Transamerica

07/31/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
UnitedHealth Group, Inc. 4.08%
CVS Health Corp. 3.84%
Chubb, Ltd. 3.82%
Johnson & Johnson 3.82%
Medtronic PLC 3.79%
Lowe's Cos., Inc. 3.75%
Entergy Corp. 3.56%
New York Community Bancorp, Inc. 3.54%
Linde PLC 3.41%
Healthpeak Properties, Inc., REIT 3.30%
Verizon Communications, Inc. 3.28%
General Dynamics Corp. 3.11%
Stanley Black & Decker, Inc. 3.08%
Exelon Corp. 3.08%
Corteva, Inc. 3.06%
JPMorgan Chase & Co. 3.06%
American Express Co. 2.96%
US Bancorp 2.90%
Northern Trust Corp. 2.90%
CenterPoint Energy, Inc. 2.87%
Whirlpool Corp. 2.76%
Cigna Corp. 2.76%
DuPont de Nemours, Inc. 2.51%
Phillips 66 2.31%
Deere & Co. 2.28%
Aon PLC, Class A 2.20%
Wells Fargo & Co. 2.11%
Coca-Cola European Partners PLC 2.09%
Molson Coors Beverage Co., Class B 1.88%
Westinghouse Air Brake Technologies Corp. 1.86%
Raytheon Technologies Corp. 1.62%
Hess Corp. 1.53%
AT&T, Inc. 1.41%
BP PLC, ADR 1.37%
Valero Energy Corp. 1.18%
Lennar Corp., Class A 1.04%
Net Other Assets (Liabilities) 1.88%