Transamerica

09/30/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 5.35%
Dominion Energy, Inc. 4.35%
Wells Fargo & Co. 4.20%
HCP, Inc., REIT 4.00%
Exelon Corp. 3.91%
CVS Health Corp. 3.51%
Chubb, Ltd. 3.50%
US Bancorp 3.21%
General Electric Co. 3.20%
AT&T, Inc. 3.16%
Medtronic PLC 3.14%
Simon Property Group, Inc., REIT 3.09%
Phillips 66 3.08%
Lowe's Cos., Inc. 3.06%
Target Corp. 3.01%
Northern Trust Corp. 2.98%
International Business Machines Corp. 2.94%
BP PLC, ADR 2.46%
Verizon Communications, Inc. 2.41%
JPMorgan Chase & Co. 2.33%
UnitedHealth Group, Inc. 2.30%
United Technologies Corp. 2.16%
American Express Co. 2.10%
Stanley Black & Decker, Inc. 2.10%
DuPont de Nemours, Inc. 2.00%
Linde PLC 1.98%
Johnson Controls International PLC 1.98%
General Dynamics Corp. 1.87%
Corteva, Inc. 1.81%
Whirlpool Corp. 1.77%
Valero Energy Corp. 1.71%
Wabtec Corp. 1.58%
New York Community Bancorp, Inc. 1.56%
Schlumberger, Ltd. 1.55%
EOG Resources, Inc. 1.47%
Johnson & Johnson 1.45%
Net Other Assets (Liabilities) 3.72%