Transamerica

10/31/2018*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 4.46%
Apple, Inc. 4.24%
Amazon.com, Inc. 3.28%
Alphabet, Inc., Class A 1.74%
UnitedHealth Group, Inc. 1.71%
Alphabet, Inc., Class C 1.67%
Berkshire Hathaway, Inc., Class B 1.62%
Bank of America Corp. 1.61%
Pfizer, Inc. 1.46%
Visa, Inc., Class A 1.38%
Chevron Corp. 1.30%
Johnson & Johnson 1.27%
Verizon Communications, Inc. 1.20%
Walt Disney Co. 1.18%
Coca-Cola Co. 1.16%
Union Pacific Corp. 1.12%
Wells Fargo & Co. 1.11%
Honeywell International, Inc. 1.10%
PepsiCo, Inc. 1.06%
Home Depot, Inc. 1.06%
Citigroup, Inc. 1.04%
salesforce.com, Inc. 1.03%
DowDuPont, Inc. 0.98%
Analog Devices, Inc. 0.98%
Philip Morris International, Inc. 0.98%
NextEra Energy, Inc. 0.97%
Cigna Corp. 0.97%
Merck & Co., Inc. 0.96%
Comcast Corp., Class A 0.95%
Facebook, Inc., Class A 0.93%
Morgan Stanley 0.93%
Norfolk Southern Corp. 0.92%
Boston Scientific Corp. 0.91%
NVIDIA Corp. 0.90%
Mondelez International, Inc., Class A 0.88%
Medtronic PLC 0.88%
Automatic Data Processing, Inc. 0.88%
EOG Resources, Inc. 0.85%
Ross Stores, Inc. 0.82%
Texas Instruments, Inc. 0.81%
Oracle Corp. 0.78%
Occidental Petroleum Corp. 0.76%
General Dynamics Corp. 0.74%
Marathon Petroleum Corp. 0.72%
Charter Communications, Inc., Class A 0.71%
Capital One Financial Corp. 0.69%
Eli Lilly & Co. 0.68%
CVS Health Corp. 0.68%
Exelon Corp. 0.67%
AutoZone, Inc. 0.65%
Zimmer Biomet Holdings, Inc. 0.65%
Eaton Corp. PLC 0.64%
Pioneer Natural Resources Co. 0.61%
PayPal Holdings, Inc. 0.60%
Fidelity National Information Services, Inc. 0.58%
KeyCorp 0.57%
Dollar General Corp. 0.56%
Broadcom, Inc. 0.55%
Prologis, Inc., REIT 0.55%
Xcel Energy, Inc. 0.54%
Caterpillar, Inc. 0.54%
American International Group, Inc. 0.53%
SunTrust Banks, Inc. 0.52%
United Technologies Corp. 0.51%
Netflix, Inc. 0.50%
O'Reilly Automotive, Inc. 0.49%
Anthem, Inc. 0.48%
Adobe, Inc. 0.48%
Exxon Mobil Corp. 0.47%
Intercontinental Exchange, Inc. 0.47%
Procter & Gamble Co. 0.47%
Microchip Technology, Inc. 0.47%
Sempra Energy 0.47%
Estee Lauder Cos., Inc., Class A 0.46%
Altria Group, Inc. 0.46%
Diamondback Energy, Inc. 0.46%
Gilead Sciences, Inc. 0.46%
Yum! Brands, Inc. 0.45%
T-Mobile US, Inc. 0.45%
HP, Inc. 0.44%
Stanley Black & Decker, Inc. 0.44%
Eastman Chemical Co. 0.44%
Molson Coors Brewing Co., Class B 0.43%
MetLife, Inc. 0.43%
Boeing Co. 0.43%
T. Rowe Price Group, Inc. 0.43%
AvalonBay Communities, Inc., REIT 0.43%
Charles Schwab Corp. 0.43%
Vertex Pharmaceuticals, Inc. 0.41%
PVH Corp. 0.41%
Hewlett Packard Enterprise Co. 0.40%
Best Buy Co., Inc. 0.40%
Thermo Fisher Scientific, Inc. 0.40%
Biogen, Inc. 0.40%
Delta Air Lines, Inc. 0.40%
Electronic Arts, Inc. 0.40%
Lowe's Cos., Inc. 0.40%
Expedia Group, Inc. 0.39%
Goldman Sachs Group, Inc. 0.39%
PACCAR, Inc. 0.37%
Ingersoll-Rand PLC 0.37%
TE Connectivity, Ltd. 0.37%
Vornado Realty Trust, REIT 0.36%
Hartford Financial Services Group, Inc. 0.36%
TD Ameritrade Holding Corp. 0.35%
Northrop Grumman Corp. 0.34%
Becton Dickinson and Co. 0.34%
ONEOK, Inc. 0.32%
Lincoln National Corp. 0.32%
Snap-on, Inc. 0.32%
Celgene Corp. 0.31%
Bristol-Myers Squibb Co. 0.31%
Masco Corp. 0.30%
Allergan PLC 0.29%
Mastercard, Inc., Class A 0.29%
Hilton Worldwide Holdings, Inc. 0.29%
Amgen, Inc. 0.29%
Cisco Systems, Inc. 0.29%
Ameren Corp. 0.27%
State Street Corp. 0.27%
Alexion Pharmaceuticals, Inc. 0.27%
WestRock Co. 0.27%
Danaher Corp. 0.26%
Workday, Inc., Class A 0.25%
Magna International, Inc. 0.25%
Lennar Corp., Class A 0.23%
Cummins, Inc. 0.23%
AT&T, Inc. 0.23%
Deere & Co. 0.22%
Accenture PLC, Class A 0.22%
Celanese Corp. 0.21%
Federal Realty Investment Trust, REIT 0.21%
Illumina, Inc. 0.20%
Ventas, Inc., REIT 0.20%
Prudential Financial, Inc. 0.20%
Intel Corp. 0.19%
AbbVie, Inc. 0.19%
Alliance Data Systems Corp. 0.19%
Intuitive Surgical, Inc. 0.19%
DISH Network Corp., Class A 0.18%
Discovery, Inc., Class A 0.17%
Booking Holdings, Inc. 0.17%
Dollar Tree, Inc. 0.17%
Huntington Bancshares, Inc. 0.16%
Ford Motor Co. 0.16%
Advance Auto Parts, Inc. 0.15%
Macy's, Inc. 0.15%
American Express Co. 0.15%
Equinix, Inc., REIT 0.15%
U.S. Treasury Bill, 2.02%, due 01/31/2019 0.14%
Concho Resources, Inc. 0.14%
Bank of New York Mellon Corp. 0.14%
Marsh & McLennan Cos., Inc. 0.14%
Aptiv PLC 0.13%
Everest Re Group, Ltd. 0.13%
BorgWarner, Inc. 0.13%
Avery Dennison Corp. 0.12%
Public Service Enterprise Group, Inc. 0.11%
Host Hotels & Resorts, Inc., REIT 0.10%
Citrix Systems, Inc. 0.10%
Principal Financial Group, Inc. 0.10%
Freeport-McMoRan, Inc. 0.10%
Royal Caribbean Cruises, Ltd. 0.10%
HD Supply Holdings, Inc. 0.10%
Citizens Financial Group, Inc. 0.10%
Regions Financial Corp. 0.10%
Agilent Technologies, Inc. 0.09%
United Continental Holdings, Inc. 0.09%
Equity Residential, REIT 0.08%
First Data Corp., Class A 0.08%
Micron Technology, Inc. 0.08%
Mylan NV 0.07%
Evergy, Inc. 0.07%
Digital Realty Trust, Inc., REIT 0.07%
Newmont Mining Corp. 0.06%
Constellation Brands, Inc., Class A 0.06%
Motorola Solutions, Inc. 0.05%
Packaging Corp. of America 0.05%
Zoetis, Inc. 0.05%
Cintas Corp. 0.05%
Energizer Holdings, Inc. 0.05%
H&R Block, Inc. 0.05%
Voya Financial, Inc. 0.04%
Sirius XM Holdings, Inc. 0.04%
United Rentals, Inc. 0.03%
Nektar Therapeutics 0.03%
Resideo Technologies, Inc. 0.01%
Toll Brothers, Inc. 0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index -0.04%**
Net Other Assets (Liabilities) 0.64%