Transamerica

01/31/2018*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Bank of America Corp. 3.63%
Johnson & Johnson 3.59%
Pfizer, Inc. 2.92%
Exxon Mobil Corp. 2.79%
JPMorgan Chase & Co. 2.73%
Verizon Communications, Inc. 1.98%
Merck & Co., Inc. 1.80%
Prudential Financial, Inc. 1.62%
Valero Energy Corp. 1.61%
Wal-Mart Stores, Inc. 1.46%
PepsiCo, Inc. 1.45%
Baxter International, Inc. 1.45%
Citizens Financial Group, Inc. 1.45%
Allstate Corp. 1.42%
Marathon Petroleum Corp. 1.39%
CBRE Group, Inc., Class A 1.35%
Ingredion, Inc. 1.33%
General Motors Co. 1.29%
American Electric Power Co., Inc. 1.28%
Microsoft Corp. 1.25%
Entergy Corp. 1.24%
Reinsurance Group of America, Inc. 1.20%
Lincoln National Corp. 1.19%
Citigroup, Inc. 1.17%
Unum Group 1.14%
LyondellBasell Industries NV, Class A 1.12%
Ally Financial, Inc. 1.11%
Ryder System, Inc., Class A 1.10%
Lear Corp. 1.10%
Cummins, Inc. 1.09%
ConocoPhillips 1.09%
S&P Global, Inc. 1.03%
Leucadia National Corp. 1.01%
Bristol-Myers Squibb Co. 0.96%
Ameriprise Financial, Inc. 0.93%
Cadence Design Systems, Inc. 0.93%
Aspen Technology, Inc. 0.92%
US Foods Holding Corp. 0.91%
Owens Corning 0.89%
Chevron Corp. 0.89%
Hershey Co. 0.87%
Quanta Services, Inc. 0.87%
VeriSign, Inc. 0.85%
Humana, Inc. 0.85%
Delta Air Lines, Inc. 0.84%
Lazard, Ltd., Class A 0.83%
Andeavor 0.82%
Synopsys, Inc. 0.80%
Synovus Financial Corp. 0.80%
ManpowerGroup, Inc. 0.79%
Evercore, Inc., Class A 0.78%
Vishay Intertechnology, Inc. 0.77%
Portland General Electric Co. 0.76%
Dana, Inc. 0.76%
CNO Financial Group, Inc. 0.75%
Intuit, Inc. 0.75%
Jones Lang LaSalle, Inc. 0.72%
Gaming and Leisure Properties, Inc., REIT 0.70%
Phillips 66 0.67%
Applied Materials, Inc. 0.66%
Hospitality Properties Trust, REIT 0.65%
AES Corp. 0.65%
Voya Financial, Inc. 0.64%
Masco Corp. 0.64%
Huntington Ingalls Industries, Inc. 0.62%
Eli Lilly & Co. 0.62%
Trinseo SA 0.60%
PulteGroup, Inc. 0.60%
Assured Guaranty, Ltd. 0.59%
Nu Skin Enterprises, Inc., Class A 0.58%
Tenneco, Inc. 0.58%
News Corp., Class A 0.56%
Telephone & Data Systems, Inc. 0.56%
Cabot Corp. 0.55%
Michael Kors Holdings, Ltd. 0.55%
Southwest Airlines Co. 0.52%
Lamb Weston Holdings, Inc. 0.50%
Jabil, Inc. 0.48%
Micron Technology, Inc. 0.45%
Morgan Stanley 0.44%
LPL Financial Holdings, Inc. 0.44%
Vertex Pharmaceuticals, Inc. 0.43%
Sanderson Farms, Inc. 0.43%
MGIC Investment Corp. 0.43%
Oshkosh Corp. 0.42%
Fiat Chrysler Automobiles NV 0.42%
Toll Brothers, Inc. 0.40%
Bruker Corp. 0.40%
Alcoa Corp. 0.39%
Public Service Enterprise Group, Inc. 0.37%
John Wiley & Sons, Inc., Class A 0.35%
Citrix Systems, Inc. 0.34%
Exelixis, Inc. 0.34%
Louisiana-Pacific Corp. 0.34%
TCF Financial Corp. 0.33%
Navient Corp. 0.33%
HollyFrontier Corp. 0.32%
PBF Energy, Inc., Class A 0.32%
Chemours Co. 0.31%
Realogy Holdings Corp. 0.31%
Entegris, Inc. 0.31%
Ryman Hospitality Properties, Inc., REIT 0.30%
American Eagle Outfitters, Inc. 0.29%
Aaron's, Inc. 0.29%
Werner Enterprises, Inc. 0.29%
Centene Corp. 0.28%
Domtar Corp. 0.27%
Haemonetics Corp. 0.27%
F5 Networks, Inc. 0.27%
United Rentals, Inc. 0.26%
Amkor Technology, Inc. 0.25%
World Fuel Services Corp. 0.25%
Southwest Gas Holdings, Inc. 0.24%
SEI Investments Co. 0.23%
Southwestern Energy Co. 0.22%
Celanese Corp., Series A 0.20%
Office Depot, Inc. 0.19%
Berkshire Hathaway, Inc., Class B 0.16%
Anthem, Inc. 0.16%
Ligand Pharmaceuticals, Inc. 0.15%
QEP Resources, Inc. 0.15%
Old Dominion Freight Line, Inc. 0.14%
JetBlue Airways Corp. 0.12%
Norbord, Inc. 0.10%
Spirit Aerosystems Holdings, Inc., Class A 0.09%
Gilead Sciences, Inc. 0.08%
Radian Group, Inc. 0.06%
Moog, Inc., Class A 0.06%
Darling Ingredients, Inc. 0.05%
Churchill Downs, Inc. 0.04%
Net Other Assets (Liabilities) 0.98%