Transamerica

12/31/2018*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Entergy Corp. 3.80%
Exelon Corp. 3.73%
JPMorgan Chase & Co. 3.55%
Wells Fargo & Co. 3.48%
CVS Health Corp. 3.31%
US Bancorp 3.29%
Verizon Communications, Inc. 3.24%
Pfizer, Inc. 3.23%
Dominion Energy, Inc. 3.17%
Stanley Black & Decker, Inc. 3.17%
DowDuPont, Inc. 3.16%
Phillips 66 3.15%
ConocoPhillips 3.12%
Bank of America Corp. 3.05%
United Technologies Corp. 2.98%
Johnson Controls International PLC 2.92%
HCP, Inc., REIT 2.91%
American Express Co. 2.90%
State Street Corp. 2.73%
Linde PLC 2.70%
General Electric Co. 2.55%
Johnson & Johnson 2.51%
Sanofi, ADR 2.44%
Chevron Corp. 2.39%
AT&T, Inc. 2.37%
Altria Group, Inc. 2.30%
Schlumberger, Ltd. 2.28%
Philip Morris International, Inc. 2.18%
Loews Corp. 2.16%
International Business Machines Corp. 2.08%
Occidental Petroleum Corp. 2.04%
Southwest Airlines Co. 2.04%
Walmart, Inc. 1.73%
BP PLC, ADR 1.65%
Cardinal Health, Inc. 1.35%
Lowe's Cos., Inc. 1.09%
Whirlpool Corp. 1.08%
Tyson Foods, Inc., Class A 1.08%
Adient PLC 0.08%
Net Other Assets (Liabilities) 1.01%