Transamerica

02/28/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 3.95%
JPMorgan Chase & Co. 3.64%
Wells Fargo & Co. 3.61%
US Bancorp 3.57%
Dominion Energy, Inc. 3.57%
Exelon Corp. 3.54%
General Electric Co. 3.48%
United Technologies Corp. 3.38%
Johnson Controls International PLC 3.34%
Verizon Communications, Inc. 3.15%
American Express Co. 3.14%
Linde PLC 3.13%
Pfizer, Inc. 3.08%
Phillips 66 3.08%
Stanley Black & Decker, Inc. 3.04%
DowDuPont, Inc. 3.02%
BP PLC, ADR 3.01%
HCP, Inc., REIT 3.01%
State Street Corp. 2.99%
Bank of America Corp. 2.97%
CVS Health Corp. 2.80%
Schlumberger, Ltd. 2.67%
Johnson & Johnson 2.55%
Lowe's Cos., Inc. 2.52%
Target Corp. 2.49%
AT&T, Inc. 2.48%
International Business Machines Corp. 2.43%
Chubb, Ltd. 2.39%
Philip Morris International, Inc. 2.25%
Sanofi, ADR 2.24%
Cardinal Health, Inc. 1.58%
Valero Energy Corp. 1.53%
ConocoPhillips 1.50%
Occidental Petroleum Corp. 1.47%
Whirlpool Corp. 1.38%
Southwest Airlines Co. 1.03%
Wabtec Corp. 0.13%
Net Other Assets (Liabilities) 0.86%