Transamerica

03/31/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 4.02%
Dominion Energy, Inc. 3.67%
Exelon Corp. 3.63%
JPMorgan Chase & Co. 3.51%
Wells Fargo & Co. 3.48%
Johnson Controls International PLC 3.48%
United Technologies Corp. 3.44%
General Electric Co. 3.33%
US Bancorp 3.31%
Verizon Communications, Inc. 3.25%
Linde PLC 3.16%
Stanley Black & Decker, Inc. 3.10%
BP PLC, ADR 3.07%
HCP, Inc., REIT 3.04%
Phillips 66 3.02%
DowDuPont, Inc. 3.01%
Chubb, Ltd. 3.01%
Pfizer, Inc. 3.00%
Target Corp. 2.74%
State Street Corp. 2.72%
Schlumberger, Ltd. 2.62%
Lowe's Cos., Inc. 2.61%
CVS Health Corp. 2.60%
Johnson & Johnson 2.59%
Bank of America Corp. 2.54%
American Express Co. 2.49%
AT&T, Inc. 2.48%
International Business Machines Corp. 2.47%
Sanofi, ADR 2.37%
Philip Morris International, Inc. 2.27%
Valero Energy Corp. 1.58%
ConocoPhillips 1.47%
Occidental Petroleum Corp. 1.47%
Cardinal Health, Inc. 1.39%
Whirlpool Corp. 1.29%
Southwest Airlines Co. 0.95%
Wabtec Corp. 0.13%
Net Other Assets (Liabilities) 1.69%