Transamerica

05/31/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
UnitedHealth Group, Inc. 4.05%
CVS Health Corp. 3.94%
Johnson & Johnson 3.84%
Medtronic PLC 3.82%
Lowe's Cos., Inc. 3.72%
Verizon Communications, Inc. 3.69%
Dominion Energy, Inc. 3.61%
Chubb, Ltd. 3.61%
AT&T, Inc. 3.45%
Entergy Corp. 3.40%
New York Community Bancorp, Inc. 3.33%
Cigna Corp. 3.11%
General Dynamics Corp. 3.07%
JPMorgan Chase & Co. 3.04%
Exelon Corp. 3.01%
Healthpeak Properties, Inc., REIT 2.93%
Northern Trust Corp. 2.89%
Corteva, Inc. 2.89%
Phillips 66 2.87%
Linde PLC 2.77%
US Bancorp 2.76%
Stanley Black & Decker, Inc. 2.49%
American Express Co. 2.41%
DuPont de Nemours, Inc. 2.35%
Aon PLC 2.08%
Whirlpool Corp. 2.04%
Molson Coors Beverage Co., Class B 1.88%
Raytheon Technologies Corp. 1.81%
Westinghouse Air Brake Technologies Corp. 1.80%
Coca-Cola European Partners PLC 1.77%
Deere & Co. 1.53%
Hess Corp. 1.45%
Wells Fargo & Co. 1.44%
BP PLC, ADR 1.42%
Valero Energy Corp. 1.38%
Lennar Corp., Class A 0.86%
Net Other Assets (Liabilities) 3.49%