Transamerica

10/31/2017*


Transamerica Large Core

Security Description % of Total Net Assets
Microsoft Corp. 4.16%
Johnson & Johnson 2.85%
Apple, Inc. 2.82%
Bank of America Corp. 2.26%
Pfizer, Inc. 2.08%
Intel Corp. 2.03%
Verizon Communications, Inc. 1.94%
PepsiCo, Inc. 1.82%
Merck & Co., Inc. 1.68%
Aetna, Inc. 1.49%
Wal-Mart Stores, Inc. 1.46%
Walt Disney Co. 1.41%
Prudential Financial, Inc. 1.38%
TE Connectivity, Ltd. 1.36%
Northrop Grumman Corp. 1.35%
Baxter International, Inc. 1.34%
Allstate Corp. 1.33%
Valero Energy Corp. 1.31%
Cognizant Technology Solutions Corp., Class A 1.31%
LyondellBasell Industries NV, Class A 1.30%
Discover Financial Services 1.30%
General Motors Co. 1.30%
Marathon Petroleum Corp. 1.27%
Entergy Corp. 1.26%
Delta Air Lines, Inc. 1.26%
Lincoln National Corp. 1.25%
Synopsys, Inc. 1.24%
Unum Group 1.21%
Southwest Airlines Co. 1.21%
PulteGroup, Inc. 1.17%
Citizens Financial Group, Inc. 1.16%
CBRE Group, Inc., Class A 1.16%
Applied Materials, Inc. 1.15%
VeriSign, Inc. 1.15%
Ameriprise Financial, Inc. 1.15%
Cummins, Inc. 1.12%
Carnival Corp. 1.11%
Hershey Co. 1.11%
Cadence Design Systems, Inc. 1.10%
Aflac, Inc. 1.09%
Laboratory Corp. of America Holdings 1.09%
Masco Corp. 1.09%
Gilead Sciences, Inc. 1.03%
Intuit, Inc. 0.98%
WestRock Co. 0.98%
Lear Corp. 0.98%
Altria Group, Inc. 0.96%
Lam Research Corp. 0.96%
Quanta Services, Inc. 0.90%
Dr Pepper Snapple Group, Inc. 0.89%
HP, Inc. 0.88%
Celanese Corp., Series A 0.86%
Mastercard, Inc., Class A 0.85%
AES Corp. 0.84%
Citrix Systems, Inc. 0.84%
eBay, Inc. 0.83%
Lowe's Cos., Inc. 0.81%
Host Hotels & Resorts, Inc., REIT 0.79%
KLA-Tencor Corp. 0.78%
Eli Lilly & Co. 0.77%
Chevron Corp. 0.76%
Andeavor 0.74%
News Corp., Class A 0.72%
Magna International, Inc. 0.71%
Micron Technology, Inc. 0.69%
Public Service Enterprise Group, Inc. 0.68%
Jacobs Engineering Group, Inc. 0.68%
Alphabet, Inc., Class A 0.68%
Morgan Stanley 0.66%
JB Hunt Transport Services, Inc. 0.65%
Royal Caribbean Cruises, Ltd. 0.65%
ConocoPhillips 0.64%
Michael Kors Holdings, Ltd. 0.62%
Kansas City Southern 0.58%
Phillips 66 0.56%
PACCAR, Inc. 0.56%
Fiat Chrysler Automobiles NV 0.55%
Wyndham Worldwide Corp. 0.55%
Vertex Pharmaceuticals, Inc. 0.55%
Express Scripts Holding Co. 0.51%
Leucadia National Corp. 0.50%
Huntington Ingalls Industries, Inc. 0.47%
CA, Inc. 0.46%
Western Digital Corp. 0.46%
Quest Diagnostics, Inc. 0.42%
Best Buy Co., Inc. 0.42%
United Rentals, Inc. 0.41%
Bed Bath & Beyond, Inc. 0.40%
Zoetis, Inc. 0.39%
Eastman Chemical Co. 0.37%
F5 Networks, Inc. 0.36%
Biogen, Inc. 0.34%
Conagra Brands, Inc. 0.33%
Humana, Inc. 0.32%
Bunge, Ltd. 0.30%
JPMorgan Chase & Co. 0.30%
Navient Corp. 0.28%
Pinnacle West Capital Corp. 0.27%
Comerica, Inc. 0.22%
Southwestern Energy Co. 0.21%
Philip Morris International, Inc. 0.20%
Teck Resources, Ltd., Class B 0.19%
American Airlines Group, Inc. 0.15%
Chemours Co. 0.08%
Bristol-Myers Squibb Co. 0.08%
Net Other Assets (Liabilities) 0.77%