Transamerica

04/30/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 4.04%
JPMorgan Chase & Co. 3.98%
United Technologies Corp. 3.77%
Dominion Energy, Inc. 3.69%
Exelon Corp. 3.65%
US Bancorp 3.63%
Johnson Controls International PLC 3.49%
Wells Fargo & Co. 3.45%
General Electric Co. 3.35%
Stanley Black & Decker, Inc. 3.31%
Linde PLC 3.20%
Chubb, Ltd. 3.09%
BP PLC, ADR 3.04%
DowDuPont, Inc. 2.98%
Phillips 66 2.96%
AT&T, Inc. 2.89%
HCP, Inc., REIT 2.86%
Bank of America Corp. 2.78%
State Street Corp. 2.77%
Lowe's Cos., Inc. 2.67%
American Express Co. 2.64%
Target Corp. 2.61%
CVS Health Corp. 2.59%
Schlumberger, Ltd. 2.54%
International Business Machines Corp. 2.43%
EOG Resources, Inc. 2.33%
Sanofi, ADR 2.32%
Philip Morris International, Inc. 2.20%
Johnson & Johnson 2.07%
Verizon Communications, Inc. 1.94%
Valero Energy Corp. 1.68%
General Dynamics Corp. 1.52%
UnitedHealth Group, Inc. 1.50%
Whirlpool Corp. 1.33%
Northern Trust Corp. 1.04%
Southwest Airlines Co. 0.98%
Wabtec Corp. 0.72%
Net Other Assets (Liabilities) 1.96%