Transamerica

06/30/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 4.54%
Dominion Energy, Inc. 3.88%
Target Corp. 3.80%
Linde PLC 3.78%
US Bancorp 3.78%
General Electric Co. 3.67%
Exelon Corp. 3.64%
Wells Fargo & Co. 3.57%
AT&T, Inc. 3.32%
Chubb, Ltd. 3.31%
HCP, Inc., REIT 3.25%
Phillips 66 3.11%
BP PLC, ADR 3.07%
Bank of America Corp. 2.79%
CVS Health Corp. 2.75%
International Business Machines Corp. 2.53%
Lowe's Cos., Inc. 2.52%
Schlumberger, Ltd. 2.51%
Medtronic PLC 2.47%
Northern Trust Corp. 2.45%
EOG Resources, Inc. 2.39%
Johnson & Johnson 2.16%
Philip Morris International, Inc. 2.12%
Johnson Controls International PLC 2.10%
UnitedHealth Group, Inc. 2.08%
DuPont de Nemours, Inc. 2.05%
Verizon Communications, Inc. 2.05%
Stanley Black & Decker, Inc. 2.05%
United Technologies Corp. 2.01%
JPMorgan Chase & Co. 2.00%
American Express Co. 1.99%
State Street Corp. 1.82%
Valero Energy Corp. 1.68%
General Dynamics Corp. 1.64%
Wabtec Corp. 1.54%
Whirlpool Corp. 1.44%
Southwest Airlines Co. 0.97%
Corteva, Inc. 0.81%
Net Other Assets (Liabilities) 2.36%