Transamerica

02/28/2021*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Cummins, Inc. 3.80%
US Bancorp 3.62%
State Street Corp. 3.62%
Huntington Bancshares, Inc. 3.54%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 3.50%
Microsoft Corp. 3.50%
Gilead Sciences, Inc. 3.44%
Broadcom, Inc. 3.34%
Merck & Co., Inc. 3.26%
Steel Dynamics, Inc. 3.12%
T. Rowe Price Group, Inc. 3.06%
Verizon Communications, Inc. 3.02%
CME Group, Inc. 3.00%
Target Corp. 2.80%
Eaton Corp. PLC 2.61%
Emerson Electric Co. 2.58%
Xylem, Inc. 2.51%
Schneider Electric SE, ADR 2.48%
Texas Instruments, Inc. 2.45%
Cisco Systems, Inc. 2.32%
Garmin, Ltd. 2.30%
Best Buy Co., Inc. 2.29%
First Republic Bank 2.27%
Republic Services, Inc. 2.25%
Cincinnati Financial Corp. 2.22%
AstraZeneca PLC, ADR 2.19%
Essential Utilities, Inc. 2.15%
Progressive Corp. 1.96%
Air Products & Chemicals, Inc. 1.95%
Automatic Data Processing, Inc. 1.95%
Albemarle Corp. 1.80%
Packaging Corp. of America 1.69%
Kimberly-Clark Corp. 1.66%
Colgate-Palmolive Co. 1.63%
Hanesbrands, Inc. 1.63%
Kroger Co. 1.56%
Hasbro, Inc. 1.49%
Digital Realty Trust, Inc., REIT 1.31%
American Tower Corp., REIT 1.28%
Kellogg Co. 1.26%
Clorox Co. 1.13%
Net Other Assets (Liabilities) 0.46%