Transamerica

01/31/2018*


Transamerica Large Core

Security Description % of Total Net Assets
Microsoft Corp. 4.26%
Johnson & Johnson 2.65%
Apple, Inc. 2.63%
Bank of America Corp. 2.39%
Pfizer, Inc. 2.06%
Verizon Communications, Inc. 2.01%
PepsiCo, Inc. 1.87%
Mastercard, Inc., Class A 1.36%
Baxter International, Inc. 1.36%
Valero Energy Corp. 1.36%
Prudential Financial, Inc. 1.36%
Cognizant Technology Solutions Corp., Class A 1.36%
TE Connectivity, Ltd. 1.34%
Delta Air Lines, Inc. 1.30%
Merck & Co., Inc. 1.28%
Wal-Mart Stores, Inc. 1.28%
Citizens Financial Group, Inc. 1.27%
CBRE Group, Inc., Class A 1.25%
Lincoln National Corp. 1.24%
Allstate Corp. 1.24%
Marathon Petroleum Corp. 1.24%
Synopsys, Inc. 1.22%
Intuit, Inc. 1.22%
Texas Instruments, Inc. 1.21%
Masco Corp. 1.21%
Southwest Airlines Co. 1.20%
Ameriprise Financial, Inc. 1.16%
Humana, Inc. 1.15%
VeriSign, Inc. 1.14%
Lear Corp. 1.14%
D.R. Horton, Inc. 1.12%
Unum Group 1.12%
Cummins, Inc. 1.11%
PulteGroup, Inc. 1.09%
Gilead Sciences, Inc. 1.09%
General Motors Co. 1.08%
Hershey Co. 1.08%
Discover Financial Services 1.08%
Aflac, Inc. 1.07%
Cadence Design Systems, Inc. 1.07%
Entergy Corp. 1.07%
LyondellBasell Industries NV, Class A 1.07%
Laboratory Corp. of America Holdings 1.06%
Citrix Systems, Inc. 1.05%
Celanese Corp., Series A 1.05%
Applied Materials, Inc. 1.03%
Ally Financial, Inc. 1.01%
Lowe's Cos., Inc. 1.00%
Altria Group, Inc. 0.99%
Leucadia National Corp. 0.98%
ConocoPhillips 0.98%
Jacobs Engineering Group, Inc. 0.95%
HP, Inc. 0.89%
Bristol-Myers Squibb Co. 0.86%
eBay, Inc. 0.84%
Quanta Services, Inc. 0.84%
Magna International, Inc. 0.84%
Huntington Ingalls Industries, Inc. 0.83%
American Airlines Group, Inc. 0.82%
News Corp., Class A 0.80%
Robert Half International, Inc. 0.80%
Chevron Corp. 0.77%
Andeavor 0.77%
PACCAR, Inc. 0.75%
Alphabet, Inc., Class A 0.73%
Sysco Corp. 0.72%
Eli Lilly & Co. 0.72%
Lam Research Corp. 0.72%
KLA-Tencor Corp. 0.70%
Morgan Stanley 0.70%
Express Scripts Holding Co. 0.69%
United Rentals, Inc. 0.68%
Royal Caribbean Cruises, Ltd. 0.66%
F5 Networks, Inc. 0.64%
Micron Technology, Inc. 0.64%
Michael Kors Holdings, Ltd. 0.64%
AES Corp. 0.62%
Wyndham Worldwide Corp. 0.60%
Fiat Chrysler Automobiles NV 0.60%
Phillips 66 0.59%
Vertex Pharmaceuticals, Inc. 0.59%
Anthem, Inc. 0.57%
Best Buy Co., Inc. 0.52%
Las Vegas Sands Corp. 0.51%
Westlake Chemical Corp. 0.47%
Kroger Co. 0.44%
Bed Bath & Beyond, Inc. 0.43%
Western Digital Corp. 0.43%
Marathon Oil Corp. 0.42%
Centene Corp. 0.39%
Biogen, Inc. 0.36%
Conagra Brands, Inc. 0.35%
Teck Resources, Ltd., Class B 0.32%
JB Hunt Transport Services, Inc. 0.32%
Gap, Inc. 0.31%
Wynn Resorts, Ltd. 0.31%
Navient Corp. 0.30%
Foot Locker, Inc. 0.29%
CA, Inc. 0.25%
Pinnacle West Capital Corp. 0.23%
Philip Morris International, Inc. 0.20%
Southwestern Energy Co. 0.15%
S&P Global, Inc. 0.15%
JPMorgan Chase & Co. 0.12%
Citigroup, Inc. 0.11%
Colgate-Palmolive Co. 0.11%
Eastman Chemical Co. 0.10%
Chemours Co. 0.07%
Public Service Enterprise Group, Inc. 0.07%
Net Other Assets (Liabilities) 0.74%