Transamerica

01/31/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Dominion Energy, Inc. 4.92%
General Electric Co. 4.17%
CVS Health Corp. 4.04%
Exelon Corp. 3.88%
Chubb, Ltd. 3.59%
Medtronic PLC 3.57%
Entergy Corp. 3.51%
UnitedHealth Group, Inc. 3.43%
AT&T, Inc. 3.36%
US Bancorp 3.30%
Johnson & Johnson 3.07%
Verizon Communications, Inc. 3.05%
Healthpeak Properties, Inc., REIT 2.99%
New York Community Bancorp, Inc. 2.93%
Northern Trust Corp. 2.85%
Simon Property Group, Inc., REIT 2.82%
American Express Co. 2.63%
Lowe's Cos., Inc. 2.54%
United Technologies Corp. 2.54%
Corteva, Inc. 2.44%
Phillips 66 2.44%
Linde PLC 2.23%
Valero Energy Corp. 2.20%
Molson Coors Beverage Co., Class B 2.19%
Cigna Corp. 2.07%
Stanley Black & Decker, Inc. 2.07%
Wells Fargo & Co. 2.04%
JPMorgan Chase & Co. 1.99%
EOG Resources, Inc. 1.93%
General Dynamics Corp. 1.92%
BP PLC, ADR 1.92%
DuPont de Nemours, Inc. 1.89%
Whirlpool Corp. 1.75%
Westinghouse Air Brake Technologies Corp. 1.74%
Schlumberger, Ltd. 1.63%
Hess Corp. 1.38%
Net Other Assets (Liabilities) 2.98%