Transamerica

09/30/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Apple, Inc. 7.00%
Microsoft Corp. 6.60%
Amazon.com, Inc. 5.18%
Facebook, Inc., Class A 2.12%
Alphabet, Inc., Class A 1.96%
Mastercard, Inc., Class A 1.83%
Berkshire Hathaway, Inc., Class B 1.64%
Alphabet, Inc., Class C 1.58%
Procter & Gamble Co. 1.48%
salesforce.com, Inc. 1.32%
UnitedHealth Group, Inc. 1.30%
PayPal Holdings, Inc. 1.25%
Merck & Co., Inc. 1.22%
Thermo Fisher Scientific, Inc. 1.20%
Netflix, Inc. 1.18%
Home Depot, Inc. 1.14%
Honeywell International, Inc. 1.10%
Verizon Communications, Inc. 1.09%
AbbVie, Inc. 1.04%
NextEra Energy, Inc. 1.03%
Lowe's Cos., Inc. 1.02%
Charter Communications, Inc., Class A 1.00%
Comcast Corp., Class A 0.99%
Texas Instruments, Inc. 0.99%
Visa, Inc., Class A 0.98%
NVIDIA Corp. 0.97%
Bristol-Myers Squibb Co. 0.97%
Citigroup, Inc. 0.91%
Johnson & Johnson 0.89%
Medtronic PLC 0.84%
Accenture PLC, Class A 0.83%
Eli Lilly & Co. 0.80%
Norfolk Southern Corp. 0.79%
NIKE, Inc., Class B 0.77%
Intuit, Inc. 0.74%
Eaton Corp. PLC 0.71%
Philip Morris International, Inc. 0.70%
Mondelez International, Inc., Class A 0.69%
Coca-Cola Co. 0.68%
S&P Global, Inc. 0.65%
Analog Devices, Inc. 0.63%
BlackRock, Inc. 0.62%
Chevron Corp. 0.62%
Target Corp. 0.62%
Best Buy Co., Inc. 0.61%
Zimmer Biomet Holdings, Inc. 0.61%
Morgan Stanley 0.59%
T-Mobile US, Inc. 0.59%
Prologis, Inc., REIT 0.59%
International Business Machines Corp. 0.57%
Altria Group, Inc. 0.55%
McKesson Corp. 0.55%
Progressive Corp. 0.54%
Equinix, Inc., REIT 0.54%
Advanced Micro Devices, Inc. 0.53%
Stanley Black & Decker, Inc. 0.52%
Entergy Corp. 0.52%
Cigna Corp. 0.51%
Allstate Corp. 0.51%
Kimberly-Clark Corp. 0.51%
Constellation Brands, Inc., Class A 0.51%
Applied Materials, Inc. 0.50%
Wells Fargo & Co. 0.50%
Parker-Hannifin Corp. 0.48%
Baxter International, Inc. 0.47%
Raytheon Technologies Corp. 0.45%
Bank of America Corp. 0.45%
AutoZone, Inc. 0.44%
Costco Wholesale Corp. 0.44%
NXP Semiconductors NV 0.44%
Vertex Pharmaceuticals, Inc. 0.44%
Lennar Corp., Class A 0.43%
Booking Holdings, Inc. 0.42%
TJX Cos., Inc. 0.42%
Cummins, Inc. 0.42%
Eastman Chemical Co. 0.41%
Northrop Grumman Corp. 0.40%
Lam Research Corp. 0.40%
Capital One Financial Corp. 0.39%
CSX Corp. 0.39%
Leidos Holdings, Inc. 0.37%
Regeneron Pharmaceuticals, Inc. 0.36%
Alexion Pharmaceuticals, Inc. 0.35%
Public Service Enterprise Group, Inc. 0.34%
Anthem, Inc. 0.33%
Masco Corp. 0.33%
Boston Scientific Corp. 0.33%
Trane Technologies PLC 0.33%
Pioneer Natural Resources Co. 0.33%
Yum! Brands, Inc. 0.33%
Linde PLC 0.32%
KeyCorp 0.31%
Becton Dickinson & Co. 0.31%
Cisco Systems, Inc. 0.31%
EOG Resources, Inc. 0.30%
Deere & Co. 0.29%
Chubb, Ltd. 0.27%
Biogen, Inc. 0.27%
Carrier Global Corp. 0.27%
Micron Technology, Inc. 0.27%
Phillips 66 0.26%
Qorvo, Inc. 0.26%
Automatic Data Processing, Inc. 0.25%
Illumina, Inc. 0.25%
Emerson Electric Co. 0.24%
CMS Energy Corp. 0.24%
Intercontinental Exchange, Inc. 0.24%
DTE Energy Co. 0.24%
Regions Financial Corp. 0.23%
Goldman Sachs Group, Inc. 0.23%
Workday, Inc., Class A 0.23%
Intel Corp. 0.23%
Air Products & Chemicals, Inc. 0.23%
Carter's, Inc. 0.23%
Hilton Worldwide Holdings, Inc. 0.23%
Camden Property Trust, REIT 0.23%
Dollar Tree, Inc. 0.23%
HP, Inc. 0.22%
State Street Corp. 0.22%
Avery Dennison Corp. 0.22%
US Bancorp 0.22%
Dow, Inc. 0.22%
Estee Lauder Cos., Inc., Class A 0.22%
Discovery, Inc., Class C 0.21%
Celanese Corp. 0.21%
Marsh & McLennan Cos., Inc. 0.21%
DuPont de Nemours, Inc. 0.20%
Intuitive Surgical, Inc. 0.20%
Crown Holdings, Inc. 0.20%
Citizens Financial Group, Inc. 0.19%
Microchip Technology, Inc. 0.19%
General Motors Co. 0.18%
Mid-America Apartment Communities, Inc., REIT 0.18%
Xcel Energy, Inc. 0.18%
Newmont Corp. 0.18%
TE Connectivity, Ltd. 0.17%
Kroger Co. 0.17%
Amgen, Inc. 0.17%
Pfizer, Inc. 0.17%
QUALCOMM, Inc. 0.17%
Discovery, Inc., Class A 0.16%
Southwest Airlines Co. 0.16%
Ameren Corp. 0.16%
General Dynamics Corp. 0.16%
Snap-on, Inc. 0.15%
Electronic Arts, Inc. 0.15%
Magna International, Inc. 0.15%
Exxon Mobil Corp. 0.14%
Union Pacific Corp. 0.14%
DexCom, Inc. 0.14%
Hartford Financial Services Group, Inc. 0.14%
MSCI, Inc. 0.14%
Truist Financial Corp. 0.14%
MarketAxess Holdings, Inc. 0.13%
WestRock Co. 0.13%
LyondellBasell Industries NV, Class A 0.13%
Sempra Energy 0.12%
Cintas Corp. 0.12%
Ventas, Inc., REIT 0.12%
Verisk Analytics, Inc. 0.11%
Edwards Lifesciences Corp. 0.10%
Delta Air Lines, Inc. 0.10%
Cheniere Energy, Inc. 0.10%
Booz Allen Hamilton Holding Corp. 0.10%
Altice USA, Inc., Class A 0.10%
Kinder Morgan, Inc. 0.10%
T. Rowe Price Group, Inc. 0.09%
Diamondback Energy, Inc. 0.09%
Equity Lifestyle Properties, Inc., REIT 0.09%
American International Group, Inc. 0.08%
Williams Cos., Inc. 0.08%
Packaging Corp. of America 0.08%
FleetCor Technologies, Inc. 0.07%
Sun Communities, Inc., REIT 0.07%
Centene Corp. 0.07%
Conagra Brands, Inc. 0.06%
Voya Financial, Inc. 0.06%
Fortinet, Inc. 0.06%
FirstEnergy Corp. 0.06%
Motorola Solutions, Inc. 0.05%
Waters Corp. 0.05%
ABIOMED, Inc. 0.05%
Realty Income Corp., REIT 0.05%
Lyft, Inc., Class A 0.04%
MetLife, Inc. 0.04%
UDR, Inc., REIT 0.03%
Cabot Oil & Gas Corp. 0.03%
H&R Block, Inc. 0.02%
Ross Stores, Inc. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
DaVita, Inc. 0.00%**
Net Other Assets (Liabilities) 1.08%