Transamerica

11/30/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Dominion Energy, Inc. 4.53%
CVS Health Corp. 4.26%
General Electric Co. 4.09%
Healthpeak Properties, Inc., REIT 3.98%
Wells Fargo & Co. 3.62%
US Bancorp 3.53%
Northern Trust Corp. 3.47%
UnitedHealth Group, Inc. 3.35%
Chubb, Ltd. 3.34%
Lowe's Cos., Inc. 3.32%
Medtronic PLC 3.27%
AT&T, Inc. 3.17%
Simon Property Group, Inc., REIT 3.04%
Exelon Corp. 3.00%
New York Community Bancorp, Inc. 2.99%
Entergy Corp. 2.95%
Phillips 66 2.91%
International Business Machines Corp. 2.76%
JPMorgan Chase & Co. 2.65%
Verizon Communications, Inc. 2.44%
United Technologies Corp. 2.38%
Valero Energy Corp. 2.36%
Stanley Black & Decker, Inc. 2.33%
DuPont de Nemours, Inc. 2.28%
American Express Co. 2.17%
Linde PLC 2.14%
Corteva, Inc. 2.09%
General Dynamics Corp. 1.89%
BP PLC, ADR 1.88%
Westinghouse Air Brake Technologies Corp. 1.75%
Schlumberger, Ltd. 1.67%
Cigna Corp. 1.64%
Whirlpool Corp. 1.63%
EOG Resources, Inc. 1.43%
Molson Coors Brewing Co., Class B 1.42%
Johnson & Johnson 1.04%
Hess Corp. 0.95%
Net Other Assets (Liabilities) 2.28%