Transamerica

11/30/2020*


Transamerica JPMorgan Enhanced Index VP

Security Description % of Total Net Assets
Apple, Inc. 6.61%
Microsoft Corp. 6.28%
Amazon.com, Inc. 4.91%
Alphabet, Inc., Class A 2.17%
Facebook, Inc., Class A 2.02%
Alphabet, Inc., Class C 1.75%
Mastercard, Inc., Class A 1.64%
Berkshire Hathaway, Inc., Class B 1.62%
PayPal Holdings, Inc. 1.32%
UnitedHealth Group, Inc. 1.30%
Procter & Gamble Co. 1.26%
Thermo Fisher Scientific, Inc. 1.17%
AbbVie, Inc. 1.14%
Comcast Corp., Class A 1.10%
Netflix, Inc. 1.09%
salesforce.com, Inc. 1.06%
Accenture PLC, Class A 1.04%
NextEra Energy, Inc. 1.01%
Merck & Co., Inc. 1.00%
Texas Instruments, Inc. 0.99%
Home Depot, Inc. 0.98%
Honeywell International, Inc. 0.96%
Lowe's Cos., Inc. 0.95%
Bristol-Myers Squibb Co. 0.94%
Verizon Communications, Inc. 0.93%
Visa, Inc., Class A 0.90%
NVIDIA Corp. 0.89%
Medtronic PLC 0.88%
Morgan Stanley 0.88%
Coca-Cola Co. 0.83%
Eli Lilly & Co. 0.82%
Norfolk Southern Corp. 0.80%
Charter Communications, Inc., Class A 0.78%
Citigroup, Inc. 0.76%
NIKE, Inc., Class B 0.76%
Chevron Corp. 0.76%
Johnson & Johnson 0.75%
T-Mobile US, Inc. 0.74%
Intuit, Inc. 0.73%
Applied Materials, Inc. 0.72%
Analog Devices, Inc. 0.69%
Philip Morris International, Inc. 0.65%
Mondelez International, Inc., Class A 0.64%
Target Corp. 0.62%
FedEx Corp. 0.62%
Zimmer Biomet Holdings, Inc. 0.61%
Eaton Corp. PLC 0.61%
Wells Fargo & Co. 0.59%
Cigna Corp. 0.59%
S&P Global, Inc. 0.58%
Advanced Micro Devices, Inc. 0.58%
McKesson Corp. 0.56%
Best Buy Co., Inc. 0.55%
Stanley Black & Decker, Inc. 0.55%
Trane Technologies PLC 0.54%
Raytheon Technologies Corp. 0.52%
Altria Group, Inc. 0.52%
NXP Semiconductors NV 0.51%
Allstate Corp. 0.51%
Constellation Brands, Inc., Class A 0.51%
Lam Research Corp. 0.50%
Parker-Hannifin Corp. 0.49%
Prologis, Inc., REIT 0.49%
Goldman Sachs Group, Inc. 0.48%
International Business Machines Corp. 0.48%
AutoZone, Inc. 0.48%
Intercontinental Exchange, Inc. 0.48%
Kimberly-Clark Corp. 0.47%
Eastman Chemical Co. 0.47%
Booking Holdings, Inc. 0.46%
Progressive Corp. 0.46%
Equinix, Inc., REIT 0.45%
TJX Cos., Inc. 0.44%
Capital One Financial Corp. 0.43%
Baxter International, Inc. 0.41%
Costco Wholesale Corp. 0.40%
Leidos Holdings, Inc. 0.39%
Bank of America Corp. 0.38%
KeyCorp 0.37%
Cummins, Inc. 0.37%
Lennar Corp., Class A 0.37%
Alexion Pharmaceuticals, Inc. 0.36%
State Street Corp. 0.36%
Pioneer Natural Resources Co. 0.35%
US Bancorp 0.35%
Northrop Grumman Corp. 0.35%
Yum! Brands, Inc. 0.35%
Chubb, Ltd. 0.34%
Vertex Pharmaceuticals, Inc. 0.34%
Masco Corp. 0.34%
BlackRock, Inc. 0.33%
Estee Lauder Cos., Inc., Class A 0.32%
Linde PLC 0.32%
Deere & Co. 0.31%
Cisco Systems, Inc. 0.31%
Regeneron Pharmaceuticals, Inc. 0.31%
Boston Scientific Corp. 0.30%
Seagate Technology PLC 0.30%
Qorvo, Inc. 0.29%
EOG Resources, Inc. 0.29%
Becton Dickinson & Co. 0.29%
Regions Financial Corp. 0.29%
Ameren Corp. 0.28%
Emerson Electric Co. 0.26%
Anthem, Inc. 0.26%
Hilton Worldwide Holdings, Inc. 0.26%
Entergy Corp. 0.25%
Public Service Enterprise Group, Inc. 0.25%
Dollar Tree, Inc. 0.25%
General Motors Co. 0.25%
Xcel Energy, Inc. 0.25%
DTE Energy Co. 0.24%
Avery Dennison Corp. 0.24%
Phillips 66 0.24%
Discovery, Inc., Class C 0.24%
Intel Corp. 0.24%
Illumina, Inc. 0.24%
Micron Technology, Inc. 0.24%
TE Connectivity, Ltd. 0.24%
Camden Property Trust, REIT 0.23%
Citizens Financial Group, Inc. 0.23%
Dow, Inc. 0.23%
CMS Energy Corp. 0.22%
Workday, Inc., Class A 0.22%
Crown Holdings, Inc. 0.22%
Carter's, Inc. 0.22%
DuPont de Nemours, Inc. 0.22%
Biogen, Inc. 0.21%
Microchip Technology, Inc. 0.21%
Union Pacific Corp. 0.21%
Air Products & Chemicals, Inc. 0.20%
WestRock Co. 0.19%
Intuitive Surgical, Inc. 0.19%
Discovery, Inc., Class A 0.19%
Southwest Airlines Co. 0.19%
Mid-America Apartment Communities, Inc., REIT 0.18%
Magna International, Inc. 0.18%
Exelon Corp. 0.17%
QUALCOMM, Inc. 0.17%
Marsh & McLennan Cos., Inc. 0.17%
Celanese Corp. 0.17%
Snap-on, Inc. 0.17%
ConocoPhillips 0.16%
CSX Corp. 0.16%
General Dynamics Corp. 0.16%
Pfizer, Inc. 0.16%
Booz Allen Hamilton Holding Corp. 0.16%
Truist Financial Corp. 0.15%
Newmont Corp. 0.15%
Hartford Financial Services Group, Inc. 0.15%
Kroger Co. 0.15%
MSCI, Inc. 0.14%
LyondellBasell Industries NV, Class A 0.14%
Abbott Laboratories 0.14%
Amgen, Inc. 0.13%
MarketAxess Holdings, Inc. 0.13%
Electronic Arts, Inc. 0.13%
Delta Air Lines, Inc. 0.12%
Sempra Energy 0.12%
Ventas, Inc., REIT 0.12%
Cintas Corp. 0.12%
Altice USA, Inc., Class A 0.12%
Cheniere Energy, Inc. 0.11%
Diamondback Energy, Inc. 0.11%
American International Group, Inc. 0.11%
Verisk Analytics, Inc. 0.11%
Lyft, Inc., Class A 0.10%
Kinder Morgan, Inc. 0.10%
Edwards Lifesciences Corp. 0.10%
DexCom, Inc. 0.10%
Carrier Global Corp. 0.10%
T. Rowe Price Group, Inc. 0.10%
Packaging Corp. of America 0.08%
Williams Cos., Inc. 0.08%
Equity Lifestyle Properties, Inc., REIT 0.08%
FleetCor Technologies, Inc. 0.07%
Voya Financial, Inc. 0.07%
Centene Corp. 0.06%
Sun Communities, Inc., REIT 0.06%
Conagra Brands, Inc. 0.06%
Fortinet, Inc. 0.06%
Motorola Solutions, Inc. 0.05%
Waters Corp. 0.05%
Public Storage, REIT 0.05%
MetLife, Inc. 0.05%
ABIOMED, Inc. 0.04%
Realty Income Corp., REIT 0.04%
UDR, Inc., REIT 0.04%
Cabot Oil & Gas Corp. 0.03%
H&R Block, Inc. 0.02%
Futures Contracts, Long, S&P 500® E-Mini Index 0.01%
Viatris, Inc. 0.00%**
Net Other Assets (Liabilities) 1.47%