Transamerica

10/31/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 5.48%
Dominion Energy, Inc. 4.38%
Wells Fargo & Co. 4.26%
Healthpeak Properties, Inc., REIT 4.18%
CVS Health Corp. 3.66%
Exelon Corp. 3.64%
General Electric Co. 3.53%
Phillips 66 3.48%
Chubb, Ltd. 3.27%
US Bancorp 3.27%
AT&T, Inc. 3.18%
Northern Trust Corp. 3.15%
Medtronic PLC 3.12%
Lowe's Cos., Inc. 3.08%
Simon Property Group, Inc., REIT 2.96%
International Business Machines Corp. 2.68%
UnitedHealth Group, Inc. 2.65%
New York Community Bancorp, Inc. 2.55%
JPMorgan Chase & Co. 2.45%
Verizon Communications, Inc. 2.39%
United Technologies Corp. 2.25%
Stanley Black & Decker, Inc. 2.17%
American Express Co. 2.07%
Corteva, Inc. 2.06%
Linde PLC 2.01%
BP PLC, ADR 1.93%
Valero Energy Corp. 1.93%
DuPont de Nemours, Inc. 1.83%
General Dynamics Corp. 1.79%
Whirlpool Corp. 1.69%
Wabtec Corp. 1.51%
Schlumberger, Ltd. 1.47%
EOG Resources, Inc. 1.36%
Molson Coors Brewing Co., Class B 1.32%
Cigna Corp. 1.03%
Johnson & Johnson 1.01%
Johnson Controls International PLC 0.99%
Hess Corp. 0.98%
Net Other Assets (Liabilities) 3.24%