Transamerica

07/31/2017*


Transamerica Large Core

Security Description % of Total Market Value
Microsoft Corp. 3.83%
Johnson & Johnson 2.83%
Apple, Inc. 2.43%
Bank of America Corp. 2.27%
Pfizer, Inc. 2.08%
Verizon Communications, Inc. 1.95%
PepsiCo, Inc. 1.94%
Merck & Co., Inc. 1.90%
Intel Corp. 1.89%
Walt Disney Co. 1.89%
McDonald's Corp. 1.77%
Wal-Mart Stores, Inc. 1.76%
JPMorgan Chase & Co. 1.61%
Prudential Financial, Inc. 1.38%
Northrop Grumman Corp. 1.37%
Allstate Corp. 1.35%
Applied Materials, Inc., Class A 1.33%
General Motors Co. 1.32%
Baxter International, Inc. 1.29%
Delta Air Lines, Inc. 1.24%
VeriSign, Inc. 1.23%
Quest Diagnostics, Inc. 1.22%
TE Connectivity, Ltd. 1.21%
Corning, Inc. 1.20%
LyondellBasell Industries NV, Class A 1.18%
Discover Financial Services 1.17%
Marathon Petroleum Corp. 1.16%
Entergy Corp., Class B 1.16%
Morgan Stanley 1.16%
Gilead Sciences, Inc. 1.15%
Citizens Financial Group, Inc. 1.12%
Dr Pepper Snapple Group, Inc. 1.11%
United Technologies Corp. 1.08%
Cummins, Inc. 1.07%
Quanta Services, Inc. 1.06%
Lam Research Corp. 1.04%
Ameriprise Financial, Inc. 1.04%
Synopsys, Inc. 1.03%
Valero Energy Corp. 1.03%
Masco Corp. 1.02%
Laboratory Corp. of America Holdings 1.01%
Aflac, Inc. 1.01%
Biogen, Inc. 1.00%
WestRock Co. 0.97%
Altria Group, Inc. 0.95%
Hershey Co. 0.93%
AES Corp. 0.92%
Carnival Corp. 0.91%
Oracle Corp. 0.91%
Lear Corp. 0.88%
CenterPoint Energy, Inc. 0.86%
CBRE Group, Inc., Class A 0.86%
Magna International, Inc., Class A 0.81%
Eastman Chemical Co. 0.78%
Lowe's Cos., Inc. 0.77%
eBay, Inc. 0.77%
Eli Lilly & Co. 0.76%
Lincoln National Corp. 0.76%
Southwest Airlines Co. 0.76%
HP, Inc. 0.76%
Host Hotels & Resorts, Inc., REIT 0.74%
Intuit, Inc. 0.72%
United Continental Holdings, Inc. 0.72%
Mastercard, Inc., Class A 0.71%
Chevron Corp. 0.70%
Andeavor 0.68%
KLA-Tencor Corp. 0.65%
NetApp, Inc. 0.64%
Unum Group 0.64%
News Corp., Class A 0.63%
Alphabet, Inc., Class A 0.61%
Citrix Systems, Inc. 0.60%
Bed Bath & Beyond, Inc. 0.59%
Michael Kors Holdings, Ltd. 0.59%
Exxon Mobil Corp. 0.58%
ConocoPhillips 0.56%
Vertex Pharmaceuticals, Inc. 0.56%
CA, Inc. 0.53%
Fiat Chrysler Automobiles NV 0.52%
American Airlines Group, Inc. 0.49%
McKesson Corp. 0.49%
S&P Global, Inc. 0.47%
Best Buy Co., Inc. 0.43%
Micron Technology, Inc. 0.43%
FedEx Corp. 0.43%
F5 Networks, Inc., Class B 0.41%
Wyndham Worldwide Corp. 0.41%
Yum! Brands, Inc. 0.40%
Express Scripts Holding Co. 0.38%
Priceline Group, Inc. 0.37%
Phillips 66 0.36%
United Rentals, Inc. 0.34%
Bunge, Ltd. 0.33%
Goodyear Tire & Rubber Co. 0.33%
Conagra Brands, Inc. 0.33%
Mallinckrodt PLC 0.32%
Leucadia National Corp. 0.32%
Navient Corp. 0.32%
Cadence Design Systems, Inc. 0.31%
Tyson Foods, Inc., Class A 0.28%
Henry Schein, Inc. 0.26%
Philip Morris International, Inc. 0.22%
Exelon Corp. 0.22%
Southwestern Energy Co. 0.21%
Public Service Enterprise Group, Inc. 0.21%
Comerica, Inc., Class A 0.20%
Texas Instruments, Inc. 0.16%
Murphy Oil Corp. 0.15%
SunTrust Banks, Inc. 0.13%
AT&T, Inc. 0.12%
Centene Corp. 0.11%
Juniper Networks, Inc. 0.11%
Zoetis, Inc., Class A 0.10%
Anadarko Petroleum Corp., Class A 0.07%
Net Other Assets (Liabilities) 0.56%