Transamerica

01/31/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Exelon Corp. 3.86%
Entergy Corp. 3.84%
JPMorgan Chase & Co. 3.67%
Wells Fargo & Co. 3.60%
US Bancorp 3.60%
General Electric Co. 3.47%
Bank of America Corp. 3.44%
Stanley Black & Decker, Inc. 3.27%
Johnson Controls International PLC 3.25%
CVS Health Corp. 3.23%
United Technologies Corp. 3.23%
DowDuPont, Inc. 3.11%
Phillips 66 3.10%
Verizon Communications, Inc. 3.10%
Pfizer, Inc. 3.07%
American Express Co. 3.05%
Dominion Energy, Inc. 3.04%
HCP, Inc., REIT 3.03%
State Street Corp. 3.00%
BP PLC, ADR 2.96%
Linde PLC 2.76%
Schlumberger, Ltd. 2.72%
Johnson & Johnson 2.53%
Philip Morris International, Inc. 2.44%
AT&T, Inc. 2.44%
Southwest Airlines Co. 2.44%
International Business Machines Corp. 2.40%
Sanofi, ADR 2.38%
Lowe's Cos., Inc. 2.00%
Walmart, Inc. 1.74%
Valero Energy Corp. 1.68%
ConocoPhillips 1.53%
Occidental Petroleum Corp. 1.52%
Cardinal Health, Inc. 1.48%
Whirlpool Corp. 1.32%
Tyson Foods, Inc., Class A 1.22%
Net Other Assets (Liabilities) 1.48%