Transamerica

09/30/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Lowe's Cos., Inc. 4.35%
Medtronic PLC 4.25%
CVS Health Corp. 3.71%
Chubb, Ltd. 3.63%
Verizon Communications, Inc. 3.53%
Corteva, Inc. 3.49%
Entergy Corp. 3.47%
Linde PLC 3.44%
Stanley Black & Decker, Inc. 3.39%
American Express Co. 3.31%
Johnson & Johnson 3.18%
JPMorgan Chase & Co. 3.17%
UnitedHealth Group, Inc. 3.09%
General Dynamics Corp. 3.05%
CenterPoint Energy, Inc. 3.04%
US Bancorp 3.02%
Northern Trust Corp. 3.00%
Wells Fargo & Co. 2.99%
Deere & Co. 2.98%
Exelon Corp. 2.96%
Raytheon Technologies Corp. 2.86%
Cigna Corp. 2.82%
Aon PLC, Class A 2.77%
DuPont de Nemours, Inc. 2.71%
Healthpeak Properties, Inc., REIT 2.50%
Phillips 66 2.26%
Whirlpool Corp. 2.16%
Coca-Cola European Partners PLC 2.04%
Westinghouse Air Brake Technologies Corp. 1.92%
Hess Corp. 1.82%
Molson Coors Beverage Co., Class B 1.75%
New York Community Bancorp, Inc. 1.47%
AT&T, Inc. 1.41%
Lennar Corp., Class A 1.22%
Valero Energy Corp. 0.97%
Net Other Assets (Liabilities) 2.27%