 0.26%
HP, Inc. 0.25%
Intuit, Inc. 0.25%
Discovery, Inc., Class C 0.24%
Crown Holdings, Inc. 0.24%
Cisco Systems, Inc. 0.24%
Discovery, Inc., Class A 0.23%
Delta Air Lines, Inc. 0.23%
Regeneron Pharmaceuticals, Inc. 0.22%
Fiserv, Inc. 0.22%
KLA Corp. 0.21%
BlackRock, Inc. 0.21%
Franklin Resources, Inc. 0.21%
PACCAR, Inc. 0.21%
Federal Realty Investment Trust, REIT 0.20%
Allergan PLC 0.20%
Magna International, Inc. 0.20%
Ameriprise Financial, Inc. 0.20%
Corteva, Inc. 0.20%
Synchrony Financial 0.19%
Altice, Inc., Class A 0.18%
TD Ameritrade Holding Corp. 0.18%
Illumina, Inc. 0.18%
Intuitive Surgical, Inc. 0.17%
Invesco, Ltd. 0.17%
Fifth Third Bancorp 0.17%
Ventas, Inc., REIT 0.16%
Intel Corp. 0.15%
Snap-on, Inc. 0.15%
Arthur J. Gallagher & Co. 0.15%
Hasbro, Inc. 0.15%
Regions Financial Corp. 0.15%
Equity Residential, REIT 0.15%
American Express Co. 0.14%
Everest Re Group, Ltd. 0.14%
HD Supply Holdings, Inc. 0.14%
Packaging Corp. of America 0.13%
WestRock Co. 0.13%
T-Mobile, Inc. 0.13%
Host Hotels & Resorts, Inc., REIT 0.12%
Becton Dickinson and Co. 0.11%
Citizens Financial Group, Inc. 0.11%
Boston Properties, Inc., REIT 0.11%
Public Storage, REIT 0.11%
LyondellBasell Industries NV, Class A 0.10%
McKesson Corp. 0.10%
Ralph Lauren Corp. 0.10%
Southwest Airlines Co. 0.10%
Exelon Corp. 0.10%
Waste Management, Inc. 0.09%
Royal Caribbean Cruises, Ltd. 0.09%
United Airlines Holdings, Inc. 0.09%
Amgen, Inc. 0.08%
VICI Properties, Inc., REIT 0.08%
Lyft, Inc., Class A 0.08%
Digital Realty Trust, Inc., REIT 0.08%
Booking Holdings, Inc. 0.08%
Progressive Corp. 0.07%
Newmont Goldcorp Corp. 0.07%
Motorola Solutions, Inc. 0.07%
Cintas Corp. 0.07%
AT&T, Inc. 0.06%
Lincoln National Corp. 0.06%
Concho Resources, Inc. 0.06%
Conagra Brands, Inc. 0.06%
Mid-America Apartment Communities, Inc., REIT 0.06%
S&P Global, Inc. 0.05%
Kimberly-Clark Corp. 0.05%
Kansas City Southern 0.05%
Freeport-McMoRan, Inc. 0.05%
BorgWarner, Inc. 0.04%
H&R Block, Inc. 0.04%
Avery Dennison Corp. 0.04%
Skyworks Solutions, Inc. 0.03%
Viacom, Inc., Class B 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index -0.01%**
Net Other Assets (Liabilities) 1.32%