Transamerica

06/30/2017*


Transamerica Large Core

Security Description % of Total Market Value
Microsoft Corp. 3.68%
Johnson & Johnson 2.86%
JPMorgan Chase & Co. 2.64%
Apple, Inc. 2.39%
Bank of America Corp. 2.33%
Pfizer, Inc. 2.13%
PepsiCo, Inc. 1.95%
Merck & Co., Inc. 1.94%
Walt Disney Co. 1.85%
Intel Corp. 1.83%
Verizon Communications, Inc. 1.82%
McDonald's Corp. 1.78%
Wal-Mart Stores, Inc. 1.69%
Delta Air Lines, Inc. 1.37%
Northrop Grumman Corp. 1.35%
Prudential Financial, Inc. 1.34%
Allstate Corp. 1.33%
Baxter International, Inc. 1.32%
Aflac, Inc. 1.32%
Quest Diagnostics, Inc. 1.26%
Corning, Inc. 1.25%
Applied Materials, Inc., Class A 1.25%
Discover Financial Services 1.21%
Entergy Corp., Class B 1.18%
VeriSign, Inc. 1.15%
Citizens Financial Group, Inc. 1.15%
General Motors Co. 1.15%
Dr Pepper Snapple Group, Inc. 1.13%
LyondellBasell Industries NV, Class A 1.12%
Altria Group, Inc. 1.11%
Marathon Petroleum Corp. 1.10%
Gilead Sciences, Inc. 1.08%
Quanta Services, Inc. 1.05%
Cummins, Inc. 1.04%
Waste Management, Inc. 1.04%
Masco Corp. 1.03%
TE Connectivity, Ltd. 1.03%
Oracle Corp. 1.00%
Laboratory Corp. of America Holdings 1.00%
WestRock Co. 0.97%
Hershey Co. 0.96%
Biogen, Inc. 0.95%
Valero Energy Corp. 0.94%
Lam Research Corp. 0.94%
AES Corp. 0.93%
United Continental Holdings, Inc. 0.92%
Synopsys, Inc. 0.92%
Carnival Corp. 0.91%
NetApp, Inc. 0.89%
Lear Corp. 0.85%
CenterPoint Energy, Inc. 0.85%
CBRE Group, Inc., Class A 0.83%
Magna International, Inc., Class A 0.80%
Eli Lilly & Co. 0.77%
eBay, Inc. 0.76%
Travelers Cos., Inc. 0.75%
Host Hotels & Resorts, Inc., REIT 0.74%
Lincoln National Corp. 0.71%
Intuit, Inc. 0.71%
HP, Inc. 0.70%
Mastercard, Inc., Class A 0.69%
Chevron Corp. 0.68%
Tesoro Corp. 0.66%
KLA-Tencor Corp. 0.65%
Citrix Systems, Inc. 0.61%
Bed Bath & Beyond, Inc. 0.61%
Alphabet, Inc., Class A 0.61%
Unum Group 0.60%
CA, Inc. 0.60%
Michael Kors Holdings, Ltd. 0.59%
Exxon Mobil Corp. 0.59%
News Corp., Class A 0.55%
Conagra Brands, Inc. 0.55%
ConocoPhillips 0.55%
SunTrust Banks, Inc. 0.55%
McKesson Corp. 0.51%
American Airlines Group, Inc. 0.50%
Vertex Pharmaceuticals, Inc. 0.48%
Micron Technology, Inc. 0.46%
Fiat Chrysler Automobiles NV 0.46%
S&P Global, Inc. 0.45%
FedEx Corp. 0.45%
F5 Networks, Inc., Class B 0.44%
Best Buy Co., Inc. 0.43%
AT&T, Inc. 0.43%
Lowe's Cos., Inc. 0.43%
Wyndham Worldwide Corp. 0.40%
Yum! Brands, Inc. 0.39%
Express Scripts Holding Co. 0.39%
Goodyear Tire & Rubber Co. 0.37%
Navient Corp. 0.36%
Phillips 66 0.36%
Priceline Group, Inc. 0.34%
Philip Morris International, Inc. 0.33%
Leucadia National Corp. 0.33%
Henry Schein, Inc. 0.32%
United Rentals, Inc. 0.32%
Bunge, Ltd. 0.32%
Mallinckrodt PLC 0.32%
Public Service Enterprise Group, Inc. 0.29%
Teck Resources, Ltd., Class B 0.29%
Tyson Foods, Inc., Class A 0.28%
Cadence Design Systems, Inc. 0.28%
Alaska Air Group, Inc. 0.28%
Netflix, Inc. 0.23%
Southwestern Energy Co. 0.23%
Murphy Oil Corp. 0.23%
Union Pacific Corp. 0.22%
Exelon Corp. 0.21%
Eastman Chemical Co. 0.17%
Centene Corp. 0.12%
Juniper Networks, Inc. 0.11%
Zoetis, Inc., Class A 0.10%
Anadarko Petroleum Corp., Class A 0.08%
Seagate Technology PLC 0.02%
Net Other Assets (Liabilities) 1.13%