Transamerica

10/31/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Apple, Inc. 6.79%
Microsoft Corp. 6.62%
Amazon.com, Inc. 5.22%
Alphabet, Inc., Class A 2.24%
Facebook, Inc., Class A 2.16%
Alphabet, Inc., Class C 1.80%
Mastercard, Inc., Class A 1.61%
Berkshire Hathaway, Inc., Class B 1.61%
Procter & Gamble Co. 1.45%
Thermo Fisher Scientific, Inc. 1.34%
UnitedHealth Group, Inc. 1.32%
Netflix, Inc. 1.18%
PayPal Holdings, Inc. 1.18%
salesforce.com, Inc. 1.16%
Merck & Co., Inc. 1.15%
NextEra Energy, Inc. 1.13%
Verizon Communications, Inc. 1.09%
AbbVie, Inc. 1.08%
Home Depot, Inc. 1.06%
Honeywell International, Inc. 1.05%
Lowe's Cos., Inc. 1.05%
Texas Instruments, Inc. 1.00%
Bristol-Myers Squibb Co. 0.99%
Comcast Corp., Class A 0.99%
Accenture PLC, Class A 0.97%
NVIDIA Corp. 0.94%
Charter Communications, Inc., Class A 0.91%
Citigroup, Inc. 0.90%
Medtronic PLC 0.88%
Visa, Inc., Class A 0.87%
Johnson & Johnson 0.80%
Norfolk Southern Corp. 0.80%
Morgan Stanley 0.77%
NIKE, Inc., Class B 0.76%
Coca-Cola Co. 0.76%
Intuit, Inc. 0.74%
Eli Lilly & Co. 0.73%
Philip Morris International, Inc. 0.68%
Eaton Corp. PLC 0.66%
Mondelez International, Inc., Class A 0.66%
Analog Devices, Inc. 0.66%
Best Buy Co., Inc. 0.63%
Chevron Corp. 0.62%
Target Corp. 0.62%
Zimmer Biomet Holdings, Inc. 0.61%
S&P Global, Inc. 0.60%
T-Mobile US, Inc. 0.59%
Applied Materials, Inc. 0.58%
McKesson Corp. 0.56%
Stanley Black & Decker, Inc. 0.55%
Prologis, Inc., REIT 0.55%
Progressive Corp. 0.54%
International Business Machines Corp. 0.54%
Equinix, Inc., REIT 0.53%
AutoZone, Inc. 0.53%
Altria Group, Inc. 0.53%
Cigna Corp. 0.52%
Parker-Hannifin Corp. 0.51%
Advanced Micro Devices, Inc. 0.51%
Kimberly-Clark Corp. 0.50%
FedEx Corp. 0.50%
Allstate Corp. 0.50%
NXP Semiconductors NV 0.49%
Wells Fargo & Co. 0.47%
Baxter International, Inc. 0.47%
Constellation Brands, Inc., Class A 0.46%
Bank of America Corp. 0.46%
Raytheon Technologies Corp. 0.45%
Intercontinental Exchange, Inc. 0.44%
Eastman Chemical Co. 0.44%
Lam Research Corp. 0.42%
Booking Holdings, Inc. 0.42%
Capital One Financial Corp. 0.41%
Costco Wholesale Corp. 0.41%
CSX Corp. 0.41%
Cummins, Inc. 0.40%
TJX Cos., Inc. 0.40%
Alexion Pharmaceuticals, Inc. 0.38%
Lennar Corp., Class A 0.38%
Northrop Grumman Corp. 0.38%
BlackRock, Inc. 0.38%
Trane Technologies PLC 0.38%
Public Service Enterprise Group, Inc. 0.37%
Regeneron Pharmaceuticals, Inc. 0.36%
Leidos Holdings, Inc. 0.36%
KeyCorp 0.35%
Anthem, Inc. 0.35%
Yum! Brands, Inc. 0.35%
Vertex Pharmaceuticals, Inc. 0.35%
Masco Corp. 0.34%
Becton Dickinson & Co. 0.32%
Chubb, Ltd. 0.32%
Pioneer Natural Resources Co. 0.31%
Boston Scientific Corp. 0.31%
Goldman Sachs Group, Inc. 0.31%
Linde PLC 0.31%
Deere & Co. 0.31%
Micron Technology, Inc. 0.30%
EOG Resources, Inc. 0.29%
Xcel Energy, Inc. 0.29%
Cisco Systems, Inc. 0.29%
Regions Financial Corp. 0.28%
Seagate Technology PLC 0.27%
Qorvo, Inc. 0.27%
DTE Energy Co. 0.27%
Entergy Corp. 0.27%
CMS Energy Corp. 0.26%
Avery Dennison Corp. 0.25%
Estee Lauder Cos., Inc., Class A 0.25%
Emerson Electric Co. 0.25%
US Bancorp 0.25%
Biogen, Inc. 0.25%
Camden Property Trust, REIT 0.24%
Hilton Worldwide Holdings, Inc. 0.24%
Illumina, Inc. 0.24%
Workday, Inc., Class A 0.23%
Dollar Tree, Inc. 0.23%
State Street Corp. 0.23%
Crown Holdings, Inc. 0.23%
Carter's, Inc. 0.22%
Air Products & Chemicals, Inc. 0.22%
Dow, Inc. 0.22%
General Motors Co. 0.22%
Citizens Financial Group, Inc. 0.22%
DuPont de Nemours, Inc. 0.22%
Celanese Corp. 0.21%
Phillips 66 0.21%
Discovery, Inc., Class C 0.21%
Intel Corp. 0.20%
Intuitive Surgical, Inc. 0.19%
Exelon Corp. 0.19%
Mid-America Apartment Communities, Inc., REIT 0.19%
Microchip Technology, Inc. 0.19%
Newmont Corp. 0.18%
QUALCOMM, Inc. 0.18%
Southwest Airlines Co. 0.18%
TE Connectivity, Ltd. 0.18%
Marsh & McLennan Cos., Inc. 0.17%
Ameren Corp. 0.17%
Magna International, Inc. 0.17%
Snap-on, Inc. 0.17%
Pfizer, Inc. 0.17%
Kroger Co. 0.16%
Booz Allen Hamilton Holding Corp. 0.16%
General Dynamics Corp. 0.16%
Discovery, Inc., Class A 0.16%
Truist Financial Corp. 0.16%
Carrier Global Corp. 0.15%
MarketAxess Holdings, Inc. 0.15%
Abbott Laboratories 0.15%
Hartford Financial Services Group, Inc. 0.15%
Amgen, Inc. 0.15%
WestRock Co. 0.14%
Electronic Arts, Inc. 0.14%
MSCI, Inc. 0.14%
Sempra Energy 0.14%
ConocoPhillips 0.13%
LyondellBasell Industries NV, Class A 0.13%
Cintas Corp. 0.12%
Ventas, Inc., REIT 0.11%
DexCom, Inc. 0.11%
Delta Air Lines, Inc. 0.11%
Verisk Analytics, Inc. 0.11%
Cheniere Energy, Inc. 0.11%
Altice USA, Inc., Class A 0.10%
American International Group, Inc. 0.10%
Edwards Lifesciences Corp. 0.10%
Kinder Morgan, Inc. 0.10%
T. Rowe Price Group, Inc. 0.09%
Equity Lifestyle Properties, Inc., REIT 0.09%
Williams Cos., Inc. 0.08%
Packaging Corp. of America 0.08%
Diamondback Energy, Inc. 0.08%
Centene Corp. 0.07%
FleetCor Technologies, Inc. 0.07%
Sun Communities, Inc., REIT 0.07%
Voya Financial, Inc. 0.06%
Conagra Brands, Inc. 0.06%
FirstEnergy Corp. 0.06%
Fortinet, Inc. 0.06%
Waters Corp. 0.06%
Motorola Solutions, Inc. 0.06%
Realty Income Corp., REIT 0.05%
MetLife, Inc. 0.04%
ABIOMED, Inc. 0.04%
Lyft, Inc., Class A 0.04%
UDR, Inc., REIT 0.03%
Cabot Oil & Gas Corp. 0.03%
H&R Block, Inc. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index -0.01%**
Net Other Assets (Liabilities) 0.32%