Transamerica

02/28/2018*


Transamerica Large Value Opportunities

Security Description % of Total Net Assets
Bank of America Corp. 3.81%
Johnson & Johnson 3.61%
Pfizer, Inc. 3.02%
JPMorgan Chase & Co. 2.77%
Exxon Mobil Corp. 2.59%
Verizon Communications, Inc. 1.88%
Merck & Co., Inc. 1.76%
Valero Energy Corp. 1.60%
Prudential Financial, Inc. 1.55%
Baxter International, Inc. 1.46%
Citizens Financial Group, Inc. 1.41%
PepsiCo, Inc. 1.40%
CBRE Group, Inc., Class A 1.39%
Allstate Corp. 1.38%
Marathon Petroleum Corp. 1.38%
American Electric Power Co., Inc. 1.31%
Entergy Corp. 1.28%
General Motors Co. 1.27%
Reinsurance Group of America, Inc. 1.27%
Ingredion, Inc. 1.21%
Citigroup, Inc. 1.20%
Microsoft Corp. 1.19%
Ally Financial, Inc. 1.18%
Unum Group 1.17%
Lincoln National Corp. 1.17%
S&P Global, Inc. 1.16%
Walmart, Inc. 1.16%
Lear Corp. 1.14%
Bristol-Myers Squibb Co. 1.09%
LyondellBasell Industries NV, Class A 1.08%
ConocoPhillips 1.08%
Leucadia National Corp. 1.06%
Cummins, Inc. 1.05%
Aspen Technology, Inc. 0.98%
US Foods Holding Corp. 0.97%
Ameriprise Financial, Inc. 0.92%
VeriSign, Inc. 0.91%
Jones Lang LaSalle, Inc. 0.91%
ManpowerGroup, Inc. 0.88%
Humana, Inc. 0.87%
Delta Air Lines, Inc. 0.86%
Cadence Design Systems, Inc. 0.86%
Synovus Financial Corp. 0.84%
Owens Corning 0.84%
Hershey Co. 0.83%
Intuit, Inc. 0.79%
Nu Skin Enterprises, Inc., Class A 0.79%
Synopsys, Inc. 0.79%
Lazard, Ltd., Class A 0.77%
Portland General Electric Co. 0.76%
CNO Financial Group, Inc. 0.74%
Andeavor 0.72%
Ryder System, Inc., Class A 0.72%
Applied Materials, Inc. 0.72%
Chevron Corp. 0.71%
Huntington Ingalls Industries, Inc. 0.70%
Gaming and Leisure Properties, Inc., REIT 0.68%
Voya Financial, Inc. 0.68%
Quanta Services, Inc. 0.68%
AES Corp. 0.66%
Dana, Inc. 0.65%
Evercore, Inc., Class A 0.65%
Phillips 66 0.64%
Masco Corp. 0.63%
Hospitality Properties Trust, REIT 0.63%
Eli Lilly & Co. 0.62%
News Corp., Class A 0.62%
Telephone & Data Systems, Inc. 0.61%
Trinseo SA 0.60%
Vishay Intertechnology, Inc. 0.60%
PulteGroup, Inc. 0.56%
Tenneco, Inc. 0.56%
Oshkosh Corp. 0.56%
Michael Kors Holdings, Ltd. 0.56%
Jabil, Inc. 0.55%
Micron Technology, Inc. 0.54%
Cabot Corp. 0.53%
Southwest Airlines Co. 0.53%
LPL Financial Holdings, Inc. 0.51%
Lamb Weston Holdings, Inc. 0.50%
Morgan Stanley 0.47%
Sanderson Farms, Inc. 0.45%
MGIC Investment Corp. 0.43%
Toll Brothers, Inc. 0.40%
Fiat Chrysler Automobiles NV 0.39%
John Wiley & Sons, Inc., Class A 0.38%
Public Service Enterprise Group, Inc. 0.37%
TCF Financial Corp. 0.37%
Bruker Corp. 0.36%
Citrix Systems, Inc. 0.36%
Alcoa Corp. 0.36%
Aaron's, Inc. 0.35%
Louisiana-Pacific Corp. 0.35%
Entegris, Inc. 0.34%
American Eagle Outfitters, Inc. 0.34%
Cognizant Technology Solutions Corp., Class A 0.33%
Navient Corp. 0.32%
Haemonetics Corp. 0.32%
Assured Guaranty, Ltd. 0.31%
Realogy Holdings Corp. 0.31%
PBF Energy, Inc., Class A 0.31%
Exelixis, Inc. 0.31%
HollyFrontier Corp. 0.31%
F5 Networks, Inc. 0.30%
Ligand Pharmaceuticals, Inc. 0.29%
Ryman Hospitality Properties, Inc., REIT 0.29%
Werner Enterprises, Inc. 0.29%
Centene Corp. 0.28%
Radian Group, Inc. 0.28%
Terex Corp. 0.27%
Amkor Technology, Inc. 0.27%
United Rentals, Inc. 0.26%
Domtar Corp. 0.25%
SEI Investments Co. 0.24%
Southwest Gas Holdings, Inc. 0.23%
Chemours Co. 0.23%
HP, Inc. 0.22%
World Fuel Services Corp. 0.22%
Celanese Corp., Series A 0.20%
Southwestern Energy Co. 0.19%
Berkshire Hathaway, Inc., Class B 0.19%
Office Depot, Inc. 0.16%
Anthem, Inc. 0.16%
QEP Resources, Inc. 0.14%
JetBlue Airways Corp. 0.13%
Norbord, Inc. 0.10%
Spirit Aerosystems Holdings, Inc., Class A 0.08%
Express Scripts Holding Co. 0.08%
Moog, Inc., Class A 0.06%
Darling Ingredients, Inc. 0.05%
EMCOR Group, Inc. 0.03%
Net Other Assets (Liabilities) 0.96%