Transamerica

12/31/2019*


Transamerica Barrow Hanley Dividend Focused VP

Security Description % of Total Net Assets
Dominion Energy, Inc. 4.48%
CVS Health Corp. 4.18%
Healthpeak Properties, Inc., REIT 3.91%
Wells Fargo & Co. 3.56%
General Electric Co. 3.52%
Exelon Corp. 3.51%
UnitedHealth Group, Inc. 3.50%
US Bancorp 3.47%
Chubb, Ltd. 3.41%
Medtronic PLC 3.31%
AT&T, Inc. 3.29%
Entergy Corp. 3.02%
New York Community Bancorp, Inc. 3.00%
Simon Property Group, Inc., REIT 2.98%
Verizon Communications, Inc. 2.97%
Northern Trust Corp. 2.93%
Phillips 66 2.81%
Johnson & Johnson 2.55%
Lowe's Cos., Inc. 2.47%
United Technologies Corp. 2.39%
Corteva, Inc. 2.35%
Valero Energy Corp. 2.30%
DuPont de Nemours, Inc. 2.24%
American Express Co. 2.23%
Linde PLC 2.20%
EOG Resources, Inc. 2.09%
Cigna Corp. 2.08%
Stanley Black & Decker, Inc. 2.03%
Molson Coors Brewing Co., Class B 2.01%
JPMorgan Chase & Co. 1.97%
BP PLC, ADR 1.89%
Schlumberger, Ltd. 1.84%
General Dynamics Corp. 1.82%
Westinghouse Air Brake Technologies Corp. 1.73%
Whirlpool Corp. 1.67%
Hess Corp. 1.54%
Net Other Assets (Liabilities) 2.75%