Transamerica

08/31/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Pfizer, Inc. 5.26%
American Express Co. 4.08%
DowDuPont, Inc. 3.80%
Wells Fargo & Co. 3.78%
JPMorgan Chase & Co. 3.68%
Verizon Communications, Inc. 3.64%
Bank of America Corp. 3.20%
US Bancorp 3.16%
ConocoPhillips 3.13%
CVS Health Corp. 3.08%
State Street Corp. 3.05%
Exelon Corp. 3.01%
Entergy Corp. 2.99%
United Technologies Corp. 2.99%
Phillips 66 2.99%
Johnson Controls International PLC 2.89%
Schlumberger, Ltd. 2.85%
XL Group, Ltd. 2.80%
General Electric Co. 2.77%
Occidental Petroleum Corp. 2.67%
Stanley Black & Decker, Inc. 2.65%
Philip Morris International, Inc. 2.44%
Merck & Co., Inc. 2.44%
Altria Group, Inc. 2.21%
Southwest Airlines Co. 2.18%
AT&T, Inc. 2.15%
Johnson & Johnson 2.12%
HCP, Inc., REIT 2.12%
Praxair, Inc. 2.11%
Chevron Corp. 2.11%
Loews Corp. 2.09%
BP PLC, ADR 1.51%
Sanofi, ADR 1.47%
Walmart, Inc. 1.44%
Cardinal Health, Inc. 1.22%
Tyson Foods, Inc., Class A 1.03%
Adient PLC 0.77%
Whirlpool Corp. 0.72%
Net Other Assets (Liabilities) 1.40%