Transamerica

06/30/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
UnitedHealth Group, Inc. 4.07%
CVS Health Corp. 4.06%
Chubb, Ltd. 3.89%
Johnson & Johnson 3.77%
Medtronic PLC 3.69%
New York Community Bancorp, Inc. 3.51%
Lowe's Cos., Inc. 3.49%
Healthpeak Properties, Inc., REIT 3.41%
Entergy Corp. 3.26%
General Dynamics Corp. 3.25%
Verizon Communications, Inc. 3.23%
Cigna Corp. 3.08%
JPMorgan Chase & Co. 3.05%
Linde PLC 3.02%
Northern Trust Corp. 3.01%
US Bancorp 2.97%
Exelon Corp. 2.96%
Corteva, Inc. 2.94%
American Express Co. 2.90%
Stanley Black & Decker, Inc. 2.87%
Phillips 66 2.74%
DuPont de Nemours, Inc. 2.56%
Whirlpool Corp. 2.25%
Aon PLC, Class A 2.12%
CenterPoint Energy, Inc. 2.09%
Deere & Co. 2.08%
AT&T, Inc. 2.03%
Dominion Energy, Inc. 2.00%
Coca-Cola European Partners PLC 1.96%
Raytheon Technologies Corp. 1.80%
Wells Fargo & Co. 1.78%
Molson Coors Beverage Co., Class B 1.76%
Westinghouse Air Brake Technologies Corp. 1.76%
Hess Corp. 1.65%
BP PLC, ADR 1.48%
Valero Energy Corp. 1.27%
Lennar Corp., Class A 0.91%
Net Other Assets (Liabilities) 1.33%