Transamerica

03/31/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Dominion Energy, Inc. 5.85%
CVS Health Corp. 5.00%
UnitedHealth Group, Inc. 4.44%
Exelon Corp. 4.25%
Medtronic PLC 3.95%
Verizon Communications, Inc. 3.90%
Johnson & Johnson 3.82%
General Electric Co. 3.76%
Chubb, Ltd. 3.73%
AT&T, Inc. 3.68%
Entergy Corp. 3.55%
New York Community Bancorp, Inc. 3.51%
Cigna Corp. 3.16%
Northern Trust Corp. 3.11%
US Bancorp 3.02%
Corteva, Inc. 2.80%
Healthpeak Properties, Inc., REIT 2.80%
Linde PLC 2.68%
Lowe's Cos., Inc. 2.66%
American Express Co. 2.45%
United Technologies Corp. 2.26%
Molson Coors Beverage Co., Class B 2.18%
General Dynamics Corp. 2.05%
Phillips 66 2.03%
JPMorgan Chase & Co. 1.91%
Stanley Black & Decker, Inc. 1.83%
DuPont de Nemours, Inc. 1.78%
Wells Fargo & Co. 1.76%
Simon Property Group, Inc., REIT 1.64%
Westinghouse Air Brake Technologies Corp. 1.60%
Aon PLC 1.53%
Whirlpool Corp. 1.45%
BP PLC, ADR 1.26%
Hess Corp. 1.15%
Valero Energy Corp. 1.06%
Net Other Assets (Liabilities) 2.39%