Transamerica

09/30/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Pfizer, Inc. 5.66%
JPMorgan Chase & Co. 3.67%
Verizon Communications, Inc. 3.62%
DowDuPont, Inc. 3.53%
Wells Fargo & Co. 3.44%
American Express Co. 3.42%
ConocoPhillips 3.34%
CVS Health Corp. 3.27%
United Technologies Corp. 3.22%
US Bancorp 3.13%
Bank of America Corp. 3.09%
Exelon Corp. 3.05%
State Street Corp. 2.98%
Entergy Corp. 2.94%
Johnson Controls International PLC 2.88%
Phillips 66 2.88%
Stanley Black & Decker, Inc. 2.80%
Occidental Petroleum Corp. 2.79%
Schlumberger, Ltd. 2.78%
General Electric Co. 2.68%
Philip Morris International, Inc. 2.59%
Merck & Co., Inc. 2.56%
Altria Group, Inc. 2.31%
AT&T, Inc. 2.29%
Southwest Airlines Co. 2.26%
HCP, Inc., REIT 2.25%
Chevron Corp. 2.21%
Johnson & Johnson 2.21%
Praxair, Inc. 2.18%
Loews Corp. 2.12%
Sanofi, ADR 2.06%
International Business Machines Corp. 2.05%
BP PLC, ADR 1.65%
Walmart, Inc. 1.43%
Cardinal Health, Inc. 1.28%
Whirlpool Corp. 0.99%
Tyson Foods, Inc., Class A 0.99%
Adient PLC 0.94%
Net Other Assets (Liabilities) 0.46%