Transamerica

10/31/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Verizon Communications, Inc. 4.14%
JPMorgan Chase & Co. 3.80%
Wells Fargo & Co. 3.73%
Pfizer, Inc. 3.59%
American Express Co. 3.53%
US Bancorp 3.31%
Exelon Corp. 3.27%
Entergy Corp. 3.26%
ConocoPhillips 3.23%
CVS Health Corp. 3.21%
DowDuPont, Inc. 3.17%
Bank of America Corp. 3.08%
United Technologies Corp. 3.06%
Philip Morris International, Inc. 3.00%
Merck & Co., Inc. 2.84%
Johnson Controls International PLC 2.82%
Phillips 66 2.81%
Altria Group, Inc. 2.66%
State Street Corp. 2.62%
General Electric Co. 2.56%
HCP, Inc., REIT 2.52%
Schlumberger, Ltd. 2.51%
Occidental Petroleum Corp. 2.43%
Linde PLC 2.40%
Johnson & Johnson 2.39%
Stanley Black & Decker, Inc. 2.39%
AT&T, Inc. 2.24%
Sanofi, ADR 2.21%
Chevron Corp. 2.16%
Loews Corp. 2.10%
Southwest Airlines Co. 1.90%
International Business Machines Corp. 1.67%
BP PLC, ADR 1.66%
Walmart, Inc. 1.64%
Cardinal Health, Inc. 1.51%
Tyson Foods, Inc., Class A 1.06%
Whirlpool Corp. 0.98%
Adient PLC 0.78%
Net Other Assets (Liabilities) 1.76%