Transamerica

11/30/2017*


Transamerica Large Core

Security Description % of Total Net Assets
Microsoft Corp. 4.00%
Apple, Inc. 2.81%
Johnson & Johnson 2.79%
Bank of America Corp. 2.28%
Pfizer, Inc. 2.11%
Verizon Communications, Inc. 1.99%
PepsiCo, Inc. 1.89%
Texas Instruments, Inc. 1.49%
Prudential Financial, Inc. 1.40%
Merck & Co., Inc. 1.39%
Valero Energy Corp. 1.38%
Allstate Corp. 1.34%
Southwest Airlines Co. 1.33%
Discover Financial Services 1.33%
Baxter International, Inc. 1.32%
Delta Air Lines, Inc. 1.30%
TE Connectivity, Ltd. 1.30%
Northrop Grumman Corp. 1.28%
General Motors Co. 1.27%
Mastercard, Inc., Class A 1.26%
Unum Group 1.25%
Synopsys, Inc. 1.25%
Lincoln National Corp. 1.24%
PulteGroup, Inc. 1.24%
Wal-Mart Stores, Inc. 1.24%
CBRE Group, Inc., Class A 1.23%
Cognizant Technology Solutions Corp., Class A 1.23%
Entergy Corp. 1.22%
Citizens Financial Group, Inc. 1.22%
D.R. Horton, Inc. 1.21%
Masco Corp. 1.21%
VeriSign, Inc. 1.19%
Intuit, Inc. 1.19%
Ameriprise Financial, Inc. 1.17%
Marathon Petroleum Corp. 1.17%
Humana, Inc. 1.16%
Hershey Co. 1.14%
Aflac, Inc. 1.11%
Laboratory Corp. of America Holdings 1.10%
Cadence Design Systems, Inc. 1.09%
Carnival Corp. 1.08%
Applied Materials, Inc. 1.06%
Cummins, Inc. 1.03%
Citrix Systems, Inc. 1.03%
Gilead Sciences, Inc. 1.01%
Celanese Corp., Series A 1.01%
Altria Group, Inc. 1.00%
Lear Corp. 0.99%
LyondellBasell Industries NV, Class A 0.97%
Aetna, Inc. 0.96%
Jacobs Engineering Group, Inc. 0.94%
Dr Pepper Snapple Group, Inc. 0.92%
Quanta Services, Inc. 0.88%
Leucadia National Corp. 0.87%
Lam Research Corp. 0.87%
HP, Inc. 0.85%
Lowe's Cos., Inc. 0.83%
ConocoPhillips 0.81%
News Corp., Class A 0.79%
Host Hotels & Resorts, Inc., REIT 0.79%
Eli Lilly & Co. 0.78%
AES Corp. 0.78%
Magna International, Inc. 0.78%
Chevron Corp. 0.76%
eBay, Inc. 0.75%
Bristol-Myers Squibb Co. 0.74%
PACCAR, Inc. 0.74%
KLA-Tencor Corp. 0.72%
Andeavor 0.72%
Alphabet, Inc., Class A 0.67%
Morgan Stanley 0.66%
Micron Technology, Inc. 0.65%
Royal Caribbean Cruises, Ltd. 0.64%
Michael Kors Holdings, Ltd. 0.63%
Kansas City Southern 0.61%
Phillips 66 0.59%
Wyndham Worldwide Corp. 0.57%
Fiat Chrysler Automobiles NV 0.54%
Express Scripts Holding Co. 0.53%
Vertex Pharmaceuticals, Inc. 0.53%
Huntington Ingalls Industries, Inc. 0.48%
United Rentals, Inc. 0.45%
Best Buy Co., Inc. 0.44%
Bed Bath & Beyond, Inc. 0.44%
Westlake Chemical Corp. 0.43%
Ally Financial, Inc. 0.43%
Public Service Enterprise Group, Inc. 0.40%
Western Digital Corp. 0.39%
F5 Networks, Inc. 0.39%
Eastman Chemical Co. 0.37%
Conagra Brands, Inc. 0.36%
Biogen, Inc. 0.35%
JPMorgan Chase & Co. 0.30%
JB Hunt Transport Services, Inc. 0.30%
Pinnacle West Capital Corp. 0.28%
Navient Corp. 0.27%
CA, Inc. 0.24%
Southwestern Energy Co. 0.24%
Comerica, Inc. 0.23%
Bunge, Ltd. 0.22%
Teck Resources, Ltd., Class B 0.21%
Gap, Inc. 0.20%
Philip Morris International, Inc. 0.20%
American Airlines Group, Inc. 0.15%
S&P Global, Inc. 0.14%
Chemours Co. 0.08%
Net Other Assets (Liabilities) 0.81%