Transamerica

04/30/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Dominion Energy, Inc. 4.92%
UnitedHealth Group, Inc. 4.77%
CVS Health Corp. 4.75%
Johnson & Johnson 4.01%
Exelon Corp. 3.92%
Medtronic PLC 3.91%
Verizon Communications, Inc. 3.82%
New York Community Bancorp, Inc. 3.72%
AT&T, Inc. 3.52%
Chubb, Ltd. 3.31%
Entergy Corp. 3.30%
Cigna Corp. 3.20%
Lowe's Cos., Inc. 3.09%
Northern Trust Corp. 2.99%
US Bancorp 2.93%
Corteva, Inc. 2.86%
Healthpeak Properties, Inc., REIT 2.81%
Linde PLC 2.61%
Phillips 66 2.53%
JPMorgan Chase & Co. 2.48%
American Express Co. 2.39%
DuPont de Nemours, Inc. 2.25%
Molson Coors Beverage Co., Class B 2.10%
Stanley Black & Decker, Inc. 2.01%
Coca-Cola European Partners PLC 1.92%
AON PLC 1.89%
Raytheon Technologies Corp. 1.89%
General Dynamics Corp. 1.85%
Whirlpool Corp. 1.73%
Westinghouse Air Brake Technologies Corp. 1.72%
Wells Fargo & Co. 1.63%
Hess Corp. 1.54%
Valero Energy Corp. 1.36%
BP PLC, ADR 1.13%
General Electric Co. 1.02%
Simon Property Group, Inc., REIT 0.61%
Net Other Assets (Liabilities) 3.51%