Transamerica

08/31/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Medtronic PLC 4.21%
Lowe's Cos., Inc. 4.13%
CVS Health Corp. 3.78%
Chubb, Ltd. 3.74%
Linde PLC 3.46%
Verizon Communications, Inc. 3.37%
Entergy Corp. 3.35%
Healthpeak Properties, Inc., REIT 3.33%
Corteva, Inc. 3.32%
Stanley Black & Decker, Inc. 3.23%
American Express Co. 3.22%
JPMorgan Chase & Co. 3.16%
General Dynamics Corp. 3.16%
Johnson & Johnson 3.14%
Northern Trust Corp. 3.02%
CenterPoint Energy, Inc. 3.02%
UnitedHealth Group, Inc. 2.96%
US Bancorp 2.93%
Exelon Corp. 2.93%
Raytheon Technologies Corp. 2.90%
Cigna Corp. 2.83%
Whirlpool Corp. 2.75%
Deere & Co. 2.70%
DuPont de Nemours, Inc. 2.61%
Aon PLC, Class A 2.46%
Phillips 66 2.45%
Wells Fargo & Co. 2.35%
Coca-Cola European Partners PLC 2.08%
Westinghouse Air Brake Technologies Corp. 1.98%
Molson Coors Beverage Co., Class B 1.88%
New York Community Bancorp, Inc. 1.84%
Hess Corp. 1.68%
AT&T, Inc. 1.41%
Valero Energy Corp. 1.40%
Lennar Corp., Class A 1.07%
Net Other Assets (Liabilities) 2.15%