Transamerica

03/31/2021*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Steel Dynamics, Inc. 3.84%
State Street Corp. 3.67%
Cummins, Inc. 3.31%
Gilead Sciences, Inc. 3.19%
US Bancorp 3.12%
T. Rowe Price Group, Inc. 3.08%
Verizon Communications, Inc. 3.01%
Microsoft Corp. 2.98%
Emerson Electric Co. 2.97%
Huntington Bancshares, Inc. 2.96%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 2.92%
CME Group, Inc. 2.91%
Merck & Co., Inc. 2.88%
Broadcom, Inc. 2.78%
Target Corp. 2.66%
Texas Instruments, Inc. 2.55%
Cisco Systems, Inc. 2.54%
Xylem, Inc. 2.52%
Schneider Electric SE, ADR 2.42%
Republic Services, Inc. 2.39%
Garmin, Ltd. 2.32%
Best Buy Co., Inc. 2.28%
Cincinnati Financial Corp. 2.22%
First Republic Bank 2.19%
Essential Utilities, Inc. 2.18%
Eaton Corp. PLC 2.15%
AstraZeneca PLC, ADR 2.14%
Progressive Corp. 2.07%
Air Products & Chemicals, Inc. 2.04%
Automatic Data Processing, Inc. 2.01%
Hanesbrands, Inc. 1.92%
Kroger Co. 1.66%
Packaging Corp. of America 1.64%
Union Pacific Corp. 1.63%
Colgate-Palmolive Co. 1.63%
Albemarle Corp. 1.58%
Kimberly-Clark Corp. 1.50%
Hasbro, Inc. 1.46%
Citizens Financial Group, Inc. 1.34%
Kellogg Co. 1.32%
Clorox Co. 1.14%
American Tower Corp., REIT 1.10%
Digital Realty Trust, Inc., REIT 1.09%
Net Other Assets (Liabilities) 0.69%