Transamerica

05/31/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 4.51%
Dominion Energy, Inc. 3.98%
Exelon Corp. 3.84%
US Bancorp 3.81%
Target Corp. 3.72%
Linde PLC 3.58%
Wells Fargo & Co. 3.53%
General Electric Co. 3.48%
Chubb, Ltd. 3.46%
HCP, Inc., REIT 3.40%
AT&T, Inc. 3.19%
BP PLC, ADR 3.16%
Phillips 66 2.83%
CVS Health Corp. 2.79%
Bank of America Corp. 2.70%
DowDuPont, Inc. 2.64%
State Street Corp. 2.52%
Lowe's Cos., Inc. 2.45%
International Business Machines Corp. 2.45%
Sanofi, ADR 2.39%
Johnson Controls International PLC 2.36%
Schlumberger, Ltd. 2.31%
American Express Co. 2.30%
JPMorgan Chase & Co. 2.28%
United Technologies Corp. 2.27%
Stanley Black & Decker, Inc. 2.26%
EOG Resources, Inc. 2.22%
Philip Morris International, Inc. 2.19%
UnitedHealth Group, Inc. 2.17%
Johnson & Johnson 2.14%
Verizon Communications, Inc. 2.06%
Northern Trust Corp. 1.96%
General Dynamics Corp. 1.53%
Valero Energy Corp. 1.45%
Wabtec Corp. 1.41%
Medtronic PLC 1.36%
Whirlpool Corp. 1.23%
Southwest Airlines Co. 0.96%
Net Other Assets (Liabilities) 1.11%