Transamerica

12/31/2017*


Transamerica Large Core

Security Description % of Total Net Assets
Microsoft Corp. 4.03%
Johnson & Johnson 2.77%
Apple, Inc. 2.74%
Bank of America Corp. 2.37%
Pfizer, Inc. 2.09%
Verizon Communications, Inc. 2.04%
PepsiCo, Inc. 1.93%
Texas Instruments, Inc. 1.58%
Merck & Co., Inc. 1.40%
Prudential Financial, Inc. 1.38%
Valero Energy Corp. 1.37%
Allstate Corp. 1.36%
Delta Air Lines, Inc. 1.35%
Southwest Airlines Co. 1.34%
TE Connectivity, Ltd. 1.29%
Baxter International, Inc. 1.29%
Cognizant Technology Solutions Corp., Class A 1.28%
Mastercard, Inc., Class A 1.26%
Citizens Financial Group, Inc. 1.25%
Lincoln National Corp. 1.23%
Masco Corp. 1.23%
Wal-Mart Stores, Inc. 1.23%
Marathon Petroleum Corp. 1.22%
CBRE Group, Inc., Class A 1.22%
Ameriprise Financial, Inc. 1.21%
D.R. Horton, Inc. 1.20%
Unum Group 1.19%
Intuit, Inc. 1.19%
PulteGroup, Inc. 1.18%
VeriSign, Inc. 1.18%
General Motors Co. 1.17%
Synopsys, Inc. 1.16%
Hershey Co. 1.15%
Entergy Corp. 1.14%
Aflac, Inc. 1.11%
Humana, Inc. 1.09%
Carnival Corp. 1.08%
Cummins, Inc. 1.08%
Discover Financial Services 1.07%
Lear Corp. 1.07%
Celanese Corp., Series A 1.07%
Altria Group, Inc. 1.04%
Cadence Design Systems, Inc. 1.03%
Citrix Systems, Inc. 1.03%
LyondellBasell Industries NV, Class A 1.02%
Applied Materials, Inc. 1.02%
Laboratory Corp. of America Holdings 1.00%
Gilead Sciences, Inc. 0.96%
Leucadia National Corp. 0.95%
Jacobs Engineering Group, Inc. 0.93%
Lowe's Cos., Inc. 0.92%
Quanta Services, Inc. 0.88%
ConocoPhillips 0.86%
HP, Inc. 0.83%
Lam Research Corp. 0.82%
eBay, Inc. 0.81%
Chevron Corp. 0.80%
AES Corp. 0.79%
News Corp., Class A 0.78%
Magna International, Inc. 0.78%
Andeavor 0.77%
Eli Lilly & Co. 0.77%
Ally Financial, Inc. 0.75%
PACCAR, Inc. 0.74%
KLA-Tencor Corp. 0.73%
Bristol-Myers Squibb Co. 0.71%
Express Scripts Holding Co. 0.67%
Alphabet, Inc., Class A 0.67%
Morgan Stanley 0.67%
Northrop Grumman Corp. 0.66%
Michael Kors Holdings, Ltd. 0.63%
Micron Technology, Inc. 0.62%
Royal Caribbean Cruises, Ltd. 0.61%
Phillips 66 0.60%
United Rentals, Inc. 0.59%
Wyndham Worldwide Corp. 0.58%
Kansas City Southern 0.56%
Fiat Chrysler Automobiles NV 0.55%
Vertex Pharmaceuticals, Inc. 0.54%
Dr Pepper Snapple Group, Inc. 0.53%
Anthem, Inc. 0.53%
Best Buy Co., Inc. 0.50%
Westlake Chemical Corp. 0.46%
Huntington Ingalls Industries, Inc. 0.46%
Bed Bath & Beyond, Inc. 0.42%
Kroger Co. 0.41%
Marathon Oil Corp. 0.41%
Western Digital Corp. 0.39%
F5 Networks, Inc. 0.38%
Centene Corp. 0.38%
Conagra Brands, Inc. 0.36%
Biogen, Inc. 0.34%
Gap, Inc. 0.33%
JB Hunt Transport Services, Inc. 0.31%
JPMorgan Chase & Co. 0.31%
Teck Resources, Ltd., Class B 0.30%
Navient Corp. 0.29%
Foot Locker, Inc. 0.28%
Public Service Enterprise Group, Inc. 0.26%
Pinnacle West Capital Corp. 0.26%
CA, Inc. 0.24%
Bunge, Ltd. 0.22%
Southwestern Energy Co. 0.21%
Host Hotels & Resorts, Inc., REIT 0.21%
Philip Morris International, Inc. 0.20%
American Airlines Group, Inc. 0.16%
S&P Global, Inc. 0.15%
Colgate-Palmolive Co. 0.11%
Eastman Chemical Co. 0.10%
Chemours Co. 0.07%
Net Other Assets (Liabilities) 1.16%