Transamerica

10/31/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Medtronic PLC 4.30%
Corteva, Inc. 4.19%
Chubb, Ltd. 4.13%
Entergy Corp. 3.74%
CVS Health Corp. 3.73%
Lowe's Cos., Inc. 3.55%
Verizon Communications, Inc. 3.55%
CenterPoint Energy, Inc. 3.47%
US Bancorp 3.43%
Exelon Corp. 3.39%
JPMorgan Chase & Co. 3.38%
Linde PLC 3.34%
UnitedHealth Group, Inc. 3.16%
Northern Trust Corp. 3.16%
American Express Co. 3.16%
Johnson & Johnson 3.06%
General Dynamics Corp. 3.04%
Cigna Corp. 2.91%
DuPont de Nemours, Inc. 2.91%
Wells Fargo & Co. 2.86%
Raytheon Technologies Corp. 2.82%
Deere & Co. 2.66%
Stanley Black & Decker, Inc. 2.64%
Healthpeak Properties, Inc., REIT 2.61%
Aon PLC, Class A 2.59%
Westinghouse Air Brake Technologies Corp. 2.50%
Coca-Cola European Partners PLC 2.38%
Phillips 66 2.13%
Molson Coors Beverage Co., Class B 1.92%
Hess Corp. 1.74%
New York Community Bancorp, Inc. 1.54%
AT&T, Inc. 1.40%
Lennar Corp., Class A 1.10%
Valero Energy Corp. 0.91%
Net Other Assets (Liabilities) 2.60%