Transamerica

04/30/2018*


Transamerica Large Core

Security Description % of Total Net Assets
Microsoft Corp. 4.37%
Apple, Inc. 2.80%
Johnson & Johnson 2.62%
Pfizer, Inc. 2.16%
Bank of America Corp. 2.11%
Verizon Communications, Inc. 2.08%
Mastercard, Inc., Class A 1.91%
PepsiCo, Inc. 1.69%
Intuit, Inc. 1.44%
Valero Energy Corp. 1.44%
Cognizant Technology Solutions Corp., Class A 1.41%
Baxter International, Inc. 1.40%
Merck & Co., Inc. 1.38%
Allstate Corp. 1.33%
Prudential Financial, Inc. 1.31%
Delta Air Lines, Inc. 1.29%
Marathon Petroleum Corp. 1.28%
Citrix Systems, Inc. 1.26%
Humana, Inc. 1.24%
TE Connectivity, Ltd. 1.22%
Synopsys, Inc. 1.22%
Laboratory Corp. of America Holdings 1.20%
Entergy Corp. 1.20%
Citizens Financial Group, Inc. 1.20%
CBRE Group, Inc., Class A 1.19%
PulteGroup, Inc. 1.19%
ConocoPhillips 1.17%
Walmart, Inc. 1.15%
Lincoln National Corp. 1.15%
Lear Corp. 1.15%
S&P Global, Inc. 1.14%
Celanese Corp., Series A 1.14%
HP, Inc. 1.13%
Southwest Airlines Co. 1.13%
Morgan Stanley 1.11%
Masco Corp. 1.11%
Unum Group 1.10%
VeriSign, Inc. 1.09%
D.R. Horton, Inc. 1.09%
Discover Financial Services 1.04%
Andeavor 1.04%
Ally Financial, Inc. 1.03%
Cummins, Inc. 1.02%
LyondellBasell Industries NV, Class A 1.02%
Estee Lauder Cos., Inc., Class A 1.02%
General Motors Co. 1.01%
Hershey Co. 0.98%
Ross Stores, Inc. 0.93%
Sysco Corp. 0.90%
Robert Half International, Inc. 0.90%
American Airlines Group, Inc. 0.86%
Applied Materials, Inc. 0.83%
News Corp., Class A 0.81%
PVH Corp. 0.81%
Magna International, Inc. 0.79%
Eli Lilly & Co. 0.78%
Bristol-Myers Squibb Co. 0.77%
Quanta Services, Inc. 0.76%
F5 Networks, Inc. 0.73%
Gilead Sciences, Inc. 0.73%
United Rentals, Inc. 0.71%
KLA-Tencor Corp. 0.70%
Huntington Ingalls Industries, Inc. 0.70%
Micron Technology, Inc. 0.70%
Chevron Corp. 0.70%
eBay, Inc. 0.69%
Phillips 66 0.69%
Marathon Oil Corp. 0.68%
Alphabet, Inc., Class A 0.68%
Nordstrom, Inc. 0.68%
Raytheon Co. 0.67%
Cadence Design Systems, Inc. 0.66%
Michael Kors Holdings, Ltd. 0.66%
AES Corp. 0.65%
Lam Research Corp. 0.64%
CA, Inc. 0.64%
Biogen, Inc. 0.63%
Kohl's Corp. 0.62%
Agilent Technologies, Inc. 0.61%
Best Buy Co., Inc. 0.59%
Fiat Chrysler Automobiles NV 0.55%
Packaging Corp. of America 0.55%
Steel Dynamics, Inc. 0.52%
Las Vegas Sands Corp. 0.52%
Leucadia National Corp. 0.51%
Centene Corp. 0.42%
Ameriprise Financial, Inc. 0.41%
Western Digital Corp. 0.41%
Hewlett Packard Enterprise Co. 0.41%
Kroger Co. 0.40%
Pinnacle West Capital Corp. 0.38%
Macy's, Inc. 0.38%
Conagra Brands, Inc. 0.37%
Akamai Technologies, Inc. 0.35%
DaVita, Inc. 0.31%
Royal Caribbean Cruises, Ltd. 0.31%
Anthem, Inc. 0.31%
Teck Resources, Ltd., Class B 0.30%
NVR, Inc. 0.30%
Navient Corp. 0.30%
Gap, Inc. 0.30%
Foot Locker, Inc. 0.27%
Cisco Systems, Inc. 0.19%
Booking Holdings, Inc. 0.18%
E*TRADE Financial Corp. 0.16%
Southwestern Energy Co. 0.16%
Ralph Lauren Corp. 0.14%
KeyCorp 0.13%
Citigroup, Inc. 0.10%
Amazon.com, Inc. 0.10%
Chemours Co. 0.07%
United Continental Holdings, Inc. 0.07%
Net Other Assets (Liabilities) 0.46%