Transamerica

07/31/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 4.63%
Wells Fargo & Co. 3.75%
General Electric Co. 3.75%
Dominion Energy, Inc. 3.71%
Linde PLC 3.70%
Phillips 66 3.50%
AT&T, Inc. 3.46%
Exelon Corp. 3.39%
HCP, Inc., REIT 3.34%
Chubb, Ltd. 3.09%
US Bancorp 3.08%
Bank of America Corp. 3.03%
BP PLC, ADR 3.00%
Target Corp. 3.00%
Northern Trust Corp. 2.91%
CVS Health Corp. 2.90%
International Business Machines Corp. 2.79%
Medtronic PLC 2.65%
Lowe's Cos., Inc. 2.60%
Schlumberger, Ltd. 2.59%
UnitedHealth Group, Inc. 2.36%
Philip Morris International, Inc. 2.32%
EOG Resources, Inc. 2.26%
Johnson Controls International PLC 2.22%
Stanley Black & Decker, Inc. 2.15%
JPMorgan Chase & Co. 2.13%
United Technologies Corp. 2.12%
Johnson & Johnson 2.07%
American Express Co. 2.06%
Verizon Communications, Inc. 2.04%
DuPont de Nemours, Inc. 2.02%
General Dynamics Corp. 1.72%
Valero Energy Corp. 1.71%
Wabtec Corp. 1.71%
Whirlpool Corp. 1.52%
Corteva, Inc. 1.10%
Simon Property Group, Inc., REIT 1.04%
Net Other Assets (Liabilities) 2.58%