Transamerica

11/30/2020*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Corteva, Inc. 4.29%
Medtronic PLC 4.28%
Chubb, Ltd. 4.14%
CVS Health Corp. 3.97%
American Express Co. 3.61%
JPMorgan Chase & Co. 3.58%
CenterPoint Energy, Inc. 3.35%
US Bancorp 3.35%
Verizon Communications, Inc. 3.31%
Raytheon Technologies Corp. 3.28%
Consolidated Edison, Inc. 3.27%
Cigna Corp. 3.21%
Wells Fargo & Co. 3.21%
Bank of New York Mellon Corp. 3.20%
Lowe's Cos., Inc. 3.08%
Exelon Corp. 3.07%
UnitedHealth Group, Inc. 3.07%
General Dynamics Corp. 3.04%
DuPont de Nemours, Inc. 2.86%
Johnson & Johnson 2.85%
Westinghouse Air Brake Technologies Corp. 2.72%
Deere & Co. 2.71%
Welltower, Inc., REIT 2.67%
Stanley Black & Decker, Inc. 2.58%
Aon PLC, Class A 2.54%
Phillips 66 2.44%
Coca-Cola Co. 2.25%
Molson Coors Beverage Co., Class B 2.21%
Linde PLC 2.04%
Hess Corp. 1.94%
AT&T, Inc. 1.31%
Valero Energy Corp. 1.11%
Lennar Corp., Class A 1.04%
Net Other Assets (Liabilities) 4.42%