Transamerica

08/31/2017*


Transamerica Large Core

Security Description % of Total Market Value
Microsoft Corp. 3.90%
Johnson & Johnson 2.83%
Apple, Inc. 2.75%
Bank of America Corp. 2.30%
Pfizer, Inc. 2.15%
Merck & Co., Inc. 1.95%
Verizon Communications, Inc. 1.95%
PepsiCo, Inc. 1.92%
Walt Disney Co. 1.78%
Intel Corp. 1.75%
Wal-Mart Stores, Inc. 1.69%
McDonald's Corp. 1.65%
Northrop Grumman Corp. 1.41%
Applied Materials, Inc., Class A 1.38%
General Motors Co. 1.37%
Baxter International, Inc. 1.33%
Gilead Sciences, Inc. 1.29%
Allstate Corp. 1.29%
Prudential Financial, Inc. 1.28%
Quest Diagnostics, Inc. 1.25%
VeriSign, Inc. 1.24%
TE Connectivity, Ltd. 1.23%
Entergy Corp., Class B 1.23%
Eastman Chemical Co. 1.22%
Delta Air Lines, Inc. 1.22%
LyondellBasell Industries NV, Class A 1.21%
Carnival Corp. 1.18%
Southwest Airlines Co. 1.17%
Discover Financial Services 1.16%
Synopsys, Inc. 1.16%
Morgan Stanley 1.15%
Dr Pepper Snapple Group, Inc. 1.14%
Valero Energy Corp. 1.14%
Unum Group 1.13%
Lincoln National Corp. 1.13%
Biogen, Inc. 1.12%
United Technologies Corp. 1.12%
Marathon Petroleum Corp. 1.11%
Hershey Co. 1.10%
Citizens Financial Group, Inc. 1.08%
Aflac, Inc. 1.07%
CBRE Group, Inc., Class A 1.07%
Cummins, Inc. 1.03%
Laboratory Corp. of America Holdings 1.03%
Ameriprise Financial, Inc. 1.02%
Masco Corp. 1.01%
WestRock Co. 0.98%
Altria Group, Inc. 0.95%
CenterPoint Energy, Inc. 0.93%
Lear Corp. 0.91%
AES Corp. 0.88%
Cadence Design Systems, Inc. 0.88%
Quanta Services, Inc. 0.87%
Lam Research Corp. 0.85%
Magna International, Inc., Class A 0.84%
eBay, Inc. 0.80%
HP, Inc. 0.78%
Eli Lilly & Co. 0.77%
Intuit, Inc. 0.76%
Mastercard, Inc., Class A 0.76%
Corning, Inc. 0.76%
Lowe's Cos., Inc. 0.75%
Host Hotels & Resorts, Inc., REIT 0.74%
Chevron Corp. 0.71%
Andeavor 0.70%
JPMorgan Chase & Co. 0.68%
KLA-Tencor Corp. 0.68%
United Continental Holdings, Inc. 0.67%
Royal Caribbean Cruises, Ltd., Class A 0.66%
Alphabet, Inc., Class A 0.63%
Citrix Systems, Inc. 0.61%
News Corp., Class A 0.60%
Vertex Pharmaceuticals, Inc. 0.60%
Fiat Chrysler Automobiles NV 0.60%
Michael Kors Holdings, Ltd. 0.59%
CA, Inc. 0.59%
NetApp, Inc. 0.58%
ConocoPhillips 0.55%
Bed Bath & Beyond, Inc. 0.55%
Micron Technology, Inc. 0.50%
McKesson Corp. 0.47%
Express Scripts Holding Co. 0.46%
Western Digital Corp. 0.45%
American Airlines Group, Inc. 0.45%
F5 Networks, Inc., Class B 0.42%
Best Buy Co., Inc. 0.41%
Wyndham Worldwide Corp. 0.40%
Zoetis, Inc., Class A 0.39%
Oracle Corp. 0.38%
Phillips 66 0.37%
Priceline Group, Inc. 0.35%
United Rentals, Inc. 0.34%
Bunge, Ltd. 0.33%
Conagra Brands, Inc. 0.32%
Leucadia National Corp. 0.30%
Navient Corp. 0.29%
Philip Morris International, Inc. 0.23%
Public Service Enterprise Group, Inc. 0.22%
Southwestern Energy Co. 0.21%
Comerica, Inc., Class A 0.20%
FedEx Corp. 0.17%
Texas Instruments, Inc. 0.16%
Murphy Oil Corp. 0.13%
Juniper Networks, Inc. 0.11%
Anadarko Petroleum Corp., Class A 0.07%
Net Other Assets (Liabilities) 0.97%