Transamerica

06/30/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Pfizer, Inc. 4.67%
BP PLC, ADR 4.13%
American Express Co. 3.83%
Bank of America Corp. 3.83%
Wells Fargo & Co. 3.64%
DowDuPont, Inc. 3.62%
Johnson & Johnson 3.58%
ConocoPhillips 3.56%
Verizon Communications, Inc. 3.42%
Walmart, Inc. 3.41%
JPMorgan Chase & Co. 3.40%
State Street Corp. 3.32%
XL Group, Ltd. 2.93%
Entergy Corp. 2.88%
United Technologies Corp. 2.88%
Phillips 66 2.88%
Occidental Petroleum Corp. 2.84%
Johnson Controls International PLC 2.60%
Philip Morris International, Inc. 2.57%
Stanley Black & Decker, Inc. 2.55%
Chevron Corp. 2.29%
AT&T, Inc. 2.19%
Merck & Co., Inc. 2.19%
Altria Group, Inc. 2.18%
Loews Corp. 2.04%
Exelon Corp. 1.90%
General Dynamics Corp. 1.90%
US Bancorp 1.89%
General Electric Co. 1.88%
Southwest Airlines Co. 1.84%
HCP, Inc., REIT 1.76%
Praxair, Inc. 1.55%
CVS Health Corp. 1.49%
Sanofi, ADR 1.40%
Target Corp. 1.24%
Cardinal Health, Inc. 1.15%
Tyson Foods, Inc., Class A 1.14%
Schlumberger, Ltd. 0.93%
Adient PLC 0.89%
Whirlpool Corp. 0.85%
Net Other Assets (Liabilities) 0.76%