Transamerica

11/30/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Verizon Communications, Inc. 4.36%
JPMorgan Chase & Co. 3.86%
American Express Co. 3.85%
Pfizer, Inc. 3.84%
Wells Fargo & Co. 3.79%
CVS Health Corp. 3.55%
Exelon Corp. 3.46%
US Bancorp 3.44%
DowDuPont, Inc. 3.39%
Entergy Corp. 3.37%
Bank of America Corp. 3.17%
Johnson Controls International PLC 3.06%
ConocoPhillips 3.05%
United Technologies Corp. 2.99%
Philip Morris International, Inc. 2.94%
State Street Corp. 2.77%
Stanley Black & Decker, Inc. 2.67%
HCP, Inc., REIT 2.67%
Phillips 66 2.55%
Merck & Co., Inc. 2.54%
Occidental Petroleum Corp. 2.54%
Johnson & Johnson 2.50%
Linde PLC 2.30%
Chevron Corp. 2.30%
AT&T, Inc. 2.27%
Altria Group, Inc. 2.24%
Sanofi, ADR 2.23%
Schlumberger, Ltd. 2.20%
Loews Corp. 2.16%
Southwest Airlines Co. 2.10%
General Electric Co. 1.90%
International Business Machines Corp. 1.80%
Cardinal Health, Inc. 1.63%
Walmart, Inc. 1.59%
BP PLC, ADR 1.54%
Whirlpool Corp. 1.12%
Tyson Foods, Inc., Class A 1.04%
Adient PLC 0.60%
Net Other Assets (Liabilities) 0.62%