Transamerica

11/30/2019*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Microsoft Corp. 5.38%
Apple, Inc. 4.78%
Amazon.com, Inc. 3.34%
Mastercard, Inc., Class A 1.91%
Alphabet, Inc., Class A 1.83%
Alphabet, Inc., Class C 1.68%
Berkshire Hathaway, Inc., Class B 1.66%
Comcast Corp., Class A 1.51%
UnitedHealth Group, Inc. 1.41%
Chevron Corp. 1.40%
Citigroup, Inc. 1.39%
Coca-Cola Co. 1.39%
Bank of America Corp. 1.34%
Facebook, Inc., Class A 1.24%
Automatic Data Processing, Inc. 1.23%
Merck & Co., Inc. 1.22%
PayPal Holdings, Inc. 1.20%
Medtronic PLC 1.20%
Texas Instruments, Inc. 1.18%
Verizon Communications, Inc. 1.10%
Procter & Gamble Co. 1.06%
Home Depot, Inc. 1.04%
Eaton Corp. PLC 1.02%
Johnson & Johnson 1.01%
Thermo Fisher Scientific, Inc. 1.01%
Philip Morris International, Inc. 0.98%
Intercontinental Exchange, Inc. 0.97%
Honeywell International, Inc. 0.96%
AbbVie, Inc. 0.94%
Charter Communications, Inc., Class A 0.93%
NextEra Energy, Inc. 0.92%
Norfolk Southern Corp. 0.90%
Analog Devices, Inc. 0.87%
Cigna Corp. 0.86%
salesforce.com, Inc. 0.86%
Morgan Stanley 0.85%
Wells Fargo & Co. 0.83%
Bristol-Myers Squibb Co. 0.83%
Boston Scientific Corp. 0.82%
Lowe's Cos., Inc. 0.78%
AutoZone, Inc. 0.77%
Zimmer Biomet Holdings, Inc. 0.76%
General Dynamics Corp. 0.75%
United Technologies Corp. 0.74%
NIKE, Inc., Class B 0.74%
NVIDIA Corp. 0.73%
Visa, Inc., Class A 0.71%
Netflix, Inc. 0.68%
Capital One Financial Corp. 0.67%
Yum! Brands, Inc. 0.65%
Anthem, Inc. 0.65%
Eli Lilly & Co. 0.65%
EOG Resources, Inc. 0.61%
MetLife, Inc. 0.61%
Mondelez International, Inc., Class A 0.60%
Intuit, Inc. 0.59%
NXP Semiconductors NV 0.59%
Marathon Petroleum Corp. 0.58%
Accenture PLC, Class A 0.58%
Xcel Energy, Inc. 0.57%
Hartford Financial Services Group, Inc. 0.56%
Advanced Micro Devices, Inc. 0.56%
ONEOK, Inc. 0.53%
Waste Management, Inc. 0.53%
Entergy Corp. 0.53%
American International Group, Inc. 0.52%
KeyCorp 0.52%
Best Buy Co., Inc. 0.52%
Cummins, Inc. 0.50%
Parker-Hannifin Corp. 0.50%
Prologis, Inc., REIT 0.49%
Union Pacific Corp. 0.49%
Constellation Brands, Inc., Class A 0.48%
TJX Cos., Inc. 0.47%
Pioneer Natural Resources Co. 0.45%
Vertex Pharmaceuticals, Inc. 0.44%
Eastman Chemical Co. 0.44%
Edison International 0.44%
Biogen, Inc. 0.43%
AvalonBay Communities, Inc., REIT 0.43%
American Express Co. 0.43%
Charles Schwab Corp. 0.43%
Pfizer, Inc. 0.43%
Stanley Black & Decker, Inc. 0.41%
Expedia Group, Inc. 0.40%
Ingersoll-Rand PLC 0.39%
CMS Energy Corp. 0.39%
Walt Disney Co. 0.39%
Equinix, Inc., REIT 0.37%
Northrop Grumman Corp. 0.37%
Hilton Worldwide Holdings, Inc. 0.36%
Altria Group, Inc. 0.36%
Celanese Corp. 0.34%
Teradyne, Inc. 0.34%
Lennar Corp., Class A 0.32%
Ross Stores, Inc. 0.32%
Alexion Pharmaceuticals, Inc. 0.31%
Electronic Arts, Inc. 0.31%
General Motors Co. 0.31%
Linde PLC 0.30%
Diamondback Energy, Inc. 0.30%
General Mills, Inc. 0.29%
Leidos Holdings, Inc. 0.29%
Masco Corp. 0.29%
Discovery, Inc., Class C 0.29%
Regeneron Pharmaceuticals, Inc. 0.28%
SunTrust Banks, Inc. 0.28%
Dow, Inc. 0.28%
Discovery, Inc., Class A 0.27%
Allstate Corp. 0.27%
DuPont de Nemours, Inc. 0.27%
Crown Holdings, Inc. 0.26%
HP, Inc. 0.25%
Equity Residential, REIT 0.25%
McDonald's Corp. 0.25%
Deere & Co. 0.24%
Fiserv, Inc. 0.23%
O'Reilly Automotive, Inc. 0.23%
Boeing Co. 0.22%
Sempra Energy 0.22%
BlackRock, Inc. 0.22%
Delta Air Lines, Inc. 0.21%
Corteva, Inc. 0.21%
Exxon Mobil Corp. 0.21%
Ameriprise Financial, Inc. 0.21%
Cisco Systems, Inc. 0.21%
Allergan PLC 0.21%
Synchrony Financial 0.20%
Ventas, Inc., REIT 0.20%
Magna International, Inc. 0.19%
Federal Realty Investment Trust, REIT 0.19%
Franklin Resources, Inc. 0.19%
Illumina, Inc. 0.18%
LyondellBasell Industries NV, Class A 0.18%
Intuitive Surgical, Inc. 0.18%
Fifth Third Bancorp 0.17%
International Business Machines Corp. 0.17%
Invesco, Ltd. 0.17%
Intel Corp. 0.16%
Altice USA, Inc., Class A 0.16%
Target Corp. 0.15%
McKesson Corp. 0.15%
FirstEnergy Corp. 0.15%
Regions Financial Corp. 0.15%
Walmart, Inc. 0.15%
Caterpillar, Inc. 0.15%
Snap-on, Inc. 0.15%
WestRock Co. 0.14%
Booking Holdings, Inc. 0.13%
T-Mobile US, Inc. 0.12%
Hasbro, Inc. 0.12%
Citizens Financial Group, Inc. 0.12%
PepsiCo, Inc. 0.12%
AT&T, Inc. 0.11%
Boston Properties, Inc., REIT 0.11%
Ralph Lauren Corp. 0.11%
Southwest Airlines Co. 0.10%
Arthur J. Gallagher & Co. 0.10%
Amgen, Inc. 0.10%
Royal Caribbean Cruises, Ltd. 0.10%
S&P Global, Inc. 0.09%
Southern Co. 0.09%
Public Storage, REIT 0.09%
VICI Properties, Inc., REIT 0.09%
United Airlines Holdings, Inc. 0.08%
Newmont Goldcorp Corp. 0.07%
Lyft, Inc., Class A 0.07%
Progressive Corp. 0.07%
Motorola Solutions, Inc. 0.06%
Cintas Corp. 0.06%
Becton Dickinson and Co. 0.06%
Lincoln National Corp. 0.06%
Mid-America Apartment Communities, Inc., REIT 0.06%
Freeport-McMoRan, Inc. 0.06%
Kansas City Southern 0.06%
Conagra Brands, Inc. 0.05%
Kimberly-Clark Corp. 0.05%
TD Ameritrade Holding Corp. 0.05%
Viacom, Inc., Class B 0.05%
Advance Auto Parts, Inc. 0.04%
H&R Block, Inc. 0.04%
Packaging Corp. of America 0.03%
Futures Contracts, Long, S&P 500® E-Mini Index 0.02%
Bristol-Myers Squibb Co., Exercise Price $0, Expiration Date 03/31/2021 0.01%
Net Other Assets (Liabilities) 0.81%