Transamerica

09/30/2017*


Transamerica Large Core

Security Description % of Total Market Value
Microsoft Corp. 3.80%
Johnson & Johnson 2.73%
Apple, Inc. 2.53%
Bank of America Corp. 2.34%
Pfizer, Inc. 2.16%
Verizon Communications, Inc. 1.97%
Merck & Co., Inc. 1.92%
Intel Corp. 1.86%
PepsiCo, Inc. 1.81%
Walt Disney Co. 1.70%
Wal-Mart Stores, Inc. 1.65%
McDonald's Corp. 1.59%
Applied Materials, Inc., Class A 1.53%
General Motors Co. 1.43%
Northrop Grumman Corp. 1.43%
Aetna, Inc. 1.38%
Prudential Financial, Inc. 1.30%
Baxter International, Inc. 1.28%
Allstate Corp. 1.28%
LyondellBasell Industries NV, Class A 1.26%
Valero Energy Corp. 1.26%
TE Connectivity, Ltd. 1.26%
Eastman Chemical Co. 1.26%
Discover Financial Services 1.24%
VeriSign, Inc. 1.23%
Southwest Airlines Co. 1.23%
Delta Air Lines, Inc. 1.22%
Lincoln National Corp. 1.19%
Unum Group 1.17%
Marathon Petroleum Corp. 1.17%
Entergy Corp., Class B 1.16%
Gilead Sciences, Inc. 1.15%
Citizens Financial Group, Inc. 1.14%
Synopsys, Inc. 1.14%
Hershey Co. 1.12%
CBRE Group, Inc., Class A 1.10%
Dr Pepper Snapple Group, Inc. 1.09%
Carnival Corp. 1.08%
Ameriprise Financial, Inc. 1.07%
Cummins, Inc. 1.05%
Laboratory Corp. of America Holdings 1.05%
Masco Corp. 1.05%
Aflac, Inc. 1.04%
United Technologies Corp. 0.99%
WestRock Co. 0.96%
Lear Corp. 0.95%
Altria Group, Inc. 0.93%
Lam Research Corp. 0.93%
CenterPoint Energy, Inc. 0.90%
Quanta Services, Inc. 0.88%
Cadence Design Systems, Inc. 0.86%
Quest Diagnostics, Inc. 0.86%
AES Corp. 0.86%
eBay, Inc. 0.83%
Lowe's Cos., Inc. 0.80%
HP, Inc. 0.80%
Eli Lilly & Co. 0.79%
Mastercard, Inc., Class A 0.79%
Citrix Systems, Inc. 0.77%
Chevron Corp. 0.76%
Intuit, Inc. 0.75%
KLA-Tencor Corp. 0.75%
Magna International, Inc., Class A 0.75%
Host Hotels & Resorts, Inc., REIT 0.74%
Andeavor 0.71%
JPMorgan Chase & Co. 0.70%
News Corp., Class A 0.69%
United Continental Holdings, Inc. 0.65%
Public Service Enterprise Group, Inc. 0.63%
Corning, Inc. 0.63%
Alphabet, Inc., Class A 0.63%
Morgan Stanley 0.62%
Michael Kors Holdings, Ltd. 0.62%
ConocoPhillips 0.62%
Royal Caribbean Cruises, Ltd., Class A 0.61%
Micron Technology, Inc. 0.60%
Fiat Chrysler Automobiles NV 0.56%
Vertex Pharmaceuticals, Inc. 0.56%
Phillips 66 0.55%
NetApp, Inc. 0.48%
CA, Inc. 0.47%
American Airlines Group, Inc. 0.47%
Bed Bath & Beyond, Inc. 0.46%
Express Scripts Holding Co. 0.46%
Western Digital Corp. 0.43%
Best Buy Co., Inc. 0.42%
F5 Networks, Inc., Class B 0.41%
Wyndham Worldwide Corp. 0.41%
United Rentals, Inc. 0.39%
Zoetis, Inc., Class A 0.38%
JB Hunt Transport Services, Inc. 0.38%
Biogen, Inc. 0.34%
Priceline Group, Inc. 0.33%
Navient Corp. 0.33%
Conagra Brands, Inc. 0.32%
Leucadia National Corp. 0.31%
Humana, Inc., Class A 0.30%
Bunge, Ltd. 0.30%
Teck Resources, Ltd., Class B 0.30%
Oracle Corp. 0.28%
Southwestern Energy Co. 0.23%
Comerica, Inc., Class A 0.21%
Philip Morris International, Inc. 0.21%
Texas Instruments, Inc. 0.17%
Juniper Networks, Inc. 0.11%
Anadarko Petroleum Corp., Class A 0.08%
Net Other Assets (Liabilities) 0.57%