Transamerica

02/29/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Dominion Energy, Inc. 5.02%
General Electric Co. 4.07%
CVS Health Corp. 3.95%
Exelon Corp. 3.93%
Chubb, Ltd. 3.84%
UnitedHealth Group, Inc. 3.59%
AT&T, Inc. 3.52%
Entergy Corp. 3.49%
Medtronic PLC 3.49%
US Bancorp 3.22%
New York Community Bancorp, Inc. 3.20%
Verizon Communications, Inc. 3.11%
Johnson & Johnson 3.10%
Healthpeak Properties, Inc., REIT 2.94%
Simon Property Group, Inc., REIT 2.92%
Northern Trust Corp. 2.86%
Lowe's Cos., Inc. 2.61%
Corteva, Inc. 2.57%
American Express Co. 2.49%
United Technologies Corp. 2.47%
Linde PLC 2.34%
Phillips 66 2.24%
Cigna Corp. 2.20%
Molson Coors Beverage Co., Class B 2.19%
Stanley Black & Decker, Inc. 2.09%
Wells Fargo & Co. 1.98%
General Dynamics Corp. 1.95%
JPMorgan Chase & Co. 1.95%
Valero Energy Corp. 1.93%
EOG Resources, Inc. 1.87%
BP PLC, ADR 1.86%
Westinghouse Air Brake Technologies Corp. 1.81%
DuPont de Nemours, Inc. 1.78%
Whirlpool Corp. 1.71%
Hess Corp. 1.53%
Schlumberger, Ltd. 1.47%
Net Other Assets (Liabilities) 2.71%