Transamerica

05/31/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Pfizer, Inc. 4.58%
BP PLC, ADR 4.11%
JPMorgan Chase & Co. 4.02%
Bank of America Corp. 3.91%
American Express Co. 3.81%
Wells Fargo & Co. 3.51%
Johnson & Johnson 3.50%
DowDuPont, Inc. 3.49%
ConocoPhillips 3.42%
State Street Corp. 3.40%
Walmart, Inc. 3.26%
Verizon Communications, Inc. 3.21%
Phillips 66 2.96%
XL Group, Ltd. 2.88%
Entergy Corp. 2.86%
United Technologies Corp. 2.85%
Occidental Petroleum Corp. 2.84%
Stanley Black & Decker, Inc. 2.65%
Johnson Controls International PLC 2.59%
Philip Morris International, Inc. 2.51%
Chevron Corp. 2.23%
AT&T, Inc. 2.19%
Merck & Co., Inc. 2.13%
Altria Group, Inc. 2.12%
Loews Corp. 2.04%
General Dynamics Corp. 2.03%
General Electric Co. 1.93%
Southwest Airlines Co. 1.83%
Exelon Corp. 1.83%
Norfolk Southern Corp. 1.74%
CVS Health Corp. 1.45%
PNC Financial Services Group, Inc. 1.33%
Sanofi, ADR 1.32%
Honeywell International, Inc. 1.32%
Cardinal Health, Inc. 1.22%
Target Corp. 1.18%
HCP, Inc., REIT 1.18%
Tyson Foods, Inc., Class A 1.11%
Adient PLC 0.96%
Schlumberger, Ltd. 0.94%
Whirlpool Corp. 0.84%
Net Other Assets (Liabilities) 0.72%