Transamerica

04/30/2021*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Steel Dynamics, Inc. 3.63%
US Bancorp 3.31%
Microsoft Corp. 3.15%
State Street Corp. 3.11%
T. Rowe Price Group, Inc. 3.08%
Cummins, Inc. 3.08%
Gilead Sciences, Inc. 3.03%
Emerson Electric Co. 2.94%
Huntington Bancshares, Inc. 2.84%
Verizon Communications, Inc. 2.82%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 2.77%
CME Group, Inc. 2.75%
Target Corp. 2.74%
Merck & Co., Inc. 2.68%
Broadcom, Inc. 2.61%
Xylem, Inc. 2.51%
Cisco Systems, Inc. 2.47%
Republic Services, Inc. 2.42%
Schneider Electric SE, ADR 2.41%
Cincinnati Financial Corp. 2.40%
First Republic Bank 2.37%
Texas Instruments, Inc. 2.30%
Garmin Ltd. 2.29%
Best Buy Co., Inc. 2.28%
AstraZeneca PLC, ADR 2.25%
Essential Utilities, Inc. 2.18%
Air Products & Chemicals, Inc. 2.06%
Hanesbrands, Inc. 2.03%
Automatic Data Processing, Inc. 1.96%
Union Pacific Corp. 1.92%
Eaton Corp. PLC 1.83%
Albemarle Corp. 1.80%
Omnicom Group, Inc. 1.75%
Progressive Corp. 1.70%
Colgate-Palmolive Co. 1.64%
Kroger Co. 1.60%
Hasbro, Inc. 1.49%
Kimberly-Clark Corp. 1.42%
Citizens Financial Group, Inc. 1.38%
Kellogg Co. 1.28%
Packaging Corp. of America 1.25%
Digital Realty Trust, Inc., REIT 1.18%
American Tower Corp., REIT 1.16%
Clorox Co. 1.07%
Net Other Assets (Liabilities) 1.06%