Transamerica

07/31/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Pfizer, Inc. 4.98%
American Express Co. 3.77%
DowDuPont, Inc. 3.66%
Wells Fargo & Co. 3.64%
JPMorgan Chase & Co. 3.63%
ConocoPhillips 3.58%
Walmart, Inc. 3.44%
Verizon Communications, Inc. 3.40%
Bank of America Corp. 3.14%
Phillips 66 3.06%
State Street Corp. 3.05%
US Bancorp 3.05%
United Technologies Corp. 3.03%
Schlumberger, Ltd. 2.99%
General Electric Co. 2.87%
XL Group, Ltd. 2.85%
Johnson Controls International PLC 2.83%
Entergy Corp. 2.81%
Stanley Black & Decker, Inc. 2.78%
Occidental Petroleum Corp. 2.76%
Philip Morris International, Inc. 2.67%
BP PLC, ADR 2.50%
Merck & Co., Inc. 2.31%
Chevron Corp. 2.22%
Altria Group, Inc. 2.18%
AT&T, Inc. 2.12%
Praxair, Inc. 2.10%
Loews Corp. 2.08%
Johnson & Johnson 2.06%
Southwest Airlines Co. 2.04%
Exelon Corp. 2.00%
HCP, Inc., REIT 2.00%
CVS Health Corp. 1.71%
Sanofi, ADR 1.47%
Target Corp. 1.28%
Cardinal Health, Inc. 1.15%
Tyson Foods, Inc., Class A 0.93%
Adient PLC 0.84%
Whirlpool Corp. 0.74%
Net Other Assets (Liabilities) 0.28%