Transamerica

05/31/2021*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Steel Dynamics, Inc. 4.10%
Microsoft Corp. 3.06%
Emerson Electric Co. 3.05%
Gilead Sciences, Inc. 3.00%
Cummins, Inc. 2.99%
Target Corp. 2.95%
CME Group, Inc. 2.92%
T. Rowe Price Group, Inc. 2.82%
US Bancorp 2.80%
State Street Corp. 2.76%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 2.73%
Verizon Communications, Inc. 2.71%
Merck & Co., Inc. 2.68%
Broadcom, Inc. 2.66%
Xylem, Inc. 2.63%
Cisco Systems, Inc. 2.52%
Republic Services, Inc. 2.44%
First Republic Bank 2.43%
Huntington Bancshares, Inc. 2.38%
AstraZeneca PLC, ADR 2.36%
Schneider Electric SE, ADR 2.35%
Garmin Ltd. 2.32%
Texas Instruments, Inc. 2.27%
Best Buy Co., Inc. 2.24%
Essential Utilities, Inc. 2.17%
Air Products & Chemicals, Inc. 2.10%
Cincinnati Financial Corp. 2.04%
Automatic Data Processing, Inc. 2.02%
Union Pacific Corp. 1.90%
Hanesbrands, Inc. 1.85%
Eaton Corp. PLC 1.83%
Albemarle Corp. 1.75%
Omnicom Group, Inc. 1.71%
Colgate-Palmolive Co. 1.67%
MetLife, Inc. 1.67%
Progressive Corp. 1.64%
Kroger Co. 1.59%
Citizens Financial Group, Inc. 1.46%
Hasbro, Inc. 1.41%
Kimberly-Clark Corp. 1.36%
Kellogg Co. 1.32%
Packaging Corp. of America 1.24%
Digital Realty Trust, Inc., REIT 1.14%
American Tower Corp., REIT 1.14%
Clorox Co. 1.01%
Net Other Assets (Liabilities) 0.81%